| As of Date | Entry Price | Exit Price |
20/08/2024 |
1.014537 |
1.010385 |
19/08/2024 |
1.014589 |
1.010437 |
16/08/2024 |
1.007474 |
1.003351 |
15/08/2024 |
0.989590 |
0.985540 |
14/08/2024 |
0.991469 |
0.987412 |
13/08/2024 |
0.987440 |
0.983399 |
12/08/2024 |
0.982843 |
0.978821 |
09/08/2024 |
0.983745 |
0.979719 |
08/08/2024 |
0.971483 |
0.967508 |
07/08/2024 |
0.974190 |
0.970204 |
06/08/2024 |
0.968524 |
0.964560 |
02/08/2024 |
0.995011 |
0.990939 |
01/08/2024 |
1.021638 |
1.017458 |
31/07/2024 |
1.021392 |
1.017212 |
30/07/2024 |
1.004207 |
1.000098 |
29/07/2024 |
1.013961 |
1.009812 |
26/07/2024 |
1.009161 |
1.005031 |
25/07/2024 |
1.005973 |
1.001856 |
24/07/2024 |
1.013391 |
1.009244 |
23/07/2024 |
1.023203 |
1.019016 |
22/07/2024 |
1.021086 |
1.016908 |
19/07/2024 |
1.014720 |
1.010568 |
18/07/2024 |
1.022854 |
1.018668 |
17/07/2024 |
1.027287 |
1.023083 |
16/07/2024 |
1.030982 |
1.026763 |
15/07/2024 |
1.026542 |
1.022341 |
12/07/2024 |
1.031565 |
1.027344 |
11/07/2024 |
1.032519 |
1.028294 |
10/07/2024 |
1.024748 |
1.020555 |
09/07/2024 |
1.021724 |
1.017542 |
