| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 5 Oct 2021 | USD | 10.6493 | 10.6493 | 10.6493 | 10.6493 | 10.6493 | -0.017 (-0.16%) | 0 |
| 4 Oct 2021 | USD | 10.6659 | 10.6659 | 10.6659 | 10.6659 | 10.6659 | -0.048 (-0.45%) | 0 |
| 1 Oct 2021 | USD | 10.714 | 10.714 | 10.714 | 10.714 | 10.714 | -0.001 (0.0%) | 0 |
| 30 Sep 2021 | USD | 10.7145 | 10.7145 | 10.7145 | 10.7145 | 10.7145 | -0.036 (-0.34%) | 0 |
| 29 Sep 2021 | USD | 10.7508 | 10.7508 | 10.7508 | 10.7508 | 10.7508 | +0.009 (+0.08%) | 0 |
| 28 Sep 2021 | USD | 10.7422 | 10.7422 | 10.7422 | 10.7422 | 10.7422 | -0.165 (-1.51%) | 0 |
| 27 Sep 2021 | USD | 10.9067 | 10.9067 | 10.9067 | 10.9067 | 10.9067 | -0.061 (-0.55%) | 0 |
| 24 Sep 2021 | USD | 10.9674 | 10.9674 | 10.9674 | 10.9674 | 10.9674 | -0.035 (-0.32%) | 0 |
| 23 Sep 2021 | USD | 11.0026 | 11.0026 | 11.0026 | 11.0026 | 11.0026 | -0.047 (-0.43%) | 0 |
| 22 Sep 2021 | USD | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | +0.016 (+0.15%) | 0 |
| 21 Sep 2021 | USD | 11.034 | 11.034 | 11.034 | 11.034 | 11.034 | +0.025 (+0.22%) | 0 |
| 20 Sep 2021 | USD | 11.0094 | 11.0094 | 11.0094 | 11.0094 | 11.0094 | -0.043 (-0.39%) | 0 |
| 17 Sep 2021 | USD | 11.0523 | 11.0523 | 11.0523 | 11.0523 | 11.0523 | +0.002 (+0.02%) | 0 |
| 16 Sep 2021 | USD | 11.0501 | 11.0501 | 11.0501 | 11.0501 | 11.0501 | -0.004 (-0.04%) | 0 |
| 15 Sep 2021 | USD | 11.0543 | 11.0543 | 11.0543 | 11.0543 | 11.0543 | +0.058 (+0.52%) | 0 |
| 14 Sep 2021 | USD | 10.9966 | 10.9966 | 10.9966 | 10.9966 | 10.9966 | +0.028 (+0.25%) | 0 |
| 13 Sep 2021 | USD | 10.9691 | 10.9691 | 10.9691 | 10.9691 | 10.9691 | +0.011 (+0.10%) | 0 |
| 10 Sep 2021 | USD | 10.9581 | 10.9581 | 10.9581 | 10.9581 | 10.9581 | +0.009 (+0.08%) | 0 |
| 9 Sep 2021 | USD | 10.9489 | 10.9489 | 10.9489 | 10.9489 | 10.9489 | -0.035 (-0.32%) | 0 |
| 8 Sep 2021 | USD | 10.9838 | 10.9838 | 10.9838 | 10.9838 | 10.9838 | +0.005 (+0.05%) | 0 |
| 7 Sep 2021 | USD | 10.9783 | 10.9783 | 10.9783 | 10.9783 | 10.9783 | -0.071 (-0.64%) | 0 |
| 3 Sep 2021 | USD | 11.0491 | 11.0491 | 11.0491 | 11.0491 | 11.0491 | -0.041 (-0.37%) | 0 |
| 2 Sep 2021 | USD | 11.0899 | 11.0899 | 11.0899 | 11.0899 | 11.0899 | -0.023 (-0.21%) | 0 |
| 1 Sep 2021 | USD | 11.1129 | 11.1129 | 11.1129 | 11.1129 | 11.1129 | +0.023 (+0.21%) | 0 |
| 31 Aug 2021 | USD | 11.0899 | 11.0899 | 11.0899 | 11.0899 | 11.0899 | +0.005 (+0.05%) | 0 |
| 30 Aug 2021 | USD | 11.0845 | 11.0845 | 11.0845 | 11.0845 | 11.0845 | -0.042 (-0.38%) | 0 |
| 27 Aug 2021 | USD | 11.1269 | 11.1269 | 11.1269 | 11.1269 | 11.1269 | +0.021 (+0.19%) | 0 |
| 26 Aug 2021 | USD | 11.1063 | 11.1063 | 11.1063 | 11.1063 | 11.1063 | -0.005 (-0.05%) | 0 |
| 25 Aug 2021 | USD | 11.1116 | 11.1116 | 11.1116 | 11.1116 | 11.1116 | -0.007 (-0.06%) | 0 |
| 24 Aug 2021 | USD | 11.1182 | 11.1182 | 11.1182 | 11.1182 | 11.1182 | +0.022 (+0.20%) | 0 |
