| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 23 Jul 2020 | USD | 105.5 | 105.5 | 105.5 | 105.5 | 105.5 | 0.0 (0.0%) | 0 |
| 22 Jul 2020 | USD | 105.5 | 105.5 | 105.5 | 105.5 | 105.5 | 0.0 (0.0%) | 100 |
| 21 Jul 2020 | USD | 105.5 | 105.5 | 105.5 | 105.5 | 105.5 | 0.0 (0.0%) | 0 |
| 20 Jul 2020 | USD | 105.75 | 105.75 | 105.5 | 105.5 | 105.5 | 0.0 (0.0%) | 547 |
| 17 Jul 2020 | USD | 105.25 | 105.5 | 105.25 | 105.5 | 105.5 | +0.25 (+0.24%) | 410 |
| 16 Jul 2020 | USD | 105.25 | 105.25 | 105.25 | 105.25 | 105.25 | 0.0 (0.0%) | 100 |
| 15 Jul 2020 | USD | 105.25 | 105.25 | 105.25 | 105.25 | 105.25 | 0.0 (0.0%) | 437 |
| 14 Jul 2020 | USD | 105.25 | 105.25 | 105.25 | 105.25 | 105.25 | 0.0 (0.0%) | 0 |
| 13 Jul 2020 | USD | 105.5 | 105.5 | 105.25 | 105.25 | 105.25 | -0.25 (-0.24%) | 296 |
| 10 Jul 2020 | USD | 105.5 | 105.5 | 105.5 | 105.5 | 105.5 | 0.0 (0.0%) | 0 |
| 9 Jul 2020 | USD | 105.5 | 105.5 | 105.5 | 105.5 | 105.5 | 0.0 (0.0%) | 3 |
| 8 Jul 2020 | USD | 105.5 | 105.5 | 105.5 | 105.5 | 105.5 | -0.75 (-0.71%) | 296 |
| 7 Jul 2020 | USD | 106.25 | 106.25 | 106.25 | 106.25 | 106.25 | 0.0 (0.0%) | 0 |
| 6 Jul 2020 | USD | 106.25 | 106.25 | 106.25 | 106.25 | 106.25 | +1.5 (+1.43%) | 180 |
| 2 Jul 2020 | USD | 104.75 | 104.75 | 104.75 | 104.75 | 104.75 | 0.0 (0.0%) | 0 |
| 1 Jul 2020 | USD | 104.75 | 104.75 | 104.75 | 104.75 | 104.75 | 0.0 (0.0%) | 0 |
| 30 Jun 2020 | USD | 104.75 | 104.75 | 104.75 | 104.75 | 104.75 | 0.0 (0.0%) | 225 |
| 29 Jun 2020 | USD | 104.75 | 104.75 | 104.75 | 104.75 | 104.75 | 0.0 (0.0%) | 123 |
| 26 Jun 2020 | USD | 104.75 | 104.75 | 104.75 | 104.75 | 104.75 | -1 (-0.95%) | 185 |
| 25 Jun 2020 | USD | 105.75 | 105.75 | 105.75 | 105.75 | 105.75 | -0.25 (-0.24%) | 100 |
| 24 Jun 2020 | USD | 106 | 106 | 106 | 106 | 106 | 0.0 (0.0%) | 0 |
| 23 Jun 2020 | USD | 106 | 106 | 106 | 106 | 106 | 0.0 (0.0%) | 0 |
| 22 Jun 2020 | USD | 106 | 106 | 106 | 106 | 106 | 0.0 (0.0%) | 0 |
| 19 Jun 2020 | USD | 106 | 106 | 106 | 106 | 106 | 0.0 (0.0%) | 0 |
| 18 Jun 2020 | USD | 106 | 106 | 106 | 106 | 106 | 0.0 (0.0%) | 3 |
| 17 Jun 2020 | USD | 106 | 106 | 106 | 106 | 106 | +0.25 (+0.24%) | 134 |
| 16 Jun 2020 | USD | 106 | 106 | 105.75 | 105.75 | 105.75 | -0.25 (-0.24%) | 435 |
| 15 Jun 2020 | USD | 106 | 106 | 106 | 106 | 106 | 0.0 (0.0%) | 93 |
| 12 Jun 2020 | USD | 106 | 106 | 106 | 106 | 106 | 0.0 (0.0%) | 200 |
| 11 Jun 2020 | USD | 106 | 106 | 106 | 106 | 106 | 0.0 (0.0%) | 0 |
