| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 21 Sep 2021 | USD | 11.6712 | 11.6712 | 11.6712 | 11.6712 | 11.6712 | 0.0 (0.0%) | 0 |
| 20 Sep 2021 | USD | 11.6712 | 11.6712 | 11.6712 | 11.6712 | 11.6712 | +0.013 (+0.11%) | 0 |
| 17 Sep 2021 | USD | 11.6584 | 11.6584 | 11.6584 | 11.6584 | 11.6584 | -0.016 (-0.14%) | 0 |
| 16 Sep 2021 | USD | 11.6747 | 11.6747 | 11.6747 | 11.6747 | 11.6747 | 0.0 (0.0%) | 0 |
| 15 Sep 2021 | USD | 11.6747 | 11.6747 | 11.6747 | 11.6747 | 11.6747 | 0.0 (0.0%) | 0 |
| 14 Sep 2021 | USD | 11.6747 | 11.6747 | 11.6747 | 11.6747 | 11.6747 | 0.0 (0.0%) | 0 |
| 13 Sep 2021 | USD | 11.6747 | 11.6747 | 11.6747 | 11.6747 | 11.6747 | -0.002 (-0.01%) | 0 |
| 10 Sep 2021 | USD | 11.6763 | 11.6763 | 11.6763 | 11.6763 | 11.6763 | -0.04 (-0.34%) | 0 |
| 9 Sep 2021 | USD | 11.7166 | 11.7166 | 11.7166 | 11.7166 | 11.7166 | -0.001 (-0.01%) | 0 |
| 8 Sep 2021 | USD | 11.7176 | 11.7176 | 11.7176 | 11.7176 | 11.7176 | 0.0 (0.0%) | 0 |
| 7 Sep 2021 | USD | 11.7176 | 11.7176 | 11.7176 | 11.7176 | 11.7176 | +0.046 (+0.39%) | 0 |
| 3 Sep 2021 | USD | 11.6715 | 11.6715 | 11.6715 | 11.6715 | 11.6715 | 0.0 (0.0%) | 0 |
| 2 Sep 2021 | USD | 11.6715 | 11.6715 | 11.6715 | 11.6715 | 11.6715 | 0.0 (0.0%) | 0 |
| 1 Sep 2021 | USD | 11.6715 | 11.6715 | 11.6715 | 11.6715 | 11.6715 | -0.009 (-0.07%) | 0 |
| 31 Aug 2021 | USD | 11.6801 | 11.6801 | 11.6801 | 11.6801 | 11.6801 | 0.0 (0.0%) | 0 |
| 30 Aug 2021 | USD | 11.6801 | 11.6801 | 11.6801 | 11.6801 | 11.6801 | +0.017 (+0.15%) | 0 |
| 27 Aug 2021 | USD | 11.6628 | 11.6628 | 11.6628 | 11.6628 | 11.6628 | 0.0 (0.0%) | 0 |
| 26 Aug 2021 | USD | 11.6628 | 11.6628 | 11.6628 | 11.6628 | 11.6628 | -0.021 (-0.18%) | 0 |
| 25 Aug 2021 | USD | 11.6836 | 11.6836 | 11.6836 | 11.6836 | 11.6836 | 0.0 (0.0%) | 0 |
| 24 Aug 2021 | USD | 11.6836 | 11.6836 | 11.6836 | 11.6836 | 11.6836 | 0.0 (0.0%) | 0 |
| 23 Aug 2021 | USD | 11.6836 | 11.6836 | 11.6836 | 11.6836 | 11.6836 | 0.0 (0.0%) | 0 |
| 20 Aug 2021 | USD | 11.6836 | 11.6836 | 11.6836 | 11.6836 | 11.6836 | +0.05 (+0.43%) | 0 |
| 19 Aug 2021 | USD | 11.634 | 11.634 | 11.634 | 11.634 | 11.634 | -0.072 (-0.61%) | 0 |
| 18 Aug 2021 | USD | 11.7057 | 11.7057 | 11.7057 | 11.7057 | 11.7057 | 0.0 (0.0%) | 0 |
| 17 Aug 2021 | USD | 11.7057 | 11.7057 | 11.7057 | 11.7057 | 11.7057 | +0.011 (+0.09%) | 0 |
| 16 Aug 2021 | USD | 11.6952 | 11.6952 | 11.6952 | 11.6952 | 11.6952 | 0.0 (0.0%) | 0 |
| 13 Aug 2021 | USD | 11.6952 | 11.6952 | 11.6952 | 11.6952 | 11.6952 | +0.018 (+0.15%) | 0 |
| 12 Aug 2021 | USD | 11.6775 | 11.6775 | 11.6775 | 11.6775 | 11.6775 | +0.006 (+0.05%) | 0 |
| 11 Aug 2021 | USD | 11.6713 | 11.6713 | 11.6713 | 11.6713 | 11.6713 | +0.024 (+0.20%) | 0 |
| 10 Aug 2021 | USD | 11.6476 | 11.6476 | 11.6476 | 11.6476 | 11.6476 | 0.0 (0.0%) | 0 |
