| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 3 Aug 2020 | USD | 22.1412 | 22.1412 | 22.1412 | 22.1412 | 22.1412 | 0.0 (0.0%) | 15,466 |
| 31 Jul 2020 | USD | 22.1412 | 22.1412 | 22.1412 | 22.1412 | 22.1412 | 0.0 (0.0%) | 690 |
| 30 Jul 2020 | USD | 22.1412 | 22.1412 | 22.1412 | 22.1412 | 22.1412 | -0.329 (-1.46%) | 350 |
| 29 Jul 2020 | USD | 22.47 | 22.47 | 22.47 | 22.47 | 22.47 | -0 (0.0%) | 0 |
| 28 Jul 2020 | USD | 22.4704 | 22.4704 | 22.4704 | 22.4704 | 22.4704 | -0.056 (-0.25%) | 250 |
| 27 Jul 2020 | USD | 22.5268 | 22.5268 | 22.5268 | 22.5268 | 22.5268 | +0.402 (+1.82%) | 785 |
| 24 Jul 2020 | USD | 22.1252 | 22.1252 | 22.1252 | 22.1252 | 22.1252 | 0.0 (0.0%) | 50 |
| 23 Jul 2020 | USD | 22.1252 | 22.1252 | 22.1252 | 22.1252 | 22.1252 | -0.102 (-0.46%) | 165 |
| 22 Jul 2020 | USD | 22.2268 | 22.2268 | 22.2268 | 22.2268 | 22.2268 | -0.213 (-0.95%) | 4,300 |
| 21 Jul 2020 | USD | 22.4432 | 22.4432 | 22.36 | 22.44 | 22.44 | -0.38 (-1.67%) | 2,330 |
| 20 Jul 2020 | USD | 22.82 | 22.82 | 22.82 | 22.82 | 22.82 | +0.005 (+0.02%) | 0 |
| 17 Jul 2020 | USD | 22.8152 | 22.8152 | 22.8152 | 22.8152 | 22.8152 | +0.342 (+1.52%) | 350 |
| 16 Jul 2020 | USD | 22.4732 | 22.4732 | 22.4732 | 22.4732 | 22.4732 | 0.0 (0.0%) | 3,000 |
| 15 Jul 2020 | USD | 22.47 | 22.48 | 22.43 | 22.4732 | 22.4732 | +0.393 (+1.78%) | 1,493 |
| 14 Jul 2020 | USD | 22.08 | 22.08 | 22.08 | 22.08 | 22.08 | +0.003 (+0.01%) | 0 |
| 13 Jul 2020 | USD | 22.0156 | 22.0768 | 22.0156 | 22.0768 | 22.0768 | +0.487 (+2.25%) | 605 |
| 10 Jul 2020 | USD | 21.59 | 21.59 | 21.59 | 21.59 | 21.59 | 0.0 (0.0%) | 0 |
| 9 Jul 2020 | USD | 21.59 | 21.59 | 21.59 | 21.59 | 21.59 | +0.004 (+0.02%) | 0 |
| 8 Jul 2020 | USD | 21.74 | 21.76 | 21.42 | 21.586 | 21.586 | -0.274 (-1.25%) | 5,250 |
| 7 Jul 2020 | USD | 21.86 | 21.86 | 21.86 | 21.86 | 21.86 | +0.319 (+1.48%) | 575 |
| 6 Jul 2020 | USD | 21.945 | 21.945 | 21.541 | 21.541 | 21.541 | -0.349 (-1.59%) | 510 |
| 2 Jul 2020 | USD | 21.89 | 21.89 | 21.89 | 21.89 | 21.89 | 0.0 (0.0%) | 0 |
| 1 Jul 2020 | USD | 21.89 | 21.89 | 21.89 | 21.89 | 21.89 | 0.0 (0.0%) | 0 |
| 30 Jun 2020 | USD | 21.89 | 21.89 | 21.89 | 21.89 | 21.89 | 0.0 (0.0%) | 0 |
| 29 Jun 2020 | USD | 21.03 | 21.89 | 21.03 | 21.89 | 21.89 | -0.09 (-0.41%) | 1,615 |
| 26 Jun 2020 | USD | 21.98 | 21.98 | 21.98 | 21.98 | 21.98 | 0.0 (0.0%) | 0 |
| 25 Jun 2020 | USD | 21.98 | 21.98 | 21.98 | 21.98 | 21.98 | +0.001 (+0.01%) | 0 |
| 24 Jun 2020 | USD | 21.9788 | 21.9788 | 21.9788 | 21.9788 | 21.9788 | 0.0 (0.0%) | 5 |
| 23 Jun 2020 | USD | 21.9788 | 21.9788 | 21.9788 | 21.9788 | 21.9788 | +0.159 (+0.73%) | 150 |
| 22 Jun 2020 | USD | 21.82 | 21.82 | 21.82 | 21.82 | 21.82 | 0.0 (0.0%) | 0 |
