| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 1 Sep 2020 | USD | 11.1736 | 11.1736 | 11.1736 | 11.1736 | 11.1736 | -0.131 (-1.16%) | 0 |
| 31 Aug 2020 | USD | 11.3048 | 11.3048 | 11.3048 | 11.3048 | 11.3048 | -0.03 (-0.26%) | 0 |
| 28 Aug 2020 | USD | 11.3344 | 11.3344 | 11.3344 | 11.3344 | 11.3344 | -0.023 (-0.20%) | 0 |
| 27 Aug 2020 | USD | 11.3574 | 11.3574 | 11.3574 | 11.3574 | 11.3574 | +0.119 (+1.06%) | 0 |
| 26 Aug 2020 | USD | 11.2383 | 11.2383 | 11.2383 | 11.2383 | 11.2383 | +0.184 (+1.67%) | 0 |
| 25 Aug 2020 | USD | 11.0542 | 11.0542 | 11.0542 | 11.0542 | 11.0542 | 0.0 (0.0%) | 0 |
| 24 Aug 2020 | USD | 11.0542 | 11.0542 | 11.0542 | 11.0542 | 11.0542 | 0.0 (0.0%) | 0 |
| 21 Aug 2020 | USD | 11.0542 | 11.0542 | 11.0542 | 11.0542 | 11.0542 | -0.109 (-0.98%) | 0 |
| 20 Aug 2020 | USD | 11.1634 | 11.1634 | 11.1634 | 11.1634 | 11.1634 | -0.034 (-0.31%) | 0 |
| 19 Aug 2020 | USD | 11.1978 | 11.1978 | 11.1978 | 11.1978 | 11.1978 | +0.019 (+0.17%) | 0 |
| 18 Aug 2020 | USD | 11.1783 | 11.1783 | 11.1783 | 11.1783 | 11.1783 | +0.047 (+0.42%) | 0 |
| 17 Aug 2020 | USD | 11.1312 | 11.1312 | 11.1312 | 11.1312 | 11.1312 | 0.0 (0.0%) | 0 |
| 14 Aug 2020 | USD | 11.1312 | 11.1312 | 11.1312 | 11.1312 | 11.1312 | -0.041 (-0.37%) | 0 |
| 13 Aug 2020 | USD | 11.1726 | 11.1726 | 11.1726 | 11.1726 | 11.1726 | 0.0 (0.0%) | 0 |
| 12 Aug 2020 | USD | 11.1726 | 11.1726 | 11.1726 | 11.1726 | 11.1726 | +0.201 (+1.83%) | 0 |
| 11 Aug 2020 | USD | 10.9714 | 10.9714 | 10.9714 | 10.9714 | 10.9714 | -0.04 (-0.36%) | 0 |
| 10 Aug 2020 | USD | 11.0113 | 11.0113 | 11.0113 | 11.0113 | 11.0113 | -0.074 (-0.67%) | 0 |
| 7 Aug 2020 | USD | 11.0854 | 11.0854 | 11.0854 | 11.0854 | 11.0854 | -0.196 (-1.74%) | 0 |
| 6 Aug 2020 | USD | 11.2812 | 11.2812 | 11.2812 | 11.2812 | 11.2812 | 0.0 (0.0%) | 0 |
| 5 Aug 2020 | USD | 11.2812 | 11.2812 | 11.2812 | 11.2812 | 11.2812 | -0.03 (-0.26%) | 0 |
| 4 Aug 2020 | USD | 11.311 | 11.311 | 11.311 | 11.311 | 11.311 | -0.081 (-0.71%) | 0 |
| 3 Aug 2020 | USD | 11.3923 | 11.3923 | 11.3923 | 11.3923 | 11.3923 | +0.097 (+0.86%) | 0 |
| 31 Jul 2020 | USD | 11.2949 | 11.2949 | 11.2949 | 11.2949 | 11.2949 | -0.152 (-1.33%) | 0 |
| 30 Jul 2020 | USD | 11.4473 | 11.4473 | 11.4473 | 11.4473 | 11.4473 | +0.018 (+0.16%) | 0 |
| 29 Jul 2020 | USD | 11.4295 | 11.4295 | 11.4295 | 11.4295 | 11.4295 | 0.0 (0.0%) | 0 |
| 28 Jul 2020 | USD | 11.4295 | 11.4295 | 11.4295 | 11.4295 | 11.4295 | -0.026 (-0.23%) | 0 |
| 27 Jul 2020 | USD | 11.4559 | 11.4559 | 11.4559 | 11.4559 | 11.4559 | +0.152 (+1.34%) | 0 |
| 24 Jul 2020 | USD | 11.304 | 11.304 | 11.304 | 11.304 | 11.304 | -0.231 (-2.00%) | 0 |
| 23 Jul 2020 | USD | 11.5348 | 11.5348 | 11.5348 | 11.5348 | 11.5348 | 0.0 (0.0%) | 0 |
| 22 Jul 2020 | USD | 11.5348 | 11.5348 | 11.5348 | 11.5348 | 11.5348 | 0.0 (0.0%) | 0 |
