| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 6 Sep 2024 | USD | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | 0.0 (0.0%) | 100 |
| 5 Sep 2024 | USD | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | 0.0 (0.0%) | 0 |
| 4 Sep 2024 | USD | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | 0.0 (0.0%) | 0 |
| 3 Sep 2024 | USD | 11.06 | 11.08 | 11.06 | 11.06 | 11.06 | 0.0 (0.0%) | 796,100 |
| 30 Aug 2024 | USD | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | 0.0 (0.0%) | 31,000 |
| 29 Aug 2024 | USD | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | 0.0 (0.0%) | 10,000 |
| 28 Aug 2024 | USD | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | 0.0 (0.0%) | 0 |
| 27 Aug 2024 | USD | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | +0.06 (+0.55%) | 100 |
| 26 Aug 2024 | USD | 11 | 11 | 11 | 11 | 11 | +0.03 (+0.27%) | 100 |
| 23 Aug 2024 | USD | 10.97 | 10.97 | 10.97 | 10.97 | 10.97 | 0.0 (0.0%) | 0 |
| 22 Aug 2024 | USD | 10.97 | 10.97 | 10.97 | 10.97 | 10.97 | 0.0 (0.0%) | 0 |
| 21 Aug 2024 | USD | 10.97 | 10.97 | 10.97 | 10.97 | 10.97 | 0.0 (0.0%) | 195,200 |
| 20 Aug 2024 | USD | 10.97 | 10.97 | 10.97 | 10.97 | 10.97 | 0.0 (0.0%) | 0 |
| 19 Aug 2024 | USD | 10.91 | 10.97 | 10.9 | 10.97 | 10.97 | +0.04 (+0.37%) | 6,700 |
| 16 Aug 2024 | USD | 10.95 | 10.96 | 10.91 | 10.93 | 10.93 | -0.02 (-0.18%) | 2,900 |
| 15 Aug 2024 | USD | 10.93 | 10.97 | 10.93 | 10.95 | 10.95 | -0.02 (-0.18%) | 100,500 |
| 14 Aug 2024 | USD | 10.97 | 10.97 | 10.97 | 10.97 | 10.97 | 0.0 (0.0%) | 10 |
| 13 Aug 2024 | USD | 10.96 | 10.97 | 10.96 | 10.97 | 10.97 | +0.035 (+0.32%) | 45,900 |
| 12 Aug 2024 | USD | 10.935 | 10.935 | 10.935 | 10.935 | 10.935 | 0.0 (0.0%) | 0 |
| 9 Aug 2024 | USD | 10.94 | 10.94 | 10.935 | 10.935 | 10.935 | -0.005 (-0.05%) | 190,100 |
| 8 Aug 2024 | USD | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 | 0.0 (0.0%) | 250,000 |
| 7 Aug 2024 | USD | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 | 0.0 (0.0%) | 35 |
| 6 Aug 2024 | USD | 10.96 | 10.97 | 10.93 | 10.94 | 10.94 | +0.02 (+0.18%) | 240,600 |
| 5 Aug 2024 | USD | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | 0.0 (0.0%) | 116,000 |
| 2 Aug 2024 | USD | 10.92 | 10.92 | 10.91 | 10.92 | 10.92 | 0.0 (0.0%) | 150,800 |
| 1 Aug 2024 | USD | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | 0.0 (0.0%) | 226,000 |
| 31 Jul 2024 | USD | 10.93 | 10.96 | 10.92 | 10.92 | 10.92 | +0.01 (+0.09%) | 126,100 |
| 30 Jul 2024 | USD | 10.91 | 10.91 | 10.91 | 10.91 | 10.91 | 0.0 (0.0%) | 0 |
| 29 Jul 2024 | USD | 10.91 | 10.91 | 10.91 | 10.91 | 10.91 | 0.0 (0.0%) | 10 |
| 26 Jul 2024 | USD | 10.91 | 10.91 | 10.91 | 10.91 | 10.91 | -0.05 (-0.46%) | 1,000 |
