| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 11 Sep 2020 | USD | 115.4 | 115.4 | 115.4 | 115.4 | 115.4 | 0.0 (0.0%) | 0 |
| 10 Sep 2020 | USD | 116.3 | 116.3 | 115.4 | 115.4 | 115.4 | +1.85 (+1.63%) | 300 |
| 9 Sep 2020 | USD | 113.55 | 113.55 | 113.55 | 113.55 | 113.55 | -0.001 (0.0%) | 0 |
| 8 Sep 2020 | USD | 113.551 | 113.551 | 113.551 | 113.551 | 113.551 | -3.259 (-2.79%) | 426 |
| 4 Sep 2020 | USD | 116.81 | 116.81 | 116.81 | 116.81 | 116.81 | 0.0 (0.0%) | 0 |
| 3 Sep 2020 | USD | 116.81 | 116.81 | 116.81 | 116.81 | 116.81 | 0.0 (0.0%) | 0 |
| 2 Sep 2020 | USD | 116.81 | 116.81 | 116.81 | 116.81 | 116.81 | 0.0 (0.0%) | 0 |
| 1 Sep 2020 | USD | 116.81 | 116.81 | 116.81 | 116.81 | 116.81 | 0.0 (0.0%) | 0 |
| 31 Aug 2020 | USD | 116.81 | 116.81 | 116.81 | 116.81 | 116.81 | 0.0 (0.0%) | 0 |
| 28 Aug 2020 | USD | 116.81 | 116.81 | 116.81 | 116.81 | 116.81 | -0 (0.0%) | 0 |
| 27 Aug 2020 | USD | 116.8 | 116.8103 | 116.8 | 116.8103 | 116.8103 | -3.14 (-2.62%) | 901 |
| 26 Aug 2020 | USD | 119.95 | 119.95 | 119.95 | 119.95 | 119.95 | +1.35 (+1.14%) | 100 |
| 25 Aug 2020 | USD | 118.6 | 118.6 | 118.6 | 118.6 | 118.6 | 0.0 (0.0%) | 0 |
| 24 Aug 2020 | USD | 118.6 | 118.6 | 118.6 | 118.6 | 118.6 | +0.05 (+0.04%) | 102 |
| 21 Aug 2020 | USD | 118.55 | 118.55 | 118.55 | 118.55 | 118.55 | -3.4 (-2.79%) | 131 |
| 20 Aug 2020 | USD | 121.95 | 121.95 | 121.95 | 121.95 | 121.95 | 0.0 (0.0%) | 0 |
| 19 Aug 2020 | USD | 121.95 | 121.95 | 121.95 | 121.95 | 121.95 | 0.0 (0.0%) | 0 |
| 18 Aug 2020 | USD | 121.95 | 121.95 | 121.95 | 121.95 | 121.95 | 0.0 (0.0%) | 0 |
| 17 Aug 2020 | USD | 121.95 | 121.95 | 121.95 | 121.95 | 121.95 | 0.0 (0.0%) | 0 |
| 14 Aug 2020 | USD | 121.95 | 121.95 | 121.95 | 121.95 | 121.95 | 0.0 (0.0%) | 0 |
| 13 Aug 2020 | USD | 121.95 | 121.95 | 121.95 | 121.95 | 121.95 | 0.0 (0.0%) | 0 |
| 12 Aug 2020 | USD | 121.95 | 121.95 | 121.95 | 121.95 | 121.95 | 0.0 (0.0%) | 0 |
| 11 Aug 2020 | USD | 121.95 | 121.95 | 121.95 | 121.95 | 121.95 | -5.05 (-3.98%) | 100 |
| 10 Aug 2020 | USD | 127 | 127 | 127 | 127 | 127 | 0.0 (0.0%) | 0 |
| 7 Aug 2020 | USD | 127 | 127 | 127 | 127 | 127 | 0.0 (0.0%) | 0 |
| 6 Aug 2020 | USD | 127 | 127 | 127 | 127 | 127 | 0.0 (0.0%) | 0 |
| 5 Aug 2020 | USD | 127 | 127 | 127 | 127 | 127 | 0.0 (0.0%) | 0 |
| 4 Aug 2020 | USD | 127 | 127 | 127 | 127 | 127 | 0.0 (0.0%) | 0 |
| 3 Aug 2020 | USD | 127 | 127 | 127 | 127 | 127 | -2.5 (-1.93%) | 110 |
| 31 Jul 2020 | USD | 131 | 131 | 128.1 | 129.5 | 129.5 | -1.5 (-1.15%) | 715 |
