| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 29 Sep 2022 | USD | 100 | 100 | 100 | 100 | 100 | +0.1 (+0.10%) | 202 |
| 28 Sep 2022 | USD | 99.9 | 99.9 | 99.9 | 99.9 | 99.9 | 0.0 (0.0%) | 0 |
| 27 Sep 2022 | USD | 99.9 | 99.9 | 99.9 | 99.9 | 99.9 | 0.0 (0.0%) | 0 |
| 26 Sep 2022 | USD | 99.9 | 99.9 | 99.9 | 99.9 | 99.9 | 0.0 (0.0%) | 0 |
| 23 Sep 2022 | USD | 99.9 | 99.9 | 99.9 | 99.9 | 99.9 | 0.0 (0.0%) | 0 |
| 22 Sep 2022 | USD | 99.9 | 99.9 | 99.9 | 99.9 | 99.9 | 0.0 (0.0%) | 0 |
| 21 Sep 2022 | USD | 99.9 | 99.9 | 99.9 | 99.9 | 99.9 | -0.2 (-0.20%) | 300 |
| 20 Sep 2022 | USD | 100.1 | 100.1 | 100.1 | 100.1 | 100.1 | 0.0 (0.0%) | 0 |
| 19 Sep 2022 | USD | 100.1 | 100.1 | 100.1 | 100.1 | 100.1 | 0.0 (0.0%) | 0 |
| 16 Sep 2022 | USD | 100.1 | 100.1 | 100.1 | 100.1 | 100.1 | 0.0 (0.0%) | 0 |
| 15 Sep 2022 | USD | 100.1 | 100.1 | 100.1 | 100.1 | 100.1 | 0.0 (0.0%) | 0 |
| 14 Sep 2022 | USD | 100.1 | 100.1 | 100.1 | 100.1 | 100.1 | -1.25 (-1.23%) | 100 |
| 13 Sep 2022 | USD | 101.35 | 101.35 | 101.35 | 101.35 | 101.35 | 0.0 (0.0%) | 0 |
| 12 Sep 2022 | USD | 101.35 | 101.35 | 101.35 | 101.35 | 101.35 | 0.0 (0.0%) | 0 |
| 9 Sep 2022 | USD | 101.35 | 101.35 | 101.35 | 101.35 | 101.35 | 0.0 (0.0%) | 0 |
| 8 Sep 2022 | USD | 101.35 | 101.35 | 101.35 | 101.35 | 101.35 | +0.05 (+0.05%) | 100 |
| 7 Sep 2022 | USD | 101.3 | 101.3 | 101.3 | 101.3 | 101.3 | 0.0 (0.0%) | 0 |
| 6 Sep 2022 | USD | 101.3 | 101.3 | 101.3 | 101.3 | 101.3 | +0.08 (+0.08%) | 400 |
| 2 Sep 2022 | USD | 101.22 | 101.22 | 101.22 | 101.22 | 101.22 | 0.0 (0.0%) | 8 |
| 1 Sep 2022 | USD | 101.165 | 101.24 | 101.15 | 101.22 | 101.22 | +0.02 (+0.02%) | 471,300 |
| 31 Aug 2022 | USD | 101.2 | 101.2 | 101.2 | 101.2 | 101.2 | 0.0 (0.0%) | 130,000 |
| 30 Aug 2022 | USD | 101.2 | 101.2 | 101.2 | 101.2 | 101.2 | 0.0 (0.0%) | 0 |
| 29 Aug 2022 | USD | 101.2 | 101.2 | 101.2 | 101.2 | 101.2 | +0.06 (+0.06%) | 1,000 |
| 26 Aug 2022 | USD | 101.14 | 101.14 | 101.14 | 101.14 | 101.14 | +0.005 (+0.0%) | 100 |
| 25 Aug 2022 | USD | 101.135 | 101.135 | 101.135 | 101.135 | 101.135 | 0.0 (0.0%) | 36,200 |
| 24 Aug 2022 | USD | 101.03 | 101.15 | 101.03 | 101.135 | 101.135 | +0.105 (+0.10%) | 676,000 |
| 23 Aug 2022 | USD | 100.95 | 101.09 | 100.95 | 101.03 | 101.03 | +0.03 (+0.03%) | 278,000 |
| 22 Aug 2022 | USD | 101.1 | 101.1 | 101 | 101 | 101 | -0.18 (-0.18%) | 781,750 |
| 19 Aug 2022 | USD | 101.18 | 101.18 | 101.18 | 101.18 | 101.18 | 0.0 (0.0%) | 100,000 |
| 18 Aug 2022 | USD | 101.18 | 101.18 | 101.18 | 101.18 | 101.18 | 0.0 (0.0%) | 200 |
