| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 10 Aug 2022 | USD | 124.08 | 124.08 | 124.08 | 124.08 | 121.6471 | 0.0 (0.0%) | 0 |
| 9 Aug 2022 | USD | 124.08 | 124.08 | 124.08 | 124.08 | 121.6471 | 0.0 (0.0%) | 0 |
| 8 Aug 2022 | USD | 124.08 | 124.08 | 124.08 | 124.08 | 121.6471 | -3.17 (-2.49%) | 372 |
| 5 Aug 2022 | USD | 127.25 | 127.25 | 127.25 | 127.25 | 124.7549 | +0.85 (+0.67%) | 100 |
| 4 Aug 2022 | USD | 126.4 | 126.4 | 126.4 | 126.4 | 123.9216 | 0.0 (0.0%) | 0 |
| 3 Aug 2022 | USD | 126.4 | 126.4 | 126.4 | 126.4 | 123.9216 | 0.0 (0.0%) | 0 |
| 2 Aug 2022 | USD | 126.4 | 126.4 | 126.4 | 126.4 | 123.9216 | 0.0 (0.0%) | 0 |
| 1 Aug 2022 | USD | 126.4 | 126.4 | 126.4 | 126.4 | 123.9216 | -4.28 (-3.28%) | 66 |
| 29 Jul 2022 | USD | 130.68 | 130.68 | 130.68 | 130.68 | 128.1176 | 0.0 (0.0%) | 0 |
| 28 Jul 2022 | USD | 130.68 | 130.68 | 130.68 | 130.68 | 128.1176 | 0.0 (0.0%) | 0 |
| 27 Jul 2022 | USD | 125.72 | 130.68 | 125.72 | 130.68 | 128.1176 | +3.23 (+2.53%) | 3 |
| 26 Jul 2022 | USD | 127.45 | 127.45 | 127.45 | 127.45 | 124.951 | 0.0 (0.0%) | 0 |
| 25 Jul 2022 | USD | 127.45 | 127.45 | 127.45 | 127.45 | 124.951 | 0.0 (0.0%) | 0 |
| 22 Jul 2022 | USD | 127.45 | 127.45 | 127.45 | 127.45 | 124.951 | +0.75 (+0.59%) | 34 |
| 21 Jul 2022 | USD | 126.7 | 126.7 | 126.7 | 126.7 | 124.2157 | +2.63 (+2.12%) | 1 |
| 20 Jul 2022 | USD | 124.07 | 124.07 | 124.07 | 124.07 | 121.6373 | -2.68 (-2.11%) | 14 |
| 19 Jul 2022 | USD | 126.75 | 126.75 | 126.75 | 126.75 | 124.2647 | 0.0 (0.0%) | 0 |
| 18 Jul 2022 | USD | 126.75 | 126.75 | 126.75 | 126.75 | 124.2647 | +3.5 (+2.84%) | 500 |
| 15 Jul 2022 | USD | 123.25 | 123.25 | 123.25 | 123.25 | 120.8333 | 0.0 (0.0%) | 0 |
| 14 Jul 2022 | USD | 123 | 123.25 | 122.75 | 123.25 | 120.8333 | -1.75 (-1.40%) | 985 |
| 13 Jul 2022 | USD | 124 | 125 | 124 | 125 | 122.549 | 0.0 (0.0%) | 1,070 |
| 12 Jul 2022 | USD | 124.25 | 125 | 124.25 | 125 | 122.549 | +1.75 (+1.42%) | 1,000 |
| 11 Jul 2022 | USD | 123.25 | 123.25 | 123.25 | 123.25 | 120.8333 | -0.75 (-0.60%) | 500 |
| 8 Jul 2022 | USD | 124 | 124 | 124 | 124 | 121.5686 | +0.5 (+0.40%) | 1,002 |
| 7 Jul 2022 | USD | 123.5 | 123.5 | 123.5 | 123.5 | 121.0784 | -0.5 (-0.40%) | 221 |
| 6 Jul 2022 | USD | 124 | 124 | 124 | 124 | 121.5686 | -2.8 (-2.21%) | 100 |
| 5 Jul 2022 | USD | 126.8 | 126.8 | 126.8 | 126.8 | 124.3137 | 0.0 (0.0%) | 0 |
| 1 Jul 2022 | USD | 126.8 | 126.8 | 126.8 | 126.8 | 124.3137 | 0.0 (0.0%) | 0 |
| 30 Jun 2022 | USD | 126.8 | 126.8 | 126.8 | 126.8 | 124.3137 | 0.0 (0.0%) | 0 |
| 29 Jun 2022 | USD | 126.8 | 126.8 | 126.8 | 126.8 | 124.3137 | 0.0 (0.0%) | 0 |
