| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 1 Jun 2023 | USD | 99.69 | 99.69 | 99.68 | 99.68 | 99.68 | -0.34 (-0.34%) | 789,600 |
| 31 May 2023 | USD | 100.02 | 100.03 | 100.02 | 100.02 | 100.02 | +0.02 (+0.02%) | 528,800 |
| 30 May 2023 | USD | 100.03 | 100.03 | 100 | 100 | 100 | 0.0 (0.0%) | 544,700 |
| 26 May 2023 | USD | 100.01 | 100.01 | 100 | 100 | 100 | -0.01 (-0.01%) | 559,200 |
| 25 May 2023 | USD | 99.98 | 100.01 | 99.98 | 100.01 | 100.01 | +0.05 (+0.05%) | 738,700 |
| 24 May 2023 | USD | 99.94 | 99.96 | 99.94 | 99.96 | 99.96 | +0.02 (+0.02%) | 664,800 |
| 23 May 2023 | USD | 99.93 | 99.95 | 99.93 | 99.94 | 99.94 | +0.02 (+0.02%) | 428,300 |
| 22 May 2023 | USD | 99.93 | 99.93 | 99.92 | 99.92 | 99.92 | -0.01 (-0.01%) | 383,500 |
| 19 May 2023 | USD | 99.92 | 99.93 | 99.91 | 99.93 | 99.93 | +0.01 (+0.01%) | 338,200 |
| 18 May 2023 | USD | 99.94 | 99.94 | 99.91 | 99.92 | 99.92 | +0.03 (+0.03%) | 641,100 |
| 17 May 2023 | USD | 99.92 | 99.92 | 99.89 | 99.89 | 99.89 | -0.02 (-0.02%) | 377,100 |
| 16 May 2023 | USD | 99.9 | 99.91 | 99.89 | 99.91 | 99.91 | +0.01 (+0.01%) | 713,400 |
| 15 May 2023 | USD | 99.89 | 99.905 | 99.89 | 99.9 | 99.9 | +0.01 (+0.01%) | 625,000 |
| 12 May 2023 | USD | 99.9 | 99.9 | 99.88 | 99.89 | 99.89 | +0.01 (+0.01%) | 905,000 |
| 11 May 2023 | USD | 99.9 | 99.9 | 99.88 | 99.88 | 99.88 | +0.05 (+0.05%) | 596,700 |
| 10 May 2023 | USD | 99.83 | 99.85 | 99.82 | 99.83 | 99.83 | +0.03 (+0.03%) | 789,900 |
| 9 May 2023 | USD | 99.8 | 99.81 | 99.79 | 99.8 | 99.8 | 0.0 (0.0%) | 528,100 |
| 8 May 2023 | USD | 99.8 | 99.8 | 99.78 | 99.8 | 99.8 | 0.0 (0.0%) | 760,700 |
| 5 May 2023 | USD | 99.8 | 99.8 | 99.78 | 99.8 | 99.8 | -0.01 (-0.01%) | 408,500 |
| 4 May 2023 | USD | 99.79 | 99.82 | 99.77 | 99.81 | 99.81 | +0.06 (+0.06%) | 688,900 |
| 3 May 2023 | USD | 99.75 | 99.76 | 99.74 | 99.75 | 99.75 | 0.0 (0.0%) | 877,400 |
| 2 May 2023 | USD | 99.73 | 99.75 | 99.72 | 99.75 | 99.75 | +0.04 (+0.04%) | 1,335,500 |
| 1 May 2023 | USD | 99.73 | 99.73 | 99.71 | 99.71 | 99.71 | -0.4 (-0.40%) | 1,028,800 |
| 28 Apr 2023 | USD | 100.1 | 100.11 | 100.09 | 100.11 | 100.11 | +0.01 (+0.01%) | 506,100 |
| 27 Apr 2023 | USD | 100.11 | 100.11 | 100.08 | 100.1 | 100.1 | +0.01 (+0.01%) | 285,600 |
| 26 Apr 2023 | USD | 100.09 | 100.09 | 100.07 | 100.09 | 100.09 | +0.01 (+0.01%) | 437,200 |
| 25 Apr 2023 | USD | 100.06 | 100.08 | 100.06 | 100.08 | 100.08 | +0.02 (+0.02%) | 530,500 |
| 24 Apr 2023 | USD | 100.04 | 100.06 | 100.04 | 100.06 | 100.06 | +0.02 (+0.02%) | 748,700 |
| 21 Apr 2023 | USD | 100.05 | 100.05 | 100.03 | 100.04 | 100.04 | +0.02 (+0.02%) | 563,000 |
| 20 Apr 2023 | USD | 100.03 | 100.03 | 100.02 | 100.02 | 100.02 | +0.05 (+0.05%) | 662,900 |
