| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 28 Sep 2023 | USD | 100.1 | 100.11 | 100.1 | 100.11 | 100.11 | +0.06 (+0.06%) | 521,600 |
| 27 Sep 2023 | USD | 100.06 | 100.07 | 100.05 | 100.05 | 100.05 | -0.01 (-0.01%) | 1,140,700 |
| 26 Sep 2023 | USD | 100.04 | 100.06 | 100.04 | 100.06 | 100.06 | +0.02 (+0.02%) | 905,700 |
| 25 Sep 2023 | USD | 100.04 | 100.04 | 100.03 | 100.04 | 100.04 | +0.03 (+0.03%) | 572,900 |
| 22 Sep 2023 | USD | 100.01 | 100.03 | 100.01 | 100.01 | 100.01 | +0.01 (+0.01%) | 447,600 |
| 21 Sep 2023 | USD | 100.01 | 100.01 | 100 | 100 | 100 | +0.03 (+0.03%) | 408,400 |
| 20 Sep 2023 | USD | 99.96 | 99.97 | 99.95 | 99.97 | 99.97 | +0.02 (+0.02%) | 637,100 |
| 19 Sep 2023 | USD | 99.95 | 99.955 | 99.94 | 99.95 | 99.95 | +0.01 (+0.01%) | 576,400 |
| 18 Sep 2023 | USD | 99.94 | 99.94 | 99.93 | 99.94 | 99.94 | +0.03 (+0.03%) | 298,000 |
| 15 Sep 2023 | USD | 99.91 | 99.925 | 99.91 | 99.91 | 99.91 | 0.0 (0.0%) | 428,700 |
| 14 Sep 2023 | USD | 99.9 | 99.92 | 99.9 | 99.91 | 99.91 | +0.05 (+0.05%) | 473,700 |
| 13 Sep 2023 | USD | 99.87 | 99.87 | 99.86 | 99.86 | 99.86 | +0.01 (+0.01%) | 335,800 |
| 12 Sep 2023 | USD | 99.85 | 99.85 | 99.84 | 99.85 | 99.85 | +0.02 (+0.02%) | 412,200 |
| 11 Sep 2023 | USD | 99.84 | 99.85 | 99.83 | 99.83 | 99.83 | 0.0 (0.0%) | 511,300 |
| 8 Sep 2023 | USD | 99.83 | 99.83 | 99.82 | 99.83 | 99.83 | +0.01 (+0.01%) | 269,900 |
| 7 Sep 2023 | USD | 99.79 | 99.82 | 99.79 | 99.82 | 99.82 | +0.05 (+0.05%) | 412,200 |
| 6 Sep 2023 | USD | 99.76 | 99.77 | 99.75 | 99.77 | 99.77 | +0.01 (+0.01%) | 738,700 |
| 5 Sep 2023 | USD | 99.75 | 99.76 | 99.75 | 99.76 | 99.76 | +0.02 (+0.02%) | 941,900 |
| 1 Sep 2023 | USD | 99.75 | 99.75 | 99.73 | 99.74 | 99.74 | -0.38 (-0.38%) | 836,000 |
| 31 Aug 2023 | USD | 100.12 | 100.13 | 100.11 | 100.12 | 100.12 | +0.05 (+0.05%) | 679,600 |
| 30 Aug 2023 | USD | 100.07 | 100.08 | 100.06 | 100.07 | 100.07 | +0.01 (+0.01%) | 848,100 |
| 29 Aug 2023 | USD | 100.04 | 100.06 | 100.03 | 100.06 | 100.06 | +0.04 (+0.04%) | 450,700 |
| 28 Aug 2023 | USD | 100.04 | 100.04 | 100.02 | 100.02 | 100.02 | 0.0 (0.0%) | 495,800 |
| 25 Aug 2023 | USD | 100.02 | 100.03 | 100.01 | 100.02 | 100.02 | +0.01 (+0.01%) | 372,600 |
| 24 Aug 2023 | USD | 100.02 | 100.02 | 100.01 | 100.01 | 100.01 | +0.03 (+0.03%) | 504,500 |
| 23 Aug 2023 | USD | 99.96 | 99.98 | 99.96 | 99.98 | 99.98 | +0.02 (+0.02%) | 356,000 |
| 22 Aug 2023 | USD | 99.97 | 99.97 | 99.95 | 99.96 | 99.96 | +0.02 (+0.02%) | 464,200 |
| 21 Aug 2023 | USD | 99.95 | 99.96 | 99.94 | 99.94 | 99.94 | 0.0 (0.0%) | 1,154,400 |
| 18 Aug 2023 | USD | 99.92 | 99.94 | 99.92 | 99.94 | 99.94 | +0.02 (+0.02%) | 706,000 |
| 17 Aug 2023 | USD | 99.92 | 99.92 | 99.91 | 99.92 | 99.92 | +0.04 (+0.04%) | 3,679,900 |
