| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 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 |
| 16 Aug 2023 | USD | 99.88 | 99.88 | 99.87 | 99.88 | 99.88 | +0.01 (+0.01%) | 1,028,500 |
| 15 Aug 2023 | USD | 99.85 | 99.87 | 99.85 | 99.87 | 99.87 | +0.02 (+0.02%) | 729,100 |
| 14 Aug 2023 | USD | 99.85 | 99.85 | 99.84 | 99.85 | 99.85 | +0.02 (+0.02%) | 375,900 |
| 11 Aug 2023 | USD | 99.84 | 99.84 | 99.83 | 99.83 | 99.83 | 0.0 (0.0%) | 321,900 |
| 10 Aug 2023 | USD | 99.82 | 99.83 | 99.81 | 99.83 | 99.83 | +0.06 (+0.06%) | 540,800 |
| 9 Aug 2023 | USD | 99.78 | 99.78 | 99.77 | 99.77 | 99.77 | +0.02 (+0.02%) | 346,500 |
| 8 Aug 2023 | USD | 99.77 | 99.77 | 99.75 | 99.75 | 99.75 | 0.0 (0.0%) | 511,600 |
| 7 Aug 2023 | USD | 99.75 | 99.75 | 99.74 | 99.75 | 99.75 | +0.02 (+0.02%) | 971,100 |
| 4 Aug 2023 | USD | 99.74 | 99.74 | 99.73 | 99.73 | 99.73 | +0.01 (+0.01%) | 389,900 |
| 3 Aug 2023 | USD | 99.72 | 99.72 | 99.71 | 99.72 | 99.72 | +0.04 (+0.04%) | 531,300 |
| 2 Aug 2023 | USD | 99.68 | 99.68 | 99.66 | 99.68 | 99.68 | +0.03 (+0.03%) | 586,800 |
| 1 Aug 2023 | USD | 99.64 | 99.66 | 99.64 | 99.65 | 99.65 | -0.39 (-0.39%) | 941,600 |
| 31 Jul 2023 | USD | 100.05 | 100.05 | 100.04 | 100.04 | 100.04 | -0.01 (-0.01%) | 414,100 |
| 28 Jul 2023 | USD | 100.04 | 100.05 | 100.03 | 100.05 | 100.05 | +0.02 (+0.02%) | 270,900 |
| 27 Jul 2023 | USD | 100.03 | 100.03 | 100.02 | 100.03 | 100.03 | +0.05 (+0.05%) | 284,800 |
| 26 Jul 2023 | USD | 99.99 | 99.99 | 99.98 | 99.98 | 99.98 | +0.02 (+0.02%) | 557,200 |
| 25 Jul 2023 | USD | 99.97 | 99.97 | 99.96 | 99.96 | 99.96 | -0.01 (-0.01%) | 819,200 |
| 24 Jul 2023 | USD | 99.96 | 99.97 | 99.95 | 99.97 | 99.97 | +0.01 (+0.01%) | 542,400 |
| 21 Jul 2023 | USD | 99.96 | 99.96 | 99.94 | 99.96 | 99.96 | +0.03 (+0.03%) | 406,900 |
| 20 Jul 2023 | USD | 99.93 | 99.94 | 99.93 | 99.93 | 99.93 | +0.02 (+0.02%) | 375,500 |
| 19 Jul 2023 | USD | 99.89 | 99.91 | 99.89 | 99.91 | 99.91 | +0.02 (+0.02%) | 711,500 |
| 18 Jul 2023 | USD | 99.88 | 99.89 | 99.88 | 99.89 | 99.89 | +0.01 (+0.01%) | 676,500 |
| 17 Jul 2023 | USD | 99.87 | 99.88 | 99.86 | 99.88 | 99.88 | +0.02 (+0.02%) | 782,900 |
| 14 Jul 2023 | USD | 99.86 | 99.87 | 99.85 | 99.86 | 99.86 | +0.02 (+0.02%) | 560,200 |
| 13 Jul 2023 | USD | 99.84 | 99.86 | 99.84 | 99.84 | 99.84 | +0.05 (+0.05%) | 933,800 |
