| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 12 Jul 2023 | USD | 99.81 | 99.81 | 99.79 | 99.79 | 99.79 | +0.02 (+0.02%) | 768,900 |
| 11 Jul 2023 | USD | 99.77 | 99.78 | 99.77 | 99.77 | 99.77 | +0.01 (+0.01%) | 442,700 |
| 10 Jul 2023 | USD | 99.77 | 99.77 | 99.76 | 99.76 | 99.76 | 0.0 (0.0%) | 935,500 |
| 7 Jul 2023 | USD | 99.76 | 99.76 | 99.75 | 99.76 | 99.76 | +0.02 (+0.02%) | 422,900 |
| 6 Jul 2023 | USD | 99.72 | 99.74 | 99.72 | 99.74 | 99.74 | +0.05 (+0.05%) | 1,945,500 |
| 5 Jul 2023 | USD | 99.7 | 99.71 | 99.69 | 99.69 | 99.69 | +0.02 (+0.02%) | 1,086,500 |
| 3 Jul 2023 | USD | 99.67 | 99.69 | 99.67 | 99.67 | 99.67 | -0.4 (-0.40%) | 424,500 |
| 30 Jun 2023 | USD | 100.05 | 100.07 | 100.05 | 100.07 | 100.07 | +0.05 (+0.05%) | 871,100 |
| 29 Jun 2023 | USD | 100.04 | 100.04 | 100.02 | 100.02 | 100.02 | +0.02 (+0.02%) | 476,100 |
| 28 Jun 2023 | USD | 100.02 | 100.02 | 100 | 100 | 100 | 0.0 (0.0%) | 427,400 |
| 27 Jun 2023 | USD | 100 | 100.01 | 99.99 | 100 | 100 | +0.01 (+0.01%) | 465,600 |
| 26 Jun 2023 | USD | 100.01 | 100.01 | 99.98 | 99.99 | 99.99 | 0.0 (0.0%) | 558,900 |
| 23 Jun 2023 | USD | 99.98 | 100 | 99.98 | 99.99 | 99.99 | +0.03 (+0.03%) | 299,000 |
| 22 Jun 2023 | USD | 99.98 | 99.98 | 99.96 | 99.96 | 99.96 | +0.02 (+0.02%) | 392,000 |
| 21 Jun 2023 | USD | 99.94 | 99.94 | 99.92 | 99.94 | 99.94 | +0.03 (+0.03%) | 560,800 |
| 20 Jun 2023 | USD | 99.94 | 99.94 | 99.91 | 99.91 | 99.91 | 0.0 (0.0%) | 736,300 |
| 16 Jun 2023 | USD | 99.9 | 99.92 | 99.9 | 99.91 | 99.91 | +0.02 (+0.02%) | 414,200 |
| 15 Jun 2023 | USD | 99.89 | 99.9 | 99.88 | 99.89 | 99.89 | +0.06 (+0.06%) | 967,300 |
| 14 Jun 2023 | USD | 99.84 | 99.85 | 99.82 | 99.83 | 99.83 | +0.01 (+0.01%) | 916,400 |
| 13 Jun 2023 | USD | 99.84 | 99.84 | 99.82 | 99.82 | 99.82 | +0.01 (+0.01%) | 886,900 |
| 12 Jun 2023 | USD | 99.82 | 99.82 | 99.8 | 99.81 | 99.81 | +0.01 (+0.01%) | 2,094,200 |
| 9 Jun 2023 | USD | 99.79 | 99.81 | 99.79 | 99.8 | 99.8 | 0.0 (0.0%) | 674,400 |
| 8 Jun 2023 | USD | 99.8 | 99.8 | 99.78 | 99.8 | 99.8 | +0.07 (+0.07%) | 955,000 |
| 7 Jun 2023 | USD | 99.74 | 99.75 | 99.73 | 99.73 | 99.73 | 0.0 (0.0%) | 606,200 |
| 6 Jun 2023 | USD | 99.71 | 99.73 | 99.71 | 99.73 | 99.73 | +0.03 (+0.03%) | 455,400 |
| 5 Jun 2023 | USD | 99.69 | 99.71 | 99.69 | 99.7 | 99.7 | +0.01 (+0.01%) | 829,000 |
| 2 Jun 2023 | USD | 99.7 | 99.7 | 99.68 | 99.69 | 99.69 | +0.01 (+0.01%) | 606,700 |
| 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 |
