| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 7 Jul 2023 | USD | 99.3213 | 99.9892 | 99.3213 | 99.9892 | 99.9892 | +0.07 (+0.07%) | 1,410 |
| 6 Jul 2023 | USD | 99.9191 | 99.9191 | 99.9191 | 99.9191 | 99.9191 | +0.363 (+0.36%) | 625 |
| 5 Jul 2023 | USD | 99.5562 | 99.5562 | 99.5562 | 99.5562 | 99.5562 | -0.074 (-0.07%) | 6,344 |
| 3 Jul 2023 | USD | 99.6298 | 99.6298 | 99.6298 | 99.6298 | 99.6298 | +0.16 (+0.16%) | 1,247 |
| 30 Jun 2023 | USD | 99.4702 | 99.4702 | 99.4702 | 99.4702 | 99.4702 | -0.318 (-0.32%) | 287 |
| 29 Jun 2023 | USD | 99.7882 | 99.7882 | 99.7882 | 99.7882 | 99.7882 | 0.0 (0.0%) | 0 |
| 28 Jun 2023 | USD | 99.7882 | 99.7882 | 99.7882 | 99.7882 | 99.7882 | 0.0 (0.0%) | 0 |
| 27 Jun 2023 | USD | 99.7882 | 99.7882 | 99.7882 | 99.7882 | 99.7882 | 0.0 (0.0%) | 0 |
| 26 Jun 2023 | USD | 99.7882 | 99.7882 | 99.7882 | 99.7882 | 99.7882 | 0.0 (0.0%) | 98 |
| 23 Jun 2023 | USD | 99.4998 | 99.7882 | 99.4998 | 99.7882 | 99.7882 | +0.528 (+0.53%) | 98 |
| 22 Jun 2023 | USD | 99.2603 | 99.2603 | 99.2603 | 99.2603 | 99.2603 | 0.0 (0.0%) | 0 |
| 21 Jun 2023 | USD | 99.2603 | 99.2603 | 99.2603 | 99.2603 | 99.2603 | 0.0 (0.0%) | 0 |
| 20 Jun 2023 | USD | 99.2603 | 99.2603 | 99.2603 | 99.2603 | 99.2603 | 0.0 (0.0%) | 0 |
| 16 Jun 2023 | USD | 99.2603 | 99.2603 | 99.2603 | 99.2603 | 99.2603 | -2.504 (-2.46%) | 328 |
| 15 Jun 2023 | USD | 101.764 | 101.764 | 101.764 | 101.764 | 101.764 | 0.0 (0.0%) | 0 |
| 14 Jun 2023 | USD | 101.764 | 101.764 | 101.764 | 101.764 | 101.764 | -0.021 (-0.02%) | 245 |
| 13 Jun 2023 | USD | 101.7846 | 101.7846 | 101.7846 | 101.7846 | 101.7846 | 0.0 (0.0%) | 0 |
| 12 Jun 2023 | USD | 101.7846 | 101.7846 | 101.7846 | 101.7846 | 101.7846 | +0.03 (+0.03%) | 931 |
| 9 Jun 2023 | USD | 101.7746 | 101.7746 | 101.7543 | 101.7543 | 101.7543 | +0.504 (+0.50%) | 259 |
| 8 Jun 2023 | USD | 101.25 | 101.25 | 101.25 | 101.25 | 101.25 | 0.0 (0.0%) | 0 |
| 7 Jun 2023 | USD | 101.25 | 101.25 | 101.25 | 101.25 | 101.25 | -0.069 (-0.07%) | 1,162 |
| 6 Jun 2023 | USD | 101.3193 | 101.3193 | 101.3193 | 101.3193 | 101.3193 | 0.0 (0.0%) | 0 |
| 5 Jun 2023 | USD | 101.3193 | 101.3193 | 101.3193 | 101.3193 | 101.3193 | 0.0 (0.0%) | 0 |
| 2 Jun 2023 | USD | 101.3193 | 101.3193 | 101.3193 | 101.3193 | 101.3193 | -0.405 (-0.40%) | 338 |
| 1 Jun 2023 | USD | 101.401 | 101.724 | 101.401 | 101.724 | 101.724 | +0.303 (+0.30%) | 4,131 |
| 31 May 2023 | USD | 101.4207 | 101.4207 | 101.4207 | 101.4207 | 101.4207 | +0.226 (+0.22%) | 3,359 |
| 30 May 2023 | USD | 101.195 | 101.195 | 101.195 | 101.195 | 101.195 | -0.165 (-0.16%) | 317 |
| 26 May 2023 | USD | 101.36 | 101.36 | 101.36 | 101.36 | 101.36 | 0.0 (0.0%) | 0 |
| 25 May 2023 | USD | 101.36 | 101.36 | 101.36 | 101.36 | 101.36 | 0.0 (0.0%) | 0 |
| 24 May 2023 | USD | 101.36 | 101.36 | 101.36 | 101.36 | 101.36 | -0.214 (-0.21%) | 30,903 |
