| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 3 Aug 2023 | USD | 386.8622 | 386.8622 | 386.8622 | 386.8622 | 386.8622 | -0.993 (-0.26%) | 456 |
| 1 Aug 2023 | USD | 387.855 | 387.855 | 387.855 | 387.855 | 387.855 | -3.118 (-0.80%) | 48 |
| 31 Jul 2023 | USD | 390.9725 | 390.9725 | 390.9725 | 390.9725 | 390.9725 | -4.282 (-1.08%) | 400 |
| 28 Jul 2023 | USD | 389.8874 | 395.255 | 389.3207 | 395.255 | 395.255 | +5.92 (+1.52%) | 304 |
| 27 Jul 2023 | USD | 391.022 | 391.022 | 389.335 | 389.335 | 389.335 | +3.075 (+0.80%) | 200 |
| 26 Jul 2023 | USD | 383.77 | 386.26 | 383.77 | 386.26 | 386.26 | +0.009 (+0.0%) | 88 |
| 25 Jul 2023 | USD | 387.9892 | 387.9892 | 386.2507 | 386.2507 | 386.2507 | +0.231 (+0.06%) | 80 |
| 24 Jul 2023 | USD | 386.02 | 386.02 | 386.02 | 386.02 | 386.02 | -4.718 (-1.21%) | 96 |
| 21 Jul 2023 | USD | 391.678 | 391.678 | 390.7382 | 390.7382 | 390.7382 | -5.447 (-1.37%) | 160 |
| 20 Jul 2023 | USD | 395.797 | 396.8387 | 395.797 | 396.1856 | 396.1856 | +6.836 (+1.76%) | 528 |
| 19 Jul 2023 | USD | 395.3612 | 395.3612 | 389.3499 | 389.3499 | 389.3499 | -3.613 (-0.92%) | 1,972 |
| 18 Jul 2023 | USD | 391.8433 | 392.963 | 391.7143 | 392.963 | 392.963 | -4.239 (-1.07%) | 88 |
| 17 Jul 2023 | USD | 397.7952 | 397.7952 | 396.5772 | 397.2016 | 397.2016 | +2.939 (+0.75%) | 216 |
| 14 Jul 2023 | USD | 395.0935 | 395.3241 | 394.2621 | 394.2621 | 394.2621 | +6.022 (+1.55%) | 64 |
| 13 Jul 2023 | USD | 388.5875 | 388.8508 | 387.823 | 388.24 | 388.24 | +1.919 (+0.50%) | 11,164 |
| 12 Jul 2023 | USD | 386.72 | 387.28 | 385.8 | 386.3208 | 386.3208 | +4.611 (+1.21%) | 164 |
| 11 Jul 2023 | USD | 385.6435 | 385.6803 | 381.71 | 381.71 | 381.71 | -0.27 (-0.07%) | 880 |
| 10 Jul 2023 | USD | 381.98 | 381.98 | 381.98 | 381.98 | 381.98 | +4.845 (+1.28%) | 12 |
| 7 Jul 2023 | USD | 376.8161 | 377.7857 | 376.1103 | 377.135 | 377.135 | +1.641 (+0.44%) | 2,384 |
| 6 Jul 2023 | USD | 375.5987 | 375.7505 | 375.4944 | 375.4944 | 375.4944 | +0.291 (+0.08%) | 600 |
| 5 Jul 2023 | USD | 380.38 | 380.38 | 374.3462 | 375.2036 | 375.2036 | -1.496 (-0.40%) | 240 |
| 3 Jul 2023 | USD | 376.8498 | 377.9671 | 376.2797 | 376.7 | 376.7 | -5.05 (-1.32%) | 580 |
| 30 Jun 2023 | USD | 383.8922 | 383.8922 | 381.0435 | 381.7498 | 381.7498 | -0.354 (-0.09%) | 792 |
| 29 Jun 2023 | USD | 380.4661 | 382.1034 | 380.4661 | 382.1034 | 382.1034 | +1.068 (+0.28%) | 440 |
| 28 Jun 2023 | USD | 379.23 | 381.24 | 377.85 | 381.0351 | 381.0351 | +8.034 (+2.15%) | 732 |
| 27 Jun 2023 | USD | 374.4168 | 375.2546 | 372.5832 | 373.0009 | 373.0009 | +2.097 (+0.57%) | 1,188 |
| 26 Jun 2023 | USD | 372.4754 | 372.4754 | 370.165 | 370.9035 | 370.9035 | -1.689 (-0.45%) | 312 |
| 23 Jun 2023 | USD | 371.7019 | 373.8753 | 371.7019 | 372.5922 | 372.5922 | -1.128 (-0.30%) | 280 |
| 22 Jun 2023 | USD | 367.82 | 373.72 | 367.82 | 373.72 | 373.72 | +3.93 (+1.06%) | 79,412 |
| 21 Jun 2023 | USD | 365.7378 | 369.79 | 365.6036 | 369.79 | 369.79 | +3.134 (+0.85%) | 1,400 |
