| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 1 Aug 2023 | USD | 113.3 | 114.2515 | 113.3 | 114.2515 | 114.2515 | -0.473 (-0.41%) | 119 |
| 31 Jul 2023 | USD | 114.34 | 114.95 | 114.22 | 114.725 | 114.725 | +0.8 (+0.70%) | 146 |
| 28 Jul 2023 | USD | 114.56 | 114.6 | 113.4969 | 113.9246 | 113.9246 | +0.635 (+0.56%) | 508 |
| 27 Jul 2023 | USD | 115.13 | 115.1889 | 113.29 | 113.29 | 113.29 | +1.182 (+1.05%) | 257 |
| 26 Jul 2023 | USD | 111.65 | 113.515 | 111.65 | 112.108 | 112.108 | -1.067 (-0.94%) | 25 |
| 25 Jul 2023 | USD | 113.33 | 113.33 | 112.7165 | 113.175 | 113.175 | +0.291 (+0.26%) | 13 |
| 24 Jul 2023 | USD | 113 | 113.75 | 112.8838 | 112.8838 | 112.8838 | +0.55 (+0.49%) | 205 |
| 21 Jul 2023 | USD | 112.955 | 113.15 | 112.05 | 112.3334 | 112.3334 | -0.388 (-0.34%) | 582 |
| 20 Jul 2023 | USD | 113.06 | 113.06 | 112.52 | 112.7214 | 112.7214 | -2.339 (-2.03%) | 472 |
| 19 Jul 2023 | USD | 114.6483 | 115.22 | 114.6483 | 115.06 | 115.06 | +0.655 (+0.57%) | 705 |
| 18 Jul 2023 | USD | 114.59 | 115.1995 | 114.4052 | 114.4052 | 114.4052 | -0.046 (-0.04%) | 441 |
| 17 Jul 2023 | USD | 111.64 | 114.86 | 111.57 | 114.4515 | 114.4515 | +2.051 (+1.83%) | 224 |
| 14 Jul 2023 | USD | 113.6 | 113.6303 | 112 | 112.4 | 112.4 | -0.91 (-0.80%) | 84 |
| 13 Jul 2023 | USD | 114.22 | 114.22 | 112.9 | 113.31 | 113.31 | +0.859 (+0.76%) | 9,317 |
| 12 Jul 2023 | USD | 112.11 | 112.6164 | 111.805 | 112.4506 | 112.4506 | +2.565 (+2.33%) | 189 |
| 11 Jul 2023 | USD | 112.57 | 112.57 | 109.8856 | 109.8856 | 109.8856 | -1.784 (-1.60%) | 1,470 |
| 10 Jul 2023 | USD | 108.84 | 111.6815 | 108.84 | 111.67 | 111.67 | +2.053 (+1.87%) | 3,103 |
| 7 Jul 2023 | USD | 109.05 | 109.6167 | 108.119 | 109.6167 | 109.6167 | +2.077 (+1.93%) | 1,955 |
| 6 Jul 2023 | USD | 106.05 | 107.5645 | 105.96 | 107.54 | 107.54 | -0.85 (-0.78%) | 391 |
| 5 Jul 2023 | USD | 109.3067 | 109.3067 | 108.39 | 108.39 | 108.39 | -2.098 (-1.90%) | 138 |
| 4 Jul 2023 | USD | 110.4878 | 110.4878 | 110.4878 | 110.4878 | 110.4878 | 0.0 (0.0%) | 0 |
| 3 Jul 2023 | USD | 110.3956 | 110.4878 | 110.2 | 110.4878 | 110.4878 | -0.582 (-0.52%) | 1,405 |
| 30 Jun 2023 | USD | 110.89 | 111.07 | 110.075 | 111.07 | 111.07 | +1.855 (+1.70%) | 268 |
| 29 Jun 2023 | USD | 108.3286 | 109.215 | 108.1341 | 109.215 | 109.215 | +1.355 (+1.26%) | 471 |
| 28 Jun 2023 | USD | 106.31 | 108.0851 | 106.31 | 107.8595 | 107.8595 | +1.022 (+0.96%) | 390 |
| 27 Jun 2023 | USD | 104.3242 | 106.8375 | 104.3242 | 106.8375 | 106.8375 | +2.107 (+2.01%) | 503 |
| 26 Jun 2023 | USD | 104.58 | 104.83 | 104.58 | 104.73 | 104.73 | +2.475 (+2.42%) | 48 |
| 23 Jun 2023 | USD | 101.7117 | 102.3449 | 101.7025 | 102.255 | 102.255 | -1.645 (-1.58%) | 372 |
| 22 Jun 2023 | USD | 104.26 | 104.26 | 103.15 | 103.9 | 103.9 | -1.753 (-1.66%) | 64,901 |
| 21 Jun 2023 | USD | 106.4837 | 106.5245 | 104.4392 | 105.6527 | 105.6527 | -0.848 (-0.80%) | 374 |
