| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 31 Jul 2023 | USD | 106.49 | 106.62 | 105.6925 | 106.2 | 106.2 | +0.3 (+0.28%) | 6,553 |
| 28 Jul 2023 | USD | 107.34 | 107.34 | 105.25 | 105.9 | 105.9 | -0.2 (-0.19%) | 240,074 |
| 27 Jul 2023 | USD | 107.32 | 107.475 | 105.92 | 106.1 | 106.1 | -1.6 (-1.49%) | 7,357 |
| 26 Jul 2023 | USD | 106.59 | 107.9189 | 106.28 | 107.7 | 107.7 | -0.2 (-0.19%) | 4,315 |
| 25 Jul 2023 | USD | 107.81 | 108.79 | 107.4164 | 107.9 | 107.9 | -1.4 (-1.28%) | 639,083 |
| 24 Jul 2023 | USD | 110.245 | 110.34 | 108.5289 | 109.3 | 109.3 | -0.8 (-0.73%) | 5,815 |
| 21 Jul 2023 | USD | 108.6 | 110.3887 | 108.3615 | 110.1 | 110.1 | +1.9 (+1.76%) | 3,351 |
| 20 Jul 2023 | USD | 106.9 | 108.79 | 106.3989 | 108.2 | 108.2 | +2 (+1.88%) | 12,297 |
| 19 Jul 2023 | USD | 106.39 | 107.332 | 106.0565 | 106.2 | 106.2 | -0.8 (-0.75%) | 7,705 |
| 18 Jul 2023 | USD | 105.78 | 107.0076 | 105.372 | 107 | 107 | +0.6 (+0.56%) | 427,608 |
| 17 Jul 2023 | USD | 107.11 | 107.46 | 105.49 | 106.4 | 106.4 | -0.6 (-0.56%) | 8,065 |
| 14 Jul 2023 | USD | 106.55 | 107.54 | 106.51 | 107 | 107 | 0.0 (0.0%) | 9,388 |
| 13 Jul 2023 | USD | 107.35 | 107.745 | 106.5374 | 107 | 107 | -1.9 (-1.74%) | 440,168 |
| 12 Jul 2023 | USD | 108.42 | 109.029 | 107.945 | 108.9 | 108.9 | 0.0 (0.0%) | 706,570 |
| 11 Jul 2023 | USD | 109.56 | 110.0083 | 108.3 | 108.9 | 108.9 | -0.8 (-0.73%) | 11,983 |
| 10 Jul 2023 | USD | 109.54 | 110.54 | 109.115 | 109.7 | 109.7 | +0.5 (+0.46%) | 7,454 |
| 7 Jul 2023 | USD | 110.975 | 111.3 | 108.8 | 109.2 | 109.2 | -3.6 (-3.19%) | 14,648 |
| 6 Jul 2023 | USD | 113.1 | 113.3323 | 112.22 | 112.8 | 112.8 | -1.2 (-1.05%) | 7,679 |
| 5 Jul 2023 | USD | 114.28 | 114.43 | 113.482 | 114 | 114 | -0.3 (-0.26%) | 4,057 |
| 4 Jul 2023 | USD | 114.3 | 114.3 | 114.3 | 114.3 | 114.3 | -0.1 (-0.09%) | 39 |
| 3 Jul 2023 | USD | 114.37 | 115.39 | 113.6288 | 114.4 | 114.4 | -0.4 (-0.35%) | 142,411 |
| 30 Jun 2023 | USD | 114.17 | 115.098 | 113.82 | 114.8 | 114.8 | +2 (+1.77%) | 8,454 |
| 29 Jun 2023 | USD | 112.05 | 113.612 | 111.9729 | 112.8 | 112.8 | +0.2 (+0.18%) | 2,363 |
| 28 Jun 2023 | USD | 113.45 | 113.45 | 111.5 | 112.6 | 112.6 | -0.1 (-0.09%) | 6,513 |
| 27 Jun 2023 | USD | 112.9 | 113.47 | 112.045 | 112.7 | 112.7 | +0.3 (+0.27%) | 11,272 |
| 26 Jun 2023 | USD | 114.4 | 114.6 | 111.9252 | 112.4 | 112.4 | -1.9 (-1.66%) | 37,341 |
| 23 Jun 2023 | USD | 114.16 | 114.3135 | 113.169 | 114.3 | 114.3 | +1 (+0.88%) | 8,746 |
| 22 Jun 2023 | USD | 110.11 | 113.43 | 110.11 | 113.3 | 113.3 | +1.9 (+1.71%) | 837,587 |
| 21 Jun 2023 | USD | 110.151 | 111.48 | 109.552 | 111.4 | 111.4 | +1.5 (+1.36%) | 8,683 |
| 20 Jun 2023 | USD | 109.13 | 110.749 | 109.13 | 109.9 | 109.9 | +0.1 (+0.09%) | 16,622 |
