| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 19 Jun 2023 | USD | 109.7 | 109.8 | 109.7 | 109.8 | 109.8 | 0.0 (0.0%) | 210 |
| 16 Jun 2023 | USD | 109.4 | 110.0399 | 109.302 | 109.8 | 109.8 | +0.2 (+0.18%) | 434,627 |
| 15 Jun 2023 | USD | 108.89 | 109.835 | 108.43 | 109.6 | 109.6 | +0.9 (+0.83%) | 25,862 |
| 14 Jun 2023 | USD | 109.705 | 109.72 | 108.5 | 108.7 | 108.7 | -3.1 (-2.77%) | 141,903 |
| 13 Jun 2023 | USD | 108.6 | 111.8 | 108.6 | 111.8 | 111.8 | 0.0 (0.0%) | 5,103 |
| 12 Jun 2023 | USD | 110.17 | 111.8 | 108.689 | 111.8 | 111.8 | 0.0 (0.0%) | 3,895 |
| 9 Jun 2023 | USD | 109.73 | 111.8 | 109.73 | 111.8 | 111.8 | 0.0 (0.0%) | 5,195 |
| 8 Jun 2023 | USD | 108.37 | 111.8 | 108.37 | 111.8 | 111.8 | 0.0 (0.0%) | 8,687 |
| 7 Jun 2023 | USD | 109.34 | 111.8 | 106.8812 | 111.8 | 111.8 | 0.0 (0.0%) | 11,318 |
| 6 Jun 2023 | USD | 113.6662 | 113.67 | 109.588 | 111.8 | 111.8 | 0.0 (0.0%) | 14,341 |
| 5 Jun 2023 | USD | 112.94 | 114.2282 | 111.8 | 111.8 | 111.8 | 0.0 (0.0%) | 8,072 |
| 2 Jun 2023 | USD | 110.84 | 112.315 | 110.8 | 111.8 | 111.8 | 0.0 (0.0%) | 300,474 |
| 1 Jun 2023 | USD | 110.375 | 111.8 | 109.9142 | 111.8 | 111.8 | 0.0 (0.0%) | 12,014 |
| 31 May 2023 | USD | 109.96 | 111.8 | 108.75 | 111.8 | 111.8 | 0.0 (0.0%) | 300,060 |
| 30 May 2023 | USD | 112.14 | 112.14 | 109.05 | 111.8 | 111.8 | 0.0 (0.0%) | 364,030 |
| 26 May 2023 | USD | 112.14 | 113.1751 | 110.663 | 111.8 | 111.8 | 0.0 (0.0%) | 14,539 |
| 25 May 2023 | USD | 112.89 | 113.6 | 111.2323 | 111.8 | 111.8 | -2 (-1.76%) | 135,056 |
| 24 May 2023 | USD | 114.13 | 114.13 | 112.655 | 113.8 | 113.8 | +0.4 (+0.35%) | 8,183 |
| 23 May 2023 | USD | 113.682 | 114.74 | 113.1907 | 113.4 | 113.4 | -2 (-1.73%) | 12,266 |
| 22 May 2023 | USD | 115.4641 | 117.0529 | 115.035 | 115.4 | 115.4 | -0.3 (-0.26%) | 8,967 |
| 19 May 2023 | USD | 114.33 | 116.11 | 114.33 | 115.7 | 115.7 | +1.4 (+1.22%) | 5,183 |
| 18 May 2023 | USD | 114.19 | 115.0113 | 113.432 | 114.3 | 114.3 | +0.6 (+0.53%) | 2,319 |
| 17 May 2023 | USD | 115.4783 | 116.59 | 113.57 | 113.7 | 113.7 | -2.8 (-2.40%) | 31,614 |
| 16 May 2023 | USD | 115.98 | 116.6506 | 115.365 | 116.5 | 116.5 | +0.8 (+0.69%) | 6,071 |
| 15 May 2023 | USD | 117.74 | 117.74 | 115.5213 | 115.7 | 115.7 | -1.6 (-1.36%) | 7,987 |
| 12 May 2023 | USD | 117.99 | 118.455 | 116.7927 | 117.3 | 117.3 | 0.0 (0.0%) | 134,545 |
| 11 May 2023 | USD | 117.69 | 117.69 | 116.725 | 117.3 | 117.3 | +0.3 (+0.26%) | 14,930 |
| 10 May 2023 | USD | 117.6 | 117.6 | 116.425 | 117 | 117 | -1.2 (-1.02%) | 3,581 |
| 9 May 2023 | USD | 117.73 | 118.5259 | 117.48 | 118.2 | 118.2 | +0.6 (+0.51%) | 490,765 |
| 5 May 2023 | USD | 116.9779 | 117.7514 | 116.7815 | 117.6 | 117.6 | +0.2 (+0.17%) | 2,562 |
