| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 17 Jul 2023 | USD | 295.25 | 296.7 | 294.8485 | 296.5 | 296.5 | +1.25 (+0.42%) | 771 |
| 14 Jul 2023 | USD | 295.44 | 295.93 | 294.0915 | 295.25 | 295.25 | 0.0 (0.0%) | 1,889 |
| 13 Jul 2023 | USD | 295.52 | 296.5985 | 295.0682 | 295.25 | 295.25 | -1.25 (-0.42%) | 3,264 |
| 12 Jul 2023 | USD | 296.76 | 297.02 | 295.4185 | 296.5 | 296.5 | +3 (+1.02%) | 782 |
| 11 Jul 2023 | USD | 295.57 | 295.59 | 291.9068 | 293.5 | 293.5 | -0.75 (-0.25%) | 1,391 |
| 10 Jul 2023 | USD | 292.42 | 295.5437 | 292.25 | 294.25 | 294.25 | +1 (+0.34%) | 2,901 |
| 7 Jul 2023 | USD | 293.99 | 294.92 | 291.7762 | 293.25 | 293.25 | -1 (-0.34%) | 42,134 |
| 6 Jul 2023 | USD | 295.63 | 296.64 | 293.629 | 294.25 | 294.25 | -1 (-0.34%) | 1,488 |
| 5 Jul 2023 | USD | 295.19 | 296.47 | 294.91 | 295.25 | 295.25 | -0.5 (-0.17%) | 1,359 |
| 4 Jul 2023 | USD | 295.75 | 295.75 | 295.75 | 295.75 | 295.75 | -0.5 (-0.17%) | 0 |
| 3 Jul 2023 | USD | 297.79 | 298.28 | 294.84 | 296.25 | 296.25 | -0.75 (-0.25%) | 2,541 |
| 30 Jun 2023 | USD | 295 | 297.7196 | 294.93 | 297 | 297 | +3.25 (+1.11%) | 1,761 |
| 29 Jun 2023 | USD | 291.27 | 294.33 | 290.491 | 293.75 | 293.75 | +3 (+1.03%) | 635 |
| 28 Jun 2023 | USD | 291.32 | 291.6861 | 289.2785 | 290.75 | 290.75 | +0.75 (+0.26%) | 2,200 |
| 27 Jun 2023 | USD | 290.16 | 292.38 | 289.77 | 290 | 290 | +2.25 (+0.78%) | 2,026 |
| 26 Jun 2023 | USD | 289.47 | 289.672 | 287.205 | 287.75 | 287.75 | -3.5 (-1.20%) | 863 |
| 23 Jun 2023 | USD | 291.5 | 291.69 | 290.072 | 291.25 | 291.25 | -1.5 (-0.51%) | 2,326 |
| 22 Jun 2023 | USD | 293.32 | 295.055 | 291.545 | 292.75 | 292.75 | -2 (-0.68%) | 90,289 |
| 21 Jun 2023 | USD | 293.45 | 295.1167 | 292.8875 | 294.75 | 294.75 | +1 (+0.34%) | 1,225 |
| 20 Jun 2023 | USD | 293.79 | 297.04 | 293.3597 | 293.75 | 293.75 | +0.75 (+0.26%) | 5,834 |
| 19 Jun 2023 | USD | 294.51 | 294.51 | 293 | 293 | 293 | -2.75 (-0.93%) | 41 |
| 16 Jun 2023 | USD | 294.76 | 296.65 | 293.47 | 295.75 | 295.75 | +4.25 (+1.46%) | 2,666 |
| 15 Jun 2023 | USD | 287.8 | 292.409 | 287.8 | 291.5 | 291.5 | +2.5 (+0.87%) | 5,266 |
| 14 Jun 2023 | USD | 288 | 289.3815 | 287.5224 | 289 | 289 | +0.5 (+0.17%) | 40,780 |
| 13 Jun 2023 | USD | 288.5475 | 289.635 | 287.827 | 288.5 | 288.5 | +2 (+0.70%) | 1,648 |
| 12 Jun 2023 | USD | 288.5 | 288.7417 | 286.5 | 286.5 | 286.5 | 0.0 (0.0%) | 1,185 |
| 9 Jun 2023 | USD | 285.36 | 287.0092 | 284.7918 | 286.5 | 286.5 | +1.5 (+0.53%) | 1,149 |
| 8 Jun 2023 | USD | 281.9 | 286.05 | 279.96 | 285 | 285 | +1.75 (+0.62%) | 113,390 |
| 7 Jun 2023 | USD | 284.24 | 284.6496 | 281.29 | 283.25 | 283.25 | +1.25 (+0.44%) | 1,433 |
| 6 Jun 2023 | USD | 289.86 | 290 | 281.985 | 282 | 282 | -6.75 (-2.34%) | 3,509 |
