| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 1 Sep 2023 | USD | 269.1781 | 269.1781 | 267.5966 | 267.5966 | 267.5966 | -0.1 (-0.04%) | 10 |
| 31 Aug 2023 | USD | 266.33 | 267.74 | 265.6147 | 267.6963 | 267.6963 | +1.786 (+0.67%) | 888 |
| 30 Aug 2023 | USD | 268.66 | 268.66 | 265.45 | 265.91 | 265.91 | -1.4 (-0.52%) | 1,702 |
| 29 Aug 2023 | USD | 267.5355 | 267.665 | 265.35 | 267.31 | 267.31 | +2.627 (+0.99%) | 48,476 |
| 28 Aug 2023 | USD | 265.26 | 266.09 | 264.16 | 264.6829 | 264.6829 | +1.553 (+0.59%) | 343 |
| 25 Aug 2023 | USD | 262.9084 | 263.1532 | 261.11 | 263.13 | 263.13 | -1 (-0.38%) | 1,034 |
| 24 Aug 2023 | USD | 264.71 | 266.12 | 264.13 | 264.13 | 264.13 | -1.181 (-0.44%) | 803 |
| 23 Aug 2023 | USD | 265.8644 | 265.8644 | 264.36 | 265.3106 | 265.3106 | +2.191 (+0.83%) | 662 |
| 22 Aug 2023 | USD | 265.07 | 265.07 | 263.12 | 263.12 | 263.12 | -1.99 (-0.75%) | 173 |
| 21 Aug 2023 | USD | 261.15 | 265.25 | 261.15 | 265.11 | 265.11 | +4.123 (+1.58%) | 70,623 |
| 18 Aug 2023 | USD | 259.79 | 261.8 | 259.79 | 260.9872 | 260.9872 | -1.31 (-0.50%) | 261 |
| 17 Aug 2023 | USD | 265.866 | 265.97 | 262.2976 | 262.2976 | 262.2976 | -3.672 (-1.38%) | 226 |
| 16 Aug 2023 | USD | 269.91 | 269.91 | 265.345 | 265.97 | 265.97 | -4.91 (-1.81%) | 1,989 |
| 15 Aug 2023 | USD | 269.57 | 272.74 | 269.19 | 270.88 | 270.88 | -0.41 (-0.15%) | 59,711 |
| 14 Aug 2023 | USD | 274.05 | 274.05 | 270.638 | 271.29 | 271.29 | -4.535 (-1.64%) | 698 |
| 11 Aug 2023 | USD | 268.002 | 275.825 | 268.002 | 275.825 | 275.825 | +6.155 (+2.28%) | 461 |
| 10 Aug 2023 | USD | 271.29 | 271.6 | 269.67 | 269.67 | 269.67 | -2.155 (-0.79%) | 644 |
| 9 Aug 2023 | USD | 273.51 | 274.4869 | 271.1381 | 271.825 | 271.825 | -0.475 (-0.17%) | 53,993 |
| 8 Aug 2023 | USD | 271.84 | 278.16 | 271.84 | 272.3 | 272.3 | +0.9 (+0.33%) | 2,045 |
| 7 Aug 2023 | USD | 262.54 | 271.4 | 262.54 | 271.4 | 271.4 | +4.01 (+1.50%) | 1,495 |
| 4 Aug 2023 | USD | 267.55 | 268.34 | 267.2 | 267.39 | 267.39 | -0.39 (-0.15%) | 379 |
| 3 Aug 2023 | USD | 270.08 | 270.74 | 267.4 | 267.78 | 267.78 | -3.15 (-1.16%) | 451 |
| 2 Aug 2023 | USD | 269.78 | 275.4979 | 269.6334 | 270.93 | 270.93 | +2.18 (+0.81%) | 351 |
| 1 Aug 2023 | USD | 270.2 | 270.2 | 267.4715 | 268.75 | 268.75 | +0.288 (+0.11%) | 251 |
| 31 Jul 2023 | USD | 264.55 | 272.82 | 264.09 | 268.4615 | 268.4615 | +1.522 (+0.57%) | 3,727 |
| 28 Jul 2023 | USD | 263.0179 | 268.18 | 256.7314 | 266.94 | 266.94 | +2.52 (+0.95%) | 3,458 |
| 27 Jul 2023 | USD | 266.2217 | 266.2217 | 263.5069 | 264.42 | 264.42 | -0.14 (-0.05%) | 702 |
| 26 Jul 2023 | USD | 269.755 | 269.755 | 263.6 | 264.56 | 264.56 | -2.51 (-0.94%) | 531 |
| 25 Jul 2023 | USD | 279.86 | 280.33 | 264.4808 | 267.07 | 267.07 | -10.11 (-3.65%) | 2,609 |
| 24 Jul 2023 | USD | 277.24 | 277.84 | 275.84 | 277.18 | 277.18 | +0.14 (+0.05%) | 323 |
