| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 18 Aug 2023 | USD | 105.05 | 105.05 | 104.45 | 105.05 | 105.05 | +0.35 (+0.33%) | 1,445 |
| 17 Aug 2023 | USD | 104.8 | 104.8 | 104.2 | 104.7 | 104.7 | -0.4 (-0.38%) | 553 |
| 16 Aug 2023 | USD | 105.1 | 105.1 | 105.1 | 105.1 | 105.1 | 0.0 (0.0%) | 0 |
| 15 Aug 2023 | USD | 105.1 | 105.1 | 105.1 | 105.1 | 105.1 | -0.35 (-0.33%) | 0 |
| 14 Aug 2023 | USD | 105.5 | 105.55 | 105.4 | 105.45 | 105.45 | -0.55 (-0.52%) | 1,949 |
| 11 Aug 2023 | USD | 106.05 | 106.1 | 105.95 | 106 | 106 | -0.35 (-0.33%) | 801 |
| 10 Aug 2023 | USD | 106.3 | 106.4 | 106.25 | 106.35 | 106.35 | +0.05 (+0.05%) | 438 |
| 9 Aug 2023 | USD | 106.3 | 106.3 | 106.3 | 106.3 | 106.3 | 0.0 (0.0%) | 0 |
| 8 Aug 2023 | USD | 106.3 | 106.3 | 106.3 | 106.3 | 106.3 | -0.45 (-0.42%) | 100 |
| 7 Aug 2023 | USD | 106.75 | 106.8 | 106.65 | 106.75 | 106.75 | +0.35 (+0.33%) | 1,666 |
| 4 Aug 2023 | USD | 106.65 | 106.65 | 106.4 | 106.4 | 106.4 | -0.2 (-0.19%) | 247 |
| 3 Aug 2023 | USD | 106.75 | 106.75 | 106.6 | 106.6 | 106.6 | -0.55 (-0.51%) | 220 |
| 2 Aug 2023 | USD | 107.7 | 107.7 | 107.1 | 107.15 | 107.15 | -0.55 (-0.51%) | 129 |
| 1 Aug 2023 | USD | 107.7 | 107.7 | 107.7 | 107.7 | 107.7 | 0.0 (0.0%) | 5 |
| 31 Jul 2023 | USD | 107.7 | 107.7 | 107.6 | 107.7 | 107.7 | +0.15 (+0.14%) | 180 |
| 28 Jul 2023 | USD | 107.75 | 107.75 | 107.05 | 107.55 | 107.55 | -0.9 (-0.83%) | 286 |
| 27 Jul 2023 | USD | 107.95 | 108.45 | 107.95 | 108.45 | 108.45 | +0.55 (+0.51%) | 406 |
| 26 Jul 2023 | USD | 107.6 | 107.9 | 107.6 | 107.9 | 107.9 | +0.5 (+0.47%) | 827 |
| 25 Jul 2023 | USD | 107.6 | 107.6 | 107.4 | 107.4 | 107.4 | -0.2 (-0.19%) | 180 |
| 24 Jul 2023 | USD | 107.6 | 107.65 | 107.55 | 107.6 | 107.6 | +0.45 (+0.42%) | 791 |
| 21 Jul 2023 | USD | 107.15 | 107.15 | 107.15 | 107.15 | 107.15 | -2.2 (-2.01%) | 900 |
| 20 Jul 2023 | USD | 109.35 | 109.35 | 109.35 | 109.35 | 109.35 | 0.0 (0.0%) | 0 |
| 19 Jul 2023 | USD | 109.25 | 109.35 | 109.2 | 109.35 | 109.35 | 0.0 (0.0%) | 358 |
| 18 Jul 2023 | USD | 109.35 | 109.35 | 109.2 | 109.35 | 109.35 | -0.15 (-0.14%) | 1,306 |
| 17 Jul 2023 | USD | 109.5 | 109.5 | 109.5 | 109.5 | 109.5 | 0.0 (0.0%) | 0 |
| 14 Jul 2023 | USD | 109.5 | 109.5 | 109.5 | 109.5 | 109.5 | +0.55 (+0.50%) | 10 |
| 13 Jul 2023 | USD | 108.9 | 108.95 | 108.9 | 108.95 | 108.95 | +1.35 (+1.25%) | 5,287 |
| 12 Jul 2023 | USD | 107.6 | 107.6 | 107.6 | 107.6 | 107.6 | +0.15 (+0.14%) | 0 |
| 11 Jul 2023 | USD | 107.45 | 107.45 | 107.45 | 107.45 | 107.45 | +0.15 (+0.14%) | 0 |
| 10 Jul 2023 | USD | 107 | 107.3 | 107 | 107.3 | 107.3 | +0.5 (+0.47%) | 220 |
