| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 27 Jul 2023 | USD | 113.21 | 113.21 | 112.01 | 112.78 | 112.78 | -0.18 (-0.16%) | 1,088,300 |
| 26 Jul 2023 | USD | 111.36 | 113.44 | 110.46 | 112.96 | 112.96 | +2.49 (+2.25%) | 1,282,400 |
| 25 Jul 2023 | USD | 111.75 | 112.62 | 110.17 | 110.47 | 110.47 | -1.64 (-1.46%) | 1,064,800 |
| 24 Jul 2023 | USD | 111.14 | 113.03 | 111.03 | 112.11 | 112.11 | +1.29 (+1.16%) | 1,138,000 |
| 21 Jul 2023 | USD | 112.02 | 112.34 | 110.24 | 110.82 | 110.82 | -1.16 (-1.04%) | 1,467,900 |
| 20 Jul 2023 | USD | 106.85 | 112.1 | 106.4 | 111.98 | 111.98 | +6.19 (+5.85%) | 3,263,200 |
| 19 Jul 2023 | USD | 103.69 | 106.04 | 103.56 | 105.79 | 105.79 | +2.37 (+2.29%) | 2,726,700 |
| 18 Jul 2023 | USD | 102.1 | 104.52 | 102.1 | 103.42 | 103.42 | +1.01 (+0.99%) | 1,742,600 |
| 17 Jul 2023 | USD | 101.3 | 102.56 | 100.57 | 102.41 | 102.41 | +1.23 (+1.22%) | 1,950,900 |
| 14 Jul 2023 | USD | 104.85 | 104.85 | 100.97 | 101.18 | 101.18 | -3.65 (-3.48%) | 3,465,000 |
| 13 Jul 2023 | USD | 104.05 | 106.8 | 103.91 | 104.83 | 104.83 | -2.77 (-2.57%) | 3,209,400 |
| 12 Jul 2023 | USD | 109.68 | 110.09 | 106.75 | 107.6 | 107.6 | -1.47 (-1.35%) | 1,745,600 |
| 11 Jul 2023 | USD | 106.78 | 109.16 | 106.69 | 109.07 | 109.07 | +2.32 (+2.17%) | 2,003,300 |
| 10 Jul 2023 | USD | 107.83 | 108.7 | 106.44 | 106.75 | 106.75 | -1.52 (-1.40%) | 1,541,000 |
| 7 Jul 2023 | USD | 107.97 | 109.4 | 107.97 | 108.27 | 108.27 | -0.49 (-0.45%) | 1,847,600 |
| 6 Jul 2023 | USD | 109.57 | 109.76 | 108.14 | 108.76 | 108.76 | -1.28 (-1.16%) | 2,118,100 |
| 5 Jul 2023 | USD | 109.64 | 110.07 | 108.13 | 110.04 | 110.04 | -0.47 (-0.43%) | 2,430,800 |
| 3 Jul 2023 | USD | 108.97 | 111.74 | 108.88 | 110.51 | 110.51 | +1.47 (+1.35%) | 952,100 |
| 30 Jun 2023 | USD | 109.62 | 109.81 | 108.72 | 109.04 | 109.04 | -0.05 (-0.05%) | 1,825,900 |
| 29 Jun 2023 | USD | 109.07 | 109.43 | 108.62 | 109.09 | 109.09 | +0.23 (+0.21%) | 1,416,900 |
| 28 Jun 2023 | USD | 108.39 | 108.91 | 107.4 | 108.86 | 108.86 | +0.22 (+0.20%) | 2,185,100 |
| 27 Jun 2023 | USD | 109.1 | 109.67 | 108.34 | 108.64 | 108.64 | -0.32 (-0.29%) | 990,100 |
| 26 Jun 2023 | USD | 107.65 | 109 | 107.35 | 108.96 | 108.96 | +1.43 (+1.33%) | 1,693,300 |
| 23 Jun 2023 | USD | 107.5 | 107.75 | 106.59 | 107.53 | 107.53 | -0.47 (-0.44%) | 3,587,800 |
| 22 Jun 2023 | USD | 108.21 | 108.21 | 106.81 | 108 | 108 | +0.27 (+0.25%) | 1,801,100 |
| 21 Jun 2023 | USD | 108.2 | 108.59 | 105.54 | 107.73 | 107.73 | -0.88 (-0.81%) | 4,040,100 |
| 20 Jun 2023 | USD | 109.86 | 110.22 | 108.08 | 108.61 | 108.61 | -2.56 (-2.30%) | 3,393,800 |
| 16 Jun 2023 | USD | 111 | 111.65 | 109.96 | 111.17 | 111.17 | +0.63 (+0.57%) | 3,778,800 |
| 15 Jun 2023 | USD | 110.53 | 111.89 | 109.57 | 110.54 | 110.54 | -0.86 (-0.77%) | 3,260,100 |
| 14 Jun 2023 | USD | 113.5 | 113.79 | 111.31 | 111.4 | 111.4 | -2.05 (-1.81%) | 2,878,600 |
