| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 19 Jul 2023 | USD | 112.63 | 113.45 | 111.635 | 112.64 | 112.64 | +0.71 (+0.63%) | 238,000 |
| 18 Jul 2023 | USD | 111.39 | 113.34 | 111.39 | 111.93 | 111.93 | +0.99 (+0.89%) | 178,100 |
| 17 Jul 2023 | USD | 108.7 | 112.16 | 108.59 | 110.94 | 110.94 | +1.81 (+1.66%) | 229,400 |
| 14 Jul 2023 | USD | 112.85 | 113.09 | 108.25 | 109.13 | 109.13 | -4.56 (-4.01%) | 416,000 |
| 13 Jul 2023 | USD | 113.4 | 114.21 | 111.96 | 113.69 | 113.69 | +0.52 (+0.46%) | 328,500 |
| 12 Jul 2023 | USD | 116.46 | 117.37 | 113.1 | 113.17 | 113.17 | -1.22 (-1.07%) | 284,000 |
| 11 Jul 2023 | USD | 113.5 | 115.29 | 113.33 | 114.39 | 114.39 | +1.07 (+0.94%) | 231,900 |
| 10 Jul 2023 | USD | 112.73 | 115.28 | 112.2 | 113.32 | 113.32 | -0.62 (-0.54%) | 230,300 |
| 7 Jul 2023 | USD | 111.27 | 115.385 | 111.27 | 113.94 | 113.94 | +2.67 (+2.40%) | 203,900 |
| 6 Jul 2023 | USD | 111.97 | 113.94 | 110.07 | 111.27 | 111.27 | -2.01 (-1.77%) | 235,400 |
| 5 Jul 2023 | USD | 114.54 | 115.48 | 112.64 | 113.28 | 113.28 | -1.24 (-1.08%) | 319,300 |
| 3 Jul 2023 | USD | 112.9 | 115.58 | 112.9 | 114.52 | 114.52 | +1.76 (+1.56%) | 146,700 |
| 30 Jun 2023 | USD | 113.58 | 114.67 | 112.598 | 112.76 | 112.76 | -1.11 (-0.97%) | 269,900 |
| 29 Jun 2023 | USD | 111.46 | 115.59 | 111.46 | 113.87 | 113.87 | +2.32 (+2.08%) | 184,700 |
| 28 Jun 2023 | USD | 111.37 | 112.175 | 110.254 | 111.55 | 111.55 | -0.9 (-0.80%) | 175,200 |
| 27 Jun 2023 | USD | 112.18 | 114.125 | 111.19 | 112.45 | 112.45 | +0.5 (+0.45%) | 280,000 |
| 26 Jun 2023 | USD | 111.5 | 113.65 | 111.38 | 111.95 | 111.95 | +0.47 (+0.42%) | 388,300 |
| 23 Jun 2023 | USD | 114.45 | 116.46 | 111.25 | 111.48 | 111.48 | -4.75 (-4.09%) | 1,537,700 |
| 22 Jun 2023 | USD | 118.54 | 118.6 | 114.71 | 116.23 | 116.23 | -2.88 (-2.42%) | 230,700 |
| 21 Jun 2023 | USD | 114.83 | 119.56 | 114.83 | 119.11 | 119.11 | +3.89 (+3.38%) | 504,900 |
| 20 Jun 2023 | USD | 111.81 | 115.47 | 110.5 | 115.22 | 115.22 | +2.34 (+2.07%) | 344,000 |
| 16 Jun 2023 | USD | 114.26 | 114.26 | 112.1 | 112.88 | 112.88 | -0.62 (-0.55%) | 742,900 |
| 15 Jun 2023 | USD | 109.68 | 114.365 | 109.6 | 113.5 | 113.5 | +4.43 (+4.06%) | 504,900 |
| 14 Jun 2023 | USD | 109.24 | 110.99 | 108.15 | 109.07 | 109.07 | +1.62 (+1.51%) | 364,200 |
| 13 Jun 2023 | USD | 108.55 | 110.61 | 107.23 | 107.45 | 107.45 | -0.18 (-0.17%) | 336,500 |
| 12 Jun 2023 | USD | 110.43 | 110.43 | 107.385 | 107.63 | 107.63 | -3.9 (-3.50%) | 377,000 |
| 9 Jun 2023 | USD | 111.48 | 112.56 | 110.44 | 111.53 | 111.53 | +0.03 (+0.03%) | 457,400 |
| 8 Jun 2023 | USD | 115.95 | 116.44 | 111.29 | 111.5 | 111.5 | -3.86 (-3.35%) | 431,400 |
| 7 Jun 2023 | USD | 111.62 | 116.465 | 111.5 | 115.36 | 115.36 | +4.69 (+4.24%) | 490,800 |
| 6 Jun 2023 | USD | 109.5 | 112.53 | 109.5 | 110.67 | 110.67 | +0.66 (+0.60%) | 662,300 |
