| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 23 Aug 2023 | USD | 123.06 | 123.56 | 122.31 | 123.39 | 123.39 | +0.44 (+0.36%) | 305,000 |
| 22 Aug 2023 | USD | 123.87 | 125.71 | 122.76 | 122.95 | 122.95 | -0.83 (-0.67%) | 429,600 |
| 21 Aug 2023 | USD | 123.15 | 124.46 | 123.06 | 123.78 | 123.78 | +0.49 (+0.40%) | 358,800 |
| 18 Aug 2023 | USD | 121.38 | 123.42 | 121.38 | 123.29 | 123.29 | +1.65 (+1.36%) | 443,100 |
| 17 Aug 2023 | USD | 121.96 | 122.66 | 121.62 | 121.64 | 121.64 | +0.1 (+0.08%) | 186,600 |
| 16 Aug 2023 | USD | 121.73 | 123.16 | 121.49 | 121.54 | 121.54 | -0.55 (-0.45%) | 291,100 |
| 15 Aug 2023 | USD | 122.63 | 122.93 | 121.98 | 122.09 | 122.09 | -0.9 (-0.73%) | 249,000 |
| 14 Aug 2023 | USD | 122.03 | 122.99 | 121.58 | 122.99 | 122.99 | +0.38 (+0.31%) | 145,700 |
| 11 Aug 2023 | USD | 121.51 | 123.22 | 121.51 | 122.61 | 122.61 | +0.38 (+0.31%) | 226,500 |
| 10 Aug 2023 | USD | 121.8 | 123.57 | 121.8 | 122.23 | 122.23 | +0.4 (+0.33%) | 216,000 |
| 9 Aug 2023 | USD | 121.12 | 123.39 | 120.52 | 121.83 | 121.83 | +0.71 (+0.59%) | 287,500 |
| 8 Aug 2023 | USD | 120.08 | 121.4 | 119.71 | 121.12 | 121.12 | -0.17 (-0.14%) | 270,100 |
| 7 Aug 2023 | USD | 120.73 | 121.66 | 120.51 | 121.29 | 121.29 | +0.65 (+0.54%) | 140,300 |
| 4 Aug 2023 | USD | 120.62 | 122.13 | 120.48 | 120.64 | 120.64 | -0.17 (-0.14%) | 116,500 |
| 3 Aug 2023 | USD | 121.52 | 122.73 | 120.72 | 120.81 | 120.81 | -1.43 (-1.17%) | 195,900 |
| 2 Aug 2023 | USD | 121.44 | 122.33 | 119.98 | 122.24 | 122.24 | -0.2 (-0.16%) | 329,200 |
| 1 Aug 2023 | USD | 121.24 | 122.5 | 120.75 | 122.44 | 122.44 | +0.98 (+0.81%) | 365,300 |
| 31 Jul 2023 | USD | 123.52 | 123.93 | 120.83 | 121.46 | 121.46 | -2.32 (-1.87%) | 746,500 |
| 28 Jul 2023 | USD | 122.49 | 126.99 | 121.88 | 123.78 | 123.78 | +4.64 (+3.89%) | 513,000 |
| 27 Jul 2023 | USD | 120.06 | 120.78 | 118.74 | 119.14 | 119.14 | -0.81 (-0.68%) | 407,800 |
| 26 Jul 2023 | USD | 120.16 | 120.4 | 118.82 | 119.95 | 119.95 | -0.61 (-0.51%) | 306,900 |
| 25 Jul 2023 | USD | 119.68 | 121.12 | 119.3 | 120.56 | 120.56 | +0.83 (+0.69%) | 250,700 |
| 24 Jul 2023 | USD | 120.02 | 120.49 | 118.71 | 119.73 | 119.73 | -0.11 (-0.09%) | 163,400 |
| 21 Jul 2023 | USD | 119.65 | 120.05 | 118.87 | 119.84 | 119.84 | +0.51 (+0.43%) | 184,300 |
| 20 Jul 2023 | USD | 119.78 | 120.22 | 118.86 | 119.33 | 119.33 | +0.22 (+0.18%) | 175,800 |
| 19 Jul 2023 | USD | 118.75 | 119.41 | 118.31 | 119.11 | 119.11 | +0.03 (+0.03%) | 247,200 |
| 18 Jul 2023 | USD | 119.01 | 120.37 | 118.7 | 119.08 | 119.08 | -0.18 (-0.15%) | 189,100 |
| 17 Jul 2023 | USD | 118.4 | 119.54 | 117.16 | 119.26 | 119.26 | +0.91 (+0.77%) | 234,200 |
| 14 Jul 2023 | USD | 117.69 | 118.84 | 116.7 | 118.35 | 118.35 | +1.34 (+1.15%) | 271,600 |
| 13 Jul 2023 | USD | 116.85 | 117.37 | 116.56 | 117.01 | 117.01 | +0.14 (+0.12%) | 190,200 |
