| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 8 Aug 2023 | USD | 160.4216 | 160.4216 | 160.4216 | 160.4216 | 160.4216 | 0.0 (0.0%) | 0 |
| 7 Aug 2023 | USD | 160.4216 | 160.4216 | 160.4216 | 160.4216 | 160.4216 | 0.0 (0.0%) | 0 |
| 4 Aug 2023 | USD | 160.4216 | 160.4216 | 160.4216 | 160.4216 | 160.4216 | +1.371 (+0.86%) | 6 |
| 3 Aug 2023 | USD | 159.0504 | 159.0504 | 159.0504 | 159.0504 | 159.0504 | 0.0 (0.0%) | 0 |
| 2 Aug 2023 | USD | 159.3303 | 159.5098 | 159.0504 | 159.0504 | 159.0504 | -4.456 (-2.73%) | 7,110 |
| 1 Aug 2023 | USD | 163.1816 | 163.5064 | 163.1816 | 163.5064 | 163.5064 | -2.095 (-1.27%) | 97 |
| 31 Jul 2023 | USD | 165.6018 | 165.6018 | 165.6018 | 165.6018 | 165.6018 | 0.0 (0.0%) | 0 |
| 28 Jul 2023 | USD | 165.6018 | 165.6018 | 165.6018 | 165.6018 | 165.6018 | +3.823 (+2.36%) | 547 |
| 27 Jul 2023 | USD | 161.7791 | 161.7791 | 161.7791 | 161.7791 | 161.7791 | 0.0 (0.0%) | 0 |
| 26 Jul 2023 | USD | 161.7791 | 161.7791 | 161.7791 | 161.7791 | 161.7791 | 0.0 (0.0%) | 0 |
| 25 Jul 2023 | USD | 161.7791 | 161.7791 | 161.7791 | 161.7791 | 161.7791 | +3.678 (+2.33%) | 70 |
| 24 Jul 2023 | USD | 158.1009 | 158.1009 | 158.1009 | 158.1009 | 158.1009 | 0.0 (0.0%) | 0 |
| 21 Jul 2023 | USD | 158.1009 | 158.1009 | 158.1009 | 158.1009 | 158.1009 | -1.929 (-1.21%) | 138 |
| 20 Jul 2023 | USD | 160.0299 | 160.0299 | 160.0299 | 160.0299 | 160.0299 | 0.0 (0.0%) | 0 |
| 19 Jul 2023 | USD | 160.0299 | 160.0299 | 160.0299 | 160.0299 | 160.0299 | 0.0 (0.0%) | 0 |
| 18 Jul 2023 | USD | 160.0299 | 160.0299 | 160.0299 | 160.0299 | 160.0299 | +3.68 (+2.35%) | 67 |
| 17 Jul 2023 | USD | 156.35 | 156.35 | 156.35 | 156.35 | 156.35 | 0.0 (0.0%) | 0 |
| 14 Jul 2023 | USD | 156.35 | 156.35 | 156.35 | 156.35 | 156.35 | 0.0 (0.0%) | 0 |
| 13 Jul 2023 | USD | 156.35 | 156.35 | 156.35 | 156.35 | 156.35 | 0.0 (0.0%) | 0 |
| 12 Jul 2023 | USD | 156.35 | 156.35 | 156.35 | 156.35 | 156.35 | 0.0 (0.0%) | 0 |
| 11 Jul 2023 | USD | 156.35 | 156.35 | 156.35 | 156.35 | 156.35 | +1.636 (+1.06%) | 1,282 |
| 10 Jul 2023 | USD | 154.7136 | 154.7136 | 154.7136 | 154.7136 | 154.7136 | 0.0 (0.0%) | 0 |
| 7 Jul 2023 | USD | 154.7136 | 154.7136 | 154.7136 | 154.7136 | 154.7136 | +0.276 (+0.18%) | 24 |
| 6 Jul 2023 | USD | 154.4372 | 154.4372 | 154.4372 | 154.4372 | 154.4372 | 0.0 (0.0%) | 0 |
| 5 Jul 2023 | USD | 154.4372 | 154.4372 | 154.4372 | 154.4372 | 154.4372 | 0.0 (0.0%) | 0 |
| 3 Jul 2023 | USD | 154.4372 | 154.4372 | 154.4372 | 154.4372 | 154.4372 | 0.0 (0.0%) | 0 |
| 30 Jun 2023 | USD | 154.4372 | 154.4372 | 154.4372 | 154.4372 | 154.4372 | 0.0 (0.0%) | 0 |
| 29 Jun 2023 | USD | 154.4372 | 154.4372 | 154.4372 | 154.4372 | 154.4372 | 0.0 (0.0%) | 0 |
| 28 Jun 2023 | USD | 154.4372 | 154.4372 | 154.4372 | 154.4372 | 154.4372 | -0.39 (-0.25%) | 1 |
| 27 Jun 2023 | USD | 154.8274 | 154.8274 | 154.8274 | 154.8274 | 154.8274 | 0.0 (0.0%) | 0 |
