| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 11 Aug 2023 | USD | 110.46 | 112.47 | 110.46 | 111.54 | 111.54 | -0.13 (-0.12%) | 2,840,500 |
| 10 Aug 2023 | USD | 111.01 | 112.57 | 110.38 | 111.67 | 111.67 | +1.86 (+1.69%) | 2,268,600 |
| 9 Aug 2023 | USD | 110.31 | 111.97 | 109.53 | 109.81 | 109.81 | -0.03 (-0.03%) | 3,156,300 |
| 8 Aug 2023 | USD | 106.87 | 110.34 | 105.57 | 109.84 | 109.84 | +2.35 (+2.19%) | 3,014,100 |
| 7 Aug 2023 | USD | 104.07 | 108.49 | 104.03 | 107.49 | 107.49 | +4.3 (+4.17%) | 5,171,500 |
| 4 Aug 2023 | USD | 101.09 | 104.23 | 101.01 | 103.19 | 103.19 | +4.52 (+4.58%) | 5,801,200 |
| 3 Aug 2023 | USD | 106.29 | 109.54 | 97.27 | 98.67 | 98.67 | -19.33 (-16.38%) | 13,985,700 |
| 2 Aug 2023 | USD | 118.89 | 120.77 | 116.73 | 118 | 118 | -2.74 (-2.27%) | 2,319,800 |
| 1 Aug 2023 | USD | 121.5 | 121.5 | 119.18 | 120.74 | 120.74 | -1.79 (-1.46%) | 1,389,700 |
| 31 Jul 2023 | USD | 120.08 | 122.59 | 119.91 | 122.53 | 122.53 | +2.44 (+2.03%) | 1,885,400 |
| 28 Jul 2023 | USD | 120.53 | 121.3 | 119.3 | 120.09 | 120.09 | +1.27 (+1.07%) | 1,306,200 |
| 27 Jul 2023 | USD | 120.4 | 121.62 | 118.77 | 118.82 | 118.82 | -0.74 (-0.62%) | 1,491,600 |
| 26 Jul 2023 | USD | 117.43 | 119.66 | 117.21 | 119.56 | 119.56 | +2.13 (+1.81%) | 1,433,100 |
| 25 Jul 2023 | USD | 116.83 | 118.14 | 116.45 | 117.43 | 117.43 | +0.6 (+0.51%) | 2,570,900 |
| 24 Jul 2023 | USD | 118.35 | 118.51 | 115.95 | 116.83 | 116.83 | -2.17 (-1.82%) | 1,772,700 |
| 21 Jul 2023 | USD | 119.83 | 120.21 | 118.69 | 119 | 119 | +0.13 (+0.11%) | 1,158,100 |
| 20 Jul 2023 | USD | 118.27 | 121.42 | 118.05 | 118.87 | 118.87 | -0.23 (-0.19%) | 1,557,200 |
| 19 Jul 2023 | USD | 120.91 | 120.91 | 117.86 | 119.1 | 119.1 | -1.9 (-1.57%) | 2,256,800 |
| 18 Jul 2023 | USD | 120.52 | 122.13 | 120.13 | 121 | 121 | -0.14 (-0.12%) | 2,252,600 |
| 17 Jul 2023 | USD | 118.06 | 121.58 | 117.33 | 121.14 | 121.14 | +2.57 (+2.17%) | 2,136,800 |
| 14 Jul 2023 | USD | 119.5 | 120 | 118.12 | 118.57 | 118.57 | -1.09 (-0.91%) | 1,742,200 |
| 13 Jul 2023 | USD | 118.04 | 120.47 | 117.5 | 119.66 | 119.66 | +3.62 (+3.12%) | 2,508,600 |
| 12 Jul 2023 | USD | 118.69 | 119 | 115.73 | 116.04 | 116.04 | -0.92 (-0.79%) | 1,964,400 |
| 11 Jul 2023 | USD | 115.19 | 117.84 | 114.88 | 116.96 | 116.96 | +2.63 (+2.30%) | 2,644,100 |
| 10 Jul 2023 | USD | 111.47 | 114.87 | 111.25 | 114.33 | 114.33 | +2.45 (+2.19%) | 2,350,900 |
| 7 Jul 2023 | USD | 109.31 | 112.91 | 109.19 | 111.88 | 111.88 | +2.88 (+2.64%) | 2,114,400 |
| 6 Jul 2023 | USD | 109.24 | 109.86 | 107.65 | 109 | 109 | -2.54 (-2.28%) | 2,349,000 |
| 5 Jul 2023 | USD | 112.57 | 113.08 | 110.58 | 111.54 | 111.54 | -1.25 (-1.11%) | 1,873,300 |
| 3 Jul 2023 | USD | 109.43 | 113.5 | 109.37 | 112.79 | 112.79 | +3.4 (+3.11%) | 1,625,000 |
| 30 Jun 2023 | USD | 108.91 | 110.3 | 108.39 | 109.39 | 109.39 | +1.55 (+1.44%) | 2,195,500 |
