| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 3 Jul 2023 | USD | 224.515 | 224.515 | 224.515 | 224.515 | 224.515 | 0.0 (0.0%) | 0 |
| 30 Jun 2023 | USD | 224.515 | 224.515 | 224.515 | 224.515 | 224.515 | 0.0 (0.0%) | 0 |
| 29 Jun 2023 | USD | 224.515 | 224.515 | 224.515 | 224.515 | 224.515 | 0.0 (0.0%) | 0 |
| 28 Jun 2023 | USD | 224.515 | 224.515 | 224.515 | 224.515 | 224.515 | 0.0 (0.0%) | 0 |
| 27 Jun 2023 | USD | 224.515 | 224.515 | 224.515 | 224.515 | 224.515 | 0.0 (0.0%) | 0 |
| 26 Jun 2023 | USD | 224.515 | 224.515 | 224.515 | 224.515 | 224.515 | 0.0 (0.0%) | 0 |
| 23 Jun 2023 | USD | 224.515 | 224.515 | 224.515 | 224.515 | 224.515 | 0.0 (0.0%) | 0 |
| 22 Jun 2023 | USD | 224.515 | 224.515 | 224.515 | 224.515 | 224.515 | 0.0 (0.0%) | 0 |
| 21 Jun 2023 | USD | 224.515 | 224.515 | 224.515 | 224.515 | 224.515 | 0.0 (0.0%) | 0 |
| 20 Jun 2023 | USD | 224.515 | 224.515 | 224.515 | 224.515 | 224.515 | 0.0 (0.0%) | 0 |
| 16 Jun 2023 | USD | 224.515 | 224.515 | 224.515 | 224.515 | 224.515 | 0.0 (0.0%) | 0 |
| 15 Jun 2023 | USD | 224.515 | 224.515 | 224.515 | 224.515 | 224.515 | +4.575 (+2.08%) | 31 |
| 14 Jun 2023 | USD | 219.94 | 219.94 | 219.94 | 219.94 | 219.94 | +0.834 (+0.38%) | 1 |
| 13 Jun 2023 | USD | 219.1059 | 219.1059 | 219.1059 | 219.1059 | 219.1059 | +4.079 (+1.90%) | 103 |
| 12 Jun 2023 | USD | 215.0267 | 215.0267 | 215.0267 | 215.0267 | 215.0267 | -1.491 (-0.69%) | 26 |
| 9 Jun 2023 | USD | 216.518 | 216.518 | 216.518 | 216.518 | 216.518 | -1.705 (-0.78%) | 100 |
| 8 Jun 2023 | USD | 218.223 | 218.223 | 218.223 | 218.223 | 218.223 | +3.276 (+1.52%) | 0 |
| 7 Jun 2023 | USD | 214.947 | 214.947 | 214.947 | 214.947 | 214.947 | +2.507 (+1.18%) | 100 |
| 6 Jun 2023 | USD | 210.5 | 212.984 | 209.96 | 212.44 | 212.44 | +1.72 (+0.82%) | 1,700 |
| 5 Jun 2023 | USD | 210.72 | 210.72 | 210.72 | 210.72 | 210.72 | +6.611 (+3.24%) | 100 |
| 2 Jun 2023 | USD | 204.109 | 204.109 | 204.109 | 204.109 | 204.109 | 0.0 (0.0%) | 0 |
| 1 Jun 2023 | USD | 204.109 | 204.109 | 204.109 | 204.109 | 204.109 | 0.0 (0.0%) | 0 |
| 31 May 2023 | USD | 204.109 | 204.109 | 204.109 | 204.109 | 204.109 | -1.254 (-0.61%) | 100 |
| 30 May 2023 | USD | 205.363 | 205.363 | 205.363 | 205.363 | 205.363 | -3.228 (-1.55%) | 100 |
| 26 May 2023 | USD | 208.591 | 208.591 | 208.591 | 208.591 | 208.591 | +4.165 (+2.04%) | 100 |
| 25 May 2023 | USD | 204.426 | 204.426 | 204.426 | 204.426 | 204.426 | -2.873 (-1.39%) | 100 |
| 24 May 2023 | USD | 205.68 | 207.299 | 205.68 | 207.299 | 207.299 | -4.246 (-2.01%) | 500 |
| 23 May 2023 | USD | 211.69 | 211.69 | 211.545 | 211.545 | 211.545 | -3.319 (-1.54%) | 100 |
| 22 May 2023 | USD | 214.864 | 214.864 | 214.864 | 214.864 | 214.864 | -0.691 (-0.32%) | 100 |
| 19 May 2023 | USD | 214.57 | 215.555 | 214.57 | 215.555 | 215.555 | +2.037 (+0.95%) | 100 |
