| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 1 Sep 2023 | USD | 111.52 | 111.54 | 110.99 | 111.33 | 111.33 | +0.51 (+0.46%) | 10,600 |
| 31 Aug 2023 | USD | 110.9 | 111.23 | 110.44 | 110.82 | 110.82 | +0.12 (+0.11%) | 7,000 |
| 30 Aug 2023 | USD | 113.3 | 113.3 | 110.67 | 110.7 | 110.7 | +0.24 (+0.22%) | 10,100 |
| 29 Aug 2023 | USD | 107.17 | 110.46 | 107.17 | 110.46 | 110.46 | +1.44 (+1.32%) | 19,300 |
| 28 Aug 2023 | USD | 111.99 | 111.99 | 108.83 | 109.02 | 109.02 | +0.64 (+0.59%) | 22,500 |
| 25 Aug 2023 | USD | 107.45 | 108.48 | 104.56 | 108.38 | 108.38 | +0.93 (+0.87%) | 12,400 |
| 24 Aug 2023 | USD | 110.35 | 110.35 | 107.31 | 107.45 | 107.45 | -2.53 (-2.30%) | 50,700 |
| 23 Aug 2023 | USD | 110.31 | 111.48 | 109.47 | 109.98 | 109.98 | +0.12 (+0.11%) | 12,000 |
| 22 Aug 2023 | USD | 110.55 | 110.55 | 109.81 | 109.86 | 109.86 | +0.37 (+0.34%) | 17,700 |
| 21 Aug 2023 | USD | 108.48 | 109.49 | 108.25 | 109.49 | 109.49 | +3.05 (+2.87%) | 49,800 |
| 18 Aug 2023 | USD | 106.6 | 107.03 | 105.94 | 106.44 | 106.44 | +1.44 (+1.37%) | 25,400 |
| 17 Aug 2023 | USD | 105.86 | 105.86 | 104.9 | 105 | 105 | -4.36 (-3.99%) | 21,100 |
| 16 Aug 2023 | USD | 110.57 | 110.57 | 109.08 | 109.36 | 109.36 | -1.29 (-1.17%) | 16,700 |
| 15 Aug 2023 | USD | 114.2 | 114.2 | 109.69 | 110.65 | 110.65 | -1.13 (-1.01%) | 17,100 |
| 14 Aug 2023 | USD | 111.11 | 111.98 | 111.1 | 111.78 | 111.78 | -0.78 (-0.69%) | 15,300 |
| 11 Aug 2023 | USD | 116.99 | 116.99 | 112.56 | 112.56 | 112.56 | -1.06 (-0.93%) | 21,100 |
| 10 Aug 2023 | USD | 111.1 | 114.96 | 111.1 | 113.62 | 113.62 | -0.82 (-0.72%) | 14,100 |
| 9 Aug 2023 | USD | 114.71 | 115.15 | 114.1 | 114.44 | 114.44 | -0.36 (-0.31%) | 20,300 |
| 8 Aug 2023 | USD | 116.95 | 116.95 | 114.42 | 114.8 | 114.8 | -3.14 (-2.66%) | 15,800 |
| 7 Aug 2023 | USD | 117.15 | 118.08 | 117.15 | 117.94 | 117.94 | +4.23 (+3.72%) | 19,100 |
| 4 Aug 2023 | USD | 116.4 | 117.32 | 113.71 | 113.71 | 113.71 | +0.37 (+0.33%) | 25,100 |
| 3 Aug 2023 | USD | 112.63 | 113.66 | 112.49 | 113.34 | 113.34 | +1.84 (+1.65%) | 12,800 |
| 2 Aug 2023 | USD | 112.04 | 112.12 | 111.4 | 111.5 | 111.5 | -4.5 (-3.88%) | 20,900 |
| 1 Aug 2023 | USD | 117.01 | 117.04 | 115.98 | 116 | 116 | -0.01 (-0.01%) | 38,300 |
| 31 Jul 2023 | USD | 119.73 | 119.73 | 114.13 | 116.01 | 116.01 | +0.98 (+0.85%) | 7,400 |
| 28 Jul 2023 | USD | 117.5 | 117.5 | 114.26 | 115.03 | 115.03 | +2.16 (+1.91%) | 26,200 |
| 27 Jul 2023 | USD | 113 | 114.51 | 112.87 | 112.87 | 112.87 | +0.14 (+0.12%) | 21,000 |
| 26 Jul 2023 | USD | 115.47 | 115.47 | 112.15 | 112.73 | 112.73 | +0.27 (+0.24%) | 12,600 |
| 25 Jul 2023 | USD | 109.19 | 112.46 | 109.19 | 112.46 | 112.46 | +0.3 (+0.27%) | 11,200 |
| 24 Jul 2023 | USD | 115.78 | 115.78 | 111.69 | 112.16 | 112.16 | +0.11 (+0.10%) | 19,100 |
