| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 25 Aug 2023 | USD | 106.56 | 108.05 | 106.29 | 106.67 | 106.67 | +0.33 (+0.31%) | 2,566,678 |
| 24 Aug 2023 | USD | 106.07 | 106.35 | 105.73 | 106.34 | 106.34 | +0.22 (+0.21%) | 1,105,971 |
| 23 Aug 2023 | USD | 105.06 | 106.5 | 105.02 | 106.12 | 106.12 | +0.85 (+0.81%) | 1,593,556 |
| 22 Aug 2023 | USD | 104.96 | 105.35 | 104.57 | 105.27 | 105.27 | +0.29 (+0.28%) | 2,233,959 |
| 21 Aug 2023 | USD | 103.85 | 105.71 | 103.81 | 104.98 | 104.98 | +1.12 (+1.08%) | 2,258,319 |
| 18 Aug 2023 | USD | 103.28 | 104 | 103.16 | 103.86 | 103.86 | +0.09 (+0.09%) | 1,737,985 |
| 17 Aug 2023 | USD | 104.19 | 104.23 | 103.69 | 103.77 | 103.77 | -0.34 (-0.33%) | 1,252,950 |
| 16 Aug 2023 | USD | 104.09 | 104.2411 | 103.74 | 104.11 | 104.11 | +0.02 (+0.02%) | 511,677 |
| 15 Aug 2023 | USD | 104.42 | 104.42 | 103.81 | 104.09 | 104.09 | +0.08 (+0.08%) | 710,481 |
| 14 Aug 2023 | USD | 104.24 | 104.48 | 103.99 | 104.01 | 104.01 | -0.25 (-0.24%) | 516,031 |
| 11 Aug 2023 | USD | 104.4 | 104.58 | 104 | 104.26 | 104.26 | -0.39 (-0.37%) | 907,984 |
| 10 Aug 2023 | USD | 104.45 | 104.95 | 103.6201 | 104.65 | 104.65 | 0.0 (0.0%) | 1,413,304 |
| 9 Aug 2023 | USD | 103.61 | 104.695 | 103.61 | 104.65 | 104.65 | +0.57 (+0.55%) | 1,400,296 |
| 8 Aug 2023 | USD | 102.62 | 104.2925 | 102.2425 | 104.08 | 104.08 | +2.94 (+2.91%) | 3,831,143 |
| 7 Aug 2023 | USD | 100.82 | 101.31 | 100.05 | 101.14 | 101.14 | +1.01 (+1.01%) | 1,809,838 |
| 4 Aug 2023 | USD | 99.71 | 100.5 | 99.675 | 100.13 | 100.13 | +1.15 (+1.16%) | 1,484,880 |
| 3 Aug 2023 | USD | 98.82 | 99.41 | 98.8 | 98.98 | 98.98 | -0.03 (-0.03%) | 1,242,021 |
| 2 Aug 2023 | USD | 99.5 | 99.99 | 98.96 | 99.01 | 99.01 | -0.68 (-0.68%) | 1,879,458 |
| 1 Aug 2023 | USD | 100.17 | 100.5 | 99.27 | 99.69 | 99.69 | -0.58 (-0.58%) | 2,068,390 |
| 31 Jul 2023 | USD | 99.8 | 100.33 | 99.64 | 100.27 | 100.27 | +0.33 (+0.33%) | 894,845 |
| 28 Jul 2023 | USD | 99.65 | 100.335 | 99.52 | 99.94 | 99.94 | +0.34 (+0.34%) | 808,678 |
| 27 Jul 2023 | USD | 99.95 | 100.06 | 99.46 | 99.6 | 99.6 | -0.32 (-0.32%) | 1,124,945 |
| 26 Jul 2023 | USD | 100 | 100.31 | 99.53 | 99.92 | 99.92 | -0.31 (-0.31%) | 2,167,226 |
| 25 Jul 2023 | USD | 100.22 | 100.69 | 99.8798 | 100.23 | 100.23 | -0.17 (-0.17%) | 2,283,448 |
| 24 Jul 2023 | USD | 100.27 | 101.265 | 99.98 | 100.4 | 100.4 | -0.78 (-0.77%) | 2,150,087 |
| 21 Jul 2023 | USD | 101.85 | 102.17 | 100.66 | 101.18 | 101.18 | -0.8 (-0.78%) | 3,542,926 |
| 20 Jul 2023 | USD | 103.85 | 103.97 | 100.82 | 101.98 | 101.98 | -2.05 (-1.97%) | 5,319,471 |
| 19 Jul 2023 | USD | 104.25 | 104.34 | 103.7 | 104.03 | 104.03 | +0.03 (+0.03%) | 962,163 |
| 18 Jul 2023 | USD | 104.29 | 104.3 | 103.95 | 104 | 104 | 0.0 (0.0%) | 735,859 |
| 17 Jul 2023 | USD | 104.2 | 104.53 | 103.86 | 104 | 104 | +0.06 (+0.06%) | 1,199,673 |
