| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 21 Jul 2023 | USD | 119.49 | 119.49 | 118.47 | 118.67 | 118.67 | -0.1 (-0.08%) | 65,200 |
| 20 Jul 2023 | USD | 119.55 | 120 | 118.38 | 118.77 | 118.77 | -0.95 (-0.79%) | 148,600 |
| 19 Jul 2023 | USD | 120.07 | 120.25 | 119.43 | 119.72 | 119.72 | 0.0 (0.0%) | 117,100 |
| 18 Jul 2023 | USD | 118.12 | 119.76 | 118.09 | 119.72 | 119.72 | +1.55 (+1.31%) | 61,900 |
| 17 Jul 2023 | USD | 116.93 | 118.55 | 116.88 | 118.17 | 118.17 | +1.18 (+1.01%) | 90,500 |
| 14 Jul 2023 | USD | 117.71 | 117.71 | 116.22 | 116.99 | 116.99 | -0.83 (-0.70%) | 82,000 |
| 13 Jul 2023 | USD | 117.5 | 117.93 | 117 | 117.82 | 117.82 | +0.81 (+0.69%) | 54,800 |
| 12 Jul 2023 | USD | 117.14 | 117.46 | 116.76 | 117.01 | 117.01 | +1.32 (+1.14%) | 78,600 |
| 11 Jul 2023 | USD | 115.11 | 115.8 | 114.9 | 115.69 | 115.69 | +0.82 (+0.71%) | 69,400 |
| 10 Jul 2023 | USD | 113.32 | 115 | 112.98 | 114.87 | 114.87 | +1.55 (+1.37%) | 157,200 |
| 7 Jul 2023 | USD | 112.29 | 114.17 | 112.29 | 113.32 | 113.32 | +0.96 (+0.85%) | 86,500 |
| 6 Jul 2023 | USD | 112.73 | 112.74 | 111.35 | 112.36 | 112.36 | -1.53 (-1.34%) | 108,300 |
| 5 Jul 2023 | USD | 114.91 | 114.91 | 113.86 | 113.89 | 113.89 | -1.71 (-1.48%) | 92,000 |
| 3 Jul 2023 | USD | 114.9 | 115.88 | 114.9 | 115.6 | 115.6 | +0.67 (+0.58%) | 99,100 |
| 30 Jun 2023 | USD | 115.53 | 115.95 | 114.93 | 114.93 | 114.93 | 0.0 (0.0%) | 85,600 |
| 29 Jun 2023 | USD | 113.25 | 115 | 113.25 | 114.93 | 114.93 | +1.89 (+1.67%) | 71,700 |
| 28 Jun 2023 | USD | 112.44 | 113.19 | 112 | 113.04 | 113.04 | +0.35 (+0.31%) | 60,200 |
| 27 Jun 2023 | USD | 111.41 | 113 | 110.92 | 112.69 | 112.69 | +1.66 (+1.50%) | 68,600 |
| 26 Jun 2023 | USD | 110.54 | 111.93 | 110.54 | 111.03 | 111.03 | +0.55 (+0.50%) | 103,900 |
| 23 Jun 2023 | USD | 111.31 | 111.97 | 110.38 | 110.48 | 110.48 | -2.01 (-1.79%) | 87,500 |
| 22 Jun 2023 | USD | 112.95 | 112.95 | 112 | 112.49 | 112.49 | -0.87 (-0.77%) | 67,200 |
| 21 Jun 2023 | USD | 112.89 | 114.05 | 112.51 | 113.36 | 113.36 | -0.07 (-0.06%) | 75,400 |
| 20 Jun 2023 | USD | 113.53 | 113.74 | 112.94 | 113.43 | 113.43 | -0.55 (-0.48%) | 71,300 |
| 16 Jun 2023 | USD | 114.89 | 114.89 | 113.1 | 113.98 | 113.98 | -0.41 (-0.36%) | 93,300 |
| 15 Jun 2023 | USD | 113.13 | 114.44 | 113.11 | 114.39 | 114.39 | +0.88 (+0.78%) | 116,500 |
| 14 Jun 2023 | USD | 114.9 | 115.31 | 112.86 | 113.51 | 113.51 | -1.34 (-1.17%) | 111,000 |
| 13 Jun 2023 | USD | 114.37 | 115.38 | 114.03 | 114.85 | 114.85 | +1.07 (+0.94%) | 87,600 |
| 12 Jun 2023 | USD | 113.48 | 114.23 | 113.36 | 113.78 | 113.78 | +0.26 (+0.23%) | 115,900 |
| 9 Jun 2023 | USD | 114.33 | 114.33 | 113.24 | 113.52 | 113.52 | -0.68 (-0.60%) | 259,600 |
| 8 Jun 2023 | USD | 114.38 | 114.54 | 113.36 | 114.2 | 114.2 | -0.57 (-0.50%) | 68,400 |
