| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 5 Sep 2023 | USD | 312.77 | 312.77 | 312.77 | 312.77 | 312.77 | 0.0 (0.0%) | 0 |
| 1 Sep 2023 | USD | 312.77 | 312.77 | 312.77 | 312.77 | 312.77 | 0.0 (0.0%) | 0 |
| 31 Aug 2023 | USD | 312.77 | 312.77 | 312.77 | 312.77 | 312.77 | 0.0 (0.0%) | 0 |
| 30 Aug 2023 | USD | 312.77 | 312.77 | 312.77 | 312.77 | 312.77 | +5.08 (+1.65%) | 100 |
| 29 Aug 2023 | USD | 307.69 | 307.69 | 307.69 | 307.69 | 307.69 | +9.19 (+3.08%) | 100 |
| 28 Aug 2023 | USD | 298.5 | 298.5 | 298.5 | 298.5 | 298.5 | 0.0 (0.0%) | 0 |
| 25 Aug 2023 | USD | 298.5 | 298.5 | 298.5 | 298.5 | 298.5 | 0.0 (0.0%) | 0 |
| 24 Aug 2023 | USD | 301.39 | 301.39 | 298.5 | 298.5 | 298.5 | -11.57 (-3.73%) | 200 |
| 23 Aug 2023 | USD | 310.07 | 310.07 | 310.07 | 310.07 | 310.07 | 0.0 (0.0%) | 0 |
| 22 Aug 2023 | USD | 310.07 | 310.07 | 310.07 | 310.07 | 310.07 | 0.0 (0.0%) | 0 |
| 21 Aug 2023 | USD | 310.07 | 310.07 | 310.07 | 310.07 | 310.07 | 0.0 (0.0%) | 0 |
| 18 Aug 2023 | USD | 310.07 | 310.07 | 310.07 | 310.07 | 310.07 | 0.0 (0.0%) | 0 |
| 17 Aug 2023 | USD | 312.85 | 312.85 | 308.34 | 310.07 | 310.07 | -4.46 (-1.42%) | 100 |
| 16 Aug 2023 | USD | 314.53 | 314.53 | 314.53 | 314.53 | 314.53 | +0.08 (+0.03%) | 100 |
| 15 Aug 2023 | USD | 314.45 | 314.45 | 314.45 | 314.45 | 314.45 | +6.44 (+2.09%) | 100 |
| 14 Aug 2023 | USD | 308.01 | 308.01 | 308.01 | 308.01 | 308.01 | 0.0 (0.0%) | 0 |
| 11 Aug 2023 | USD | 309.29 | 309.29 | 308.01 | 308.01 | 308.01 | +1.81 (+0.59%) | 100 |
| 10 Aug 2023 | USD | 306.2 | 306.2 | 306.2 | 306.2 | 306.2 | 0.0 (0.0%) | 0 |
| 9 Aug 2023 | USD | 306.2 | 306.2 | 306.2 | 306.2 | 306.2 | 0.0 (0.0%) | 0 |
| 8 Aug 2023 | USD | 306.2 | 306.2 | 306.2 | 306.2 | 306.2 | -2.8 (-0.91%) | 100 |
| 7 Aug 2023 | USD | 309 | 309 | 309 | 309 | 309 | 0.0 (0.0%) | 200 |
| 4 Aug 2023 | USD | 309 | 309 | 309 | 309 | 309 | -0.62 (-0.20%) | 100 |
| 3 Aug 2023 | USD | 309.62 | 309.62 | 309.62 | 309.62 | 309.62 | -1 (-0.32%) | 100 |
| 2 Aug 2023 | USD | 311.81 | 311.81 | 306.16 | 310.62 | 310.62 | +2.15 (+0.70%) | 100 |
| 1 Aug 2023 | USD | 308.47 | 308.47 | 308.47 | 308.47 | 308.47 | 0.0 (0.0%) | 0 |
| 31 Jul 2023 | USD | 314.93 | 314.93 | 308.27 | 308.47 | 308.47 | -5.52 (-1.76%) | 100 |
| 28 Jul 2023 | USD | 313.99 | 313.99 | 313.99 | 313.99 | 313.99 | 0.0 (0.0%) | 0 |
| 27 Jul 2023 | USD | 313.99 | 313.99 | 313.99 | 313.99 | 313.99 | 0.0 (0.0%) | 0 |
| 26 Jul 2023 | USD | 313.99 | 313.99 | 313.99 | 313.99 | 313.99 | 0.0 (0.0%) | 0 |
| 25 Jul 2023 | USD | 316 | 316 | 313.99 | 313.99 | 313.99 | +6.17 (+2.00%) | 100 |
