| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 24 Jul 2023 | USD | 307.82 | 307.82 | 307.82 | 307.82 | 307.82 | -7.88 (-2.50%) | 100 |
| 21 Jul 2023 | USD | 315.7 | 315.7 | 315.7 | 315.7 | 315.7 | 0.0 (0.0%) | 0 |
| 20 Jul 2023 | USD | 315.7 | 315.7 | 315.7 | 315.7 | 315.7 | 0.0 (0.0%) | 0 |
| 19 Jul 2023 | USD | 315.7 | 315.7 | 315.7 | 315.7 | 315.7 | 0.0 (0.0%) | 0 |
| 18 Jul 2023 | USD | 315.7 | 315.7 | 315.7 | 315.7 | 315.7 | 0.0 (0.0%) | 0 |
| 17 Jul 2023 | USD | 315.7 | 315.7 | 315.7 | 315.7 | 315.7 | 0.0 (0.0%) | 0 |
| 14 Jul 2023 | USD | 315.7 | 315.7 | 315.7 | 315.7 | 315.7 | 0.0 (0.0%) | 0 |
| 13 Jul 2023 | USD | 315.7 | 315.7 | 315.7 | 315.7 | 315.7 | +14.58 (+4.84%) | 100 |
| 12 Jul 2023 | USD | 301.12 | 301.12 | 301.12 | 301.12 | 301.12 | 0.0 (0.0%) | 0 |
| 11 Jul 2023 | USD | 301.12 | 301.12 | 301.12 | 301.12 | 301.12 | +9.37 (+3.21%) | 100 |
| 10 Jul 2023 | USD | 291.75 | 291.75 | 291.75 | 291.75 | 291.75 | -5.75 (-1.93%) | 100 |
| 7 Jul 2023 | USD | 292.74 | 297.5 | 292.03 | 297.5 | 297.5 | +0.56 (+0.19%) | 100 |
| 6 Jul 2023 | USD | 296.94 | 296.94 | 296.94 | 296.94 | 296.94 | 0.0 (0.0%) | 0 |
| 5 Jul 2023 | USD | 296.94 | 296.94 | 296.94 | 296.94 | 296.94 | -0.13 (-0.04%) | 100 |
| 3 Jul 2023 | USD | 297.07 | 297.07 | 297.07 | 297.07 | 297.07 | 0.0 (0.0%) | 0 |
| 30 Jun 2023 | USD | 297.07 | 297.07 | 297.07 | 297.07 | 297.07 | 0.0 (0.0%) | 4,100 |
| 29 Jun 2023 | USD | 297.07 | 297.07 | 297.07 | 297.07 | 297.07 | 0.0 (0.0%) | 0 |
| 28 Jun 2023 | USD | 297.07 | 297.07 | 297.07 | 297.07 | 297.07 | +9.92 (+3.45%) | 3,800 |
| 27 Jun 2023 | USD | 287.15 | 287.15 | 287.15 | 287.15 | 287.15 | 0.0 (0.0%) | 0 |
| 26 Jun 2023 | USD | 287.15 | 287.15 | 287.15 | 287.15 | 287.15 | +2.31 (+0.81%) | 100 |
| 23 Jun 2023 | USD | 284.84 | 284.84 | 284.84 | 284.84 | 284.84 | -3.98 (-1.38%) | 100 |
| 22 Jun 2023 | USD | 288.82 | 288.82 | 288.82 | 288.82 | 288.82 | 0.0 (0.0%) | 0 |
| 21 Jun 2023 | USD | 288.82 | 288.82 | 288.82 | 288.82 | 288.82 | 0.0 (0.0%) | 83 |
| 20 Jun 2023 | USD | 288.82 | 288.82 | 288.82 | 288.82 | 288.82 | +7.24 (+2.57%) | 100 |
| 16 Jun 2023 | USD | 281.58 | 281.58 | 281.58 | 281.58 | 281.58 | 0.0 (0.0%) | 0 |
| 15 Jun 2023 | USD | 281.58 | 281.58 | 281.58 | 281.58 | 281.58 | 0.0 (0.0%) | 0 |
| 14 Jun 2023 | USD | 281.58 | 281.58 | 281.58 | 281.58 | 281.58 | 0.0 (0.0%) | 0 |
| 13 Jun 2023 | USD | 281.58 | 281.58 | 281.58 | 281.58 | 281.58 | +6.84 (+2.49%) | 100 |
| 12 Jun 2023 | USD | 274.74 | 274.74 | 274.74 | 274.74 | 274.74 | 0.0 (0.0%) | 0 |
| 9 Jun 2023 | USD | 272.48 | 274.74 | 272.48 | 274.74 | 274.74 | -19.54 (-6.64%) | 1,700 |
