| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 24 Aug 2023 | USD | 110.95 | 112.02 | 109.09 | 109.45 | 109.45 | -1.85 (-1.66%) | 6,487,700 |
| 23 Aug 2023 | USD | 109.99 | 111.89 | 109.82 | 111.3 | 111.3 | +4.07 (+3.80%) | 10,588,200 |
| 22 Aug 2023 | USD | 109.6 | 109.6 | 107.2 | 107.23 | 107.23 | -2.41 (-2.20%) | 6,026,000 |
| 21 Aug 2023 | USD | 109.09 | 110 | 108.95 | 109.64 | 109.64 | +0.44 (+0.40%) | 6,012,500 |
| 18 Aug 2023 | USD | 108.97 | 109.5 | 108.21 | 109.2 | 109.2 | +0.28 (+0.26%) | 6,710,400 |
| 17 Aug 2023 | USD | 108.66 | 110.28 | 108.32 | 108.92 | 108.92 | +0.19 (+0.17%) | 6,457,800 |
| 16 Aug 2023 | USD | 108.5 | 109.47 | 108.28 | 108.73 | 108.73 | +0.07 (+0.06%) | 5,332,900 |
| 15 Aug 2023 | USD | 108.89 | 109.42 | 108.42 | 108.66 | 108.66 | -0.25 (-0.23%) | 5,118,700 |
| 14 Aug 2023 | USD | 107.92 | 109.43 | 107.31 | 108.91 | 108.91 | +1.47 (+1.37%) | 8,427,200 |
| 11 Aug 2023 | USD | 105.95 | 107.71 | 105.59 | 107.44 | 107.44 | +1.87 (+1.77%) | 5,904,300 |
| 10 Aug 2023 | USD | 106.21 | 107.04 | 105.42 | 105.57 | 105.57 | -0.53 (-0.50%) | 6,525,700 |
| 9 Aug 2023 | USD | 106.27 | 106.79 | 105.79 | 106.1 | 106.1 | -0.31 (-0.29%) | 6,479,500 |
| 8 Aug 2023 | USD | 105.69 | 107.19 | 105.69 | 106.41 | 106.41 | +0.32 (+0.30%) | 10,152,200 |
| 7 Aug 2023 | USD | 105.29 | 106.28 | 104.42 | 106.09 | 106.09 | +1.09 (+1.04%) | 8,259,100 |
| 4 Aug 2023 | USD | 105.64 | 106.42 | 104.51 | 105 | 105 | -0.73 (-0.69%) | 6,700,700 |
| 3 Aug 2023 | USD | 105.08 | 105.78 | 104.87 | 105.73 | 105.73 | +0.03 (+0.03%) | 6,039,300 |
| 2 Aug 2023 | USD | 106.03 | 108.14 | 104.88 | 105.7 | 105.7 | +0.42 (+0.40%) | 10,873,500 |
| 1 Aug 2023 | USD | 109.6 | 109.6 | 105.14 | 105.28 | 105.28 | -1.37 (-1.28%) | 10,009,200 |
| 31 Jul 2023 | USD | 106.55 | 106.77 | 105.67 | 106.65 | 106.65 | +0.31 (+0.29%) | 7,397,500 |
| 28 Jul 2023 | USD | 105.43 | 106.65 | 105.24 | 106.34 | 106.34 | +1.07 (+1.02%) | 6,903,800 |
| 27 Jul 2023 | USD | 107.24 | 107.62 | 105.17 | 105.27 | 105.27 | -1.87 (-1.75%) | 9,813,100 |
| 26 Jul 2023 | USD | 106.8 | 108.01 | 106.06 | 107.14 | 107.14 | -0.39 (-0.36%) | 7,042,700 |
| 25 Jul 2023 | USD | 107.64 | 108.72 | 107.32 | 107.53 | 107.53 | -1.26 (-1.16%) | 6,498,700 |
| 24 Jul 2023 | USD | 109.99 | 110.34 | 108.5 | 108.79 | 108.79 | -1.6 (-1.45%) | 6,045,500 |
| 21 Jul 2023 | USD | 108.73 | 110.62 | 108.38 | 110.39 | 110.39 | +1.93 (+1.78%) | 8,193,500 |
| 20 Jul 2023 | USD | 106.55 | 108.95 | 106.06 | 108.46 | 108.46 | +2.51 (+2.37%) | 8,073,000 |
| 19 Jul 2023 | USD | 106.16 | 107.38 | 105.91 | 105.95 | 105.95 | 0.0 (0.0%) | 6,608,600 |
| 18 Jul 2023 | USD | 105.88 | 107.03 | 105.35 | 105.95 | 105.95 | +0.38 (+0.36%) | 7,499,100 |
| 17 Jul 2023 | USD | 107.04 | 107.44 | 105.29 | 105.57 | 105.57 | -1.77 (-1.65%) | 7,376,400 |
| 14 Jul 2023 | USD | 106.26 | 107.68 | 106.26 | 107.34 | 107.34 | +1.02 (+0.96%) | 7,209,300 |
