| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 24 Aug 2023 | USD | 111.62 | 113.22 | 111.55 | 112.39 | 112.39 | +0.13 (+0.12%) | 1,713,600 |
| 23 Aug 2023 | USD | 111.93 | 112.44 | 110.16 | 112.26 | 112.26 | -0.68 (-0.60%) | 2,027,400 |
| 22 Aug 2023 | USD | 113.7 | 114.22 | 112.62 | 112.94 | 112.94 | -0.39 (-0.34%) | 2,220,800 |
| 21 Aug 2023 | USD | 114.9 | 115.39 | 112.22 | 113.33 | 113.33 | -0.91 (-0.80%) | 2,662,600 |
| 18 Aug 2023 | USD | 112.61 | 114.78 | 112.61 | 114.24 | 114.24 | +0.65 (+0.57%) | 4,895,500 |
| 17 Aug 2023 | USD | 113.73 | 115.78 | 113.48 | 113.59 | 113.59 | +0.32 (+0.28%) | 4,704,400 |
| 16 Aug 2023 | USD | 114 | 115.29 | 113.22 | 113.27 | 113.27 | -0.16 (-0.14%) | 3,904,400 |
| 15 Aug 2023 | USD | 112.74 | 114.54 | 112.48 | 113.43 | 113.43 | -1.24 (-1.08%) | 5,087,600 |
| 14 Aug 2023 | USD | 116.47 | 116.96 | 114.3 | 114.67 | 114.67 | -1.97 (-1.69%) | 3,043,900 |
| 11 Aug 2023 | USD | 115.04 | 117.29 | 115.04 | 116.64 | 116.64 | +1.97 (+1.72%) | 2,557,800 |
| 10 Aug 2023 | USD | 114.97 | 116.19 | 114.26 | 114.67 | 114.67 | +0.25 (+0.22%) | 2,587,700 |
| 9 Aug 2023 | USD | 113.3 | 115.79 | 113.01 | 114.42 | 114.42 | +1.74 (+1.54%) | 3,864,800 |
| 8 Aug 2023 | USD | 109.92 | 113.44 | 108.97 | 112.68 | 112.68 | +1.24 (+1.11%) | 2,865,000 |
| 7 Aug 2023 | USD | 111.08 | 112.82 | 111.04 | 111.44 | 111.44 | +0.96 (+0.87%) | 2,982,000 |
| 4 Aug 2023 | USD | 111.58 | 113.18 | 110.45 | 110.48 | 110.48 | +0.07 (+0.06%) | 2,650,300 |
| 3 Aug 2023 | USD | 109.54 | 110.76 | 107.41 | 110.41 | 110.41 | +1.42 (+1.30%) | 3,510,700 |
| 2 Aug 2023 | USD | 111.16 | 113.24 | 108.1 | 108.99 | 108.99 | -3.12 (-2.78%) | 4,886,000 |
| 1 Aug 2023 | USD | 111.19 | 112.45 | 110.65 | 112.11 | 112.11 | +0.56 (+0.50%) | 2,694,200 |
| 31 Jul 2023 | USD | 110.72 | 111.57 | 110.6 | 111.55 | 111.55 | +1.2 (+1.09%) | 3,800,800 |
| 28 Jul 2023 | USD | 109.48 | 110.68 | 109.08 | 110.35 | 110.35 | +1.46 (+1.34%) | 2,141,100 |
| 27 Jul 2023 | USD | 109.98 | 110.85 | 108.8 | 108.89 | 108.89 | -0.7 (-0.64%) | 2,925,800 |
| 26 Jul 2023 | USD | 106.95 | 109.94 | 106.83 | 109.59 | 109.59 | +1.88 (+1.75%) | 2,687,600 |
| 25 Jul 2023 | USD | 106.51 | 108.46 | 105.56 | 107.71 | 107.71 | +0.86 (+0.80%) | 2,744,600 |
| 24 Jul 2023 | USD | 106 | 108.16 | 105.8 | 106.85 | 106.85 | +1.12 (+1.06%) | 3,691,800 |
| 21 Jul 2023 | USD | 104.42 | 105.96 | 104.07 | 105.73 | 105.73 | +1.68 (+1.61%) | 2,711,700 |
| 20 Jul 2023 | USD | 103.18 | 104.55 | 103.12 | 104.05 | 104.05 | +1.59 (+1.55%) | 2,520,300 |
| 19 Jul 2023 | USD | 101.16 | 103.51 | 101.13 | 102.46 | 102.46 | +1.3 (+1.29%) | 3,052,100 |
| 18 Jul 2023 | USD | 99.03 | 102.04 | 98.89 | 101.16 | 101.16 | +2.12 (+2.14%) | 2,367,500 |
| 17 Jul 2023 | USD | 100 | 100.85 | 99.01 | 99.04 | 99.04 | -1.42 (-1.41%) | 3,078,300 |
| 14 Jul 2023 | USD | 102.06 | 102.22 | 98.65 | 100.46 | 100.46 | -2.12 (-2.07%) | 2,865,000 |
