| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 6 Sep 2023 | USD | 260.5 | 260.5 | 257.96 | 258.81 | 258.81 | +1.31 (+0.51%) | 823,900 |
| 5 Sep 2023 | USD | 259.58 | 260.09 | 256.75 | 257.5 | 257.5 | -1.98 (-0.76%) | 786,200 |
| 1 Sep 2023 | USD | 261.56 | 261.99 | 258.27 | 259.48 | 259.48 | -1.08 (-0.41%) | 667,300 |
| 31 Aug 2023 | USD | 260.45 | 261.79 | 259.69 | 260.56 | 260.56 | -0.3 (-0.12%) | 802,500 |
| 30 Aug 2023 | USD | 261.16 | 261.72 | 258.78 | 260.86 | 260.86 | -0.41 (-0.16%) | 879,500 |
| 29 Aug 2023 | USD | 261.53 | 262.23 | 259.75 | 261.27 | 261.27 | -0.63 (-0.24%) | 723,800 |
| 28 Aug 2023 | USD | 259.48 | 262.15 | 259.48 | 261.9 | 261.9 | +2.41 (+0.93%) | 507,800 |
| 25 Aug 2023 | USD | 259.56 | 260.12 | 257.93 | 259.49 | 259.49 | +1.22 (+0.47%) | 409,200 |
| 24 Aug 2023 | USD | 262.63 | 262.67 | 258.03 | 258.27 | 258.27 | -3.78 (-1.44%) | 765,600 |
| 23 Aug 2023 | USD | 258.33 | 262.44 | 258.33 | 262.05 | 262.05 | +4.73 (+1.84%) | 957,500 |
| 22 Aug 2023 | USD | 258.69 | 259.46 | 256.62 | 257.32 | 257.32 | -1.67 (-0.64%) | 635,000 |
| 21 Aug 2023 | USD | 257.13 | 259.26 | 255.72 | 258.99 | 258.99 | +1.92 (+0.75%) | 825,400 |
| 18 Aug 2023 | USD | 257 | 258.61 | 256.65 | 257.07 | 257.07 | -0.29 (-0.11%) | 1,382,700 |
| 17 Aug 2023 | USD | 262.91 | 263.3 | 256.96 | 257.36 | 257.36 | -5.46 (-2.08%) | 1,013,800 |
| 16 Aug 2023 | USD | 265.8 | 265.95 | 262.69 | 262.82 | 262.82 | -2.88 (-1.08%) | 643,800 |
| 15 Aug 2023 | USD | 266.82 | 267.19 | 265.51 | 265.7 | 265.7 | -1.95 (-0.73%) | 529,600 |
| 14 Aug 2023 | USD | 268.76 | 268.76 | 266.9 | 267.65 | 267.65 | -0.03 (-0.01%) | 748,000 |
| 11 Aug 2023 | USD | 268.68 | 269.16 | 267.44 | 267.68 | 267.68 | -0.93 (-0.35%) | 670,300 |
| 10 Aug 2023 | USD | 271 | 271.7 | 268.4 | 268.61 | 268.61 | -1.94 (-0.72%) | 711,000 |
| 9 Aug 2023 | USD | 271.24 | 272.16 | 270.31 | 270.55 | 270.55 | -0.44 (-0.16%) | 733,100 |
| 8 Aug 2023 | USD | 270.63 | 273.65 | 270 | 270.99 | 270.99 | +0.36 (+0.13%) | 1,059,600 |
| 7 Aug 2023 | USD | 268.66 | 271.41 | 267.96 | 270.63 | 270.63 | +2.61 (+0.97%) | 925,100 |
| 4 Aug 2023 | USD | 268.92 | 269.9899 | 267.3976 | 268.02 | 268.02 | -0.71 (-0.26%) | 1,184,033 |
| 3 Aug 2023 | USD | 269.14 | 269.75 | 267.13 | 268.73 | 268.73 | -0.8 (-0.30%) | 956,059 |
| 2 Aug 2023 | USD | 269.33 | 271.8729 | 268.735 | 269.53 | 269.53 | -0.5 (-0.19%) | 936,942 |
| 1 Aug 2023 | USD | 272.23 | 272.93 | 269.68 | 270.03 | 270.03 | -2.77 (-1.02%) | 714,629 |
| 31 Jul 2023 | USD | 272.18 | 272.95 | 271.0915 | 272.8 | 272.8 | +0.3 (+0.11%) | 950,432 |
| 28 Jul 2023 | USD | 272.17 | 272.88 | 270.85 | 272.5 | 272.5 | +1.93 (+0.71%) | 921,191 |
| 27 Jul 2023 | USD | 272.54 | 273.44 | 270.11 | 270.57 | 270.57 | -1.63 (-0.60%) | 1,283,999 |
| 26 Jul 2023 | USD | 270.99 | 272.865 | 270.835 | 272.2 | 272.2 | +0.82 (+0.30%) | 788,127 |
