| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 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 |
| 25 Jul 2023 | USD | 270.22 | 271.54 | 269.49 | 271.38 | 271.38 | +0.12 (+0.04%) | 730,712 |
| 24 Jul 2023 | USD | 270.22 | 271.3 | 269.301 | 271.26 | 271.26 | +1.76 (+0.65%) | 801,924 |
| 21 Jul 2023 | USD | 269.98 | 270.37 | 268.01 | 269.5 | 269.5 | +0.3 (+0.11%) | 1,237,203 |
| 20 Jul 2023 | USD | 267.43 | 269.33 | 266.05 | 269.2 | 269.2 | +1.27 (+0.47%) | 1,530,142 |
| 19 Jul 2023 | USD | 261.5 | 269.38 | 260.8401 | 267.93 | 267.93 | +13.6 (+5.35%) | 3,234,806 |
| 18 Jul 2023 | USD | 254.25 | 257.35 | 253.83 | 254.33 | 254.33 | -0.23 (-0.09%) | 806,133 |
| 17 Jul 2023 | USD | 254.61 | 255.48 | 253.64 | 254.56 | 254.56 | -0.91 (-0.36%) | 781,622 |
| 14 Jul 2023 | USD | 252.67 | 255.63 | 251.41 | 255.47 | 255.47 | +2.72 (+1.08%) | 816,829 |
| 13 Jul 2023 | USD | 250.86 | 253.13 | 250.55 | 252.75 | 252.75 | +1.85 (+0.74%) | 621,328 |
| 12 Jul 2023 | USD | 253.2 | 253.2856 | 250.2 | 250.9 | 250.9 | -1.57 (-0.62%) | 952,576 |
| 11 Jul 2023 | USD | 251.98 | 253.1 | 250.69 | 252.47 | 252.47 | +0.75 (+0.30%) | 774,305 |
