| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 24 Aug 2022 | USD | 118.28 | 119.84 | 118.28 | 118.95 | 118.95 | +0.69 (+0.58%) | 483,000 |
| 23 Aug 2022 | USD | 117.75 | 119.9 | 117.75 | 118.26 | 118.26 | +0.21 (+0.18%) | 778,300 |
| 22 Aug 2022 | USD | 120.11 | 120.3 | 117.81 | 118.05 | 118.05 | -3.53 (-2.90%) | 803,500 |
| 19 Aug 2022 | USD | 121.92 | 121.98 | 121.31 | 121.58 | 121.58 | -0.86 (-0.70%) | 503,800 |
| 18 Aug 2022 | USD | 121.07 | 122.91 | 121.01 | 122.44 | 122.44 | +1.46 (+1.21%) | 973,800 |
| 17 Aug 2022 | USD | 120.94 | 121.69 | 120.69 | 120.98 | 120.98 | -1.66 (-1.35%) | 886,100 |
| 16 Aug 2022 | USD | 122.32 | 123.25 | 121.59 | 122.64 | 122.64 | +0.22 (+0.18%) | 761,200 |
| 15 Aug 2022 | USD | 120.96 | 122.63 | 120.96 | 122.42 | 122.42 | +0.46 (+0.38%) | 773,500 |
| 12 Aug 2022 | USD | 121.02 | 122.55 | 120.37 | 121.96 | 121.96 | +1.85 (+1.54%) | 1,165,400 |
| 11 Aug 2022 | USD | 120.81 | 121.67 | 120.01 | 120.11 | 120.11 | +0.08 (+0.07%) | 1,690,800 |
| 10 Aug 2022 | USD | 118.41 | 120.23 | 118.31 | 120.03 | 120.03 | +3.47 (+2.98%) | 1,255,900 |
| 9 Aug 2022 | USD | 116.56 | 117 | 115.87 | 116.56 | 116.56 | -0.65 (-0.55%) | 1,339,800 |
| 8 Aug 2022 | USD | 117.26 | 118.36 | 116.6 | 117.21 | 117.21 | -0.04 (-0.03%) | 811,600 |
| 5 Aug 2022 | USD | 115.53 | 117.77 | 115.53 | 117.25 | 117.25 | +0.25 (+0.21%) | 1,774,200 |
| 4 Aug 2022 | USD | 116.88 | 117.79 | 116.76 | 117 | 117 | +0.12 (+0.10%) | 1,119,200 |
| 3 Aug 2022 | USD | 116.31 | 117.97 | 115.81 | 116.88 | 116.88 | +1.14 (+0.98%) | 1,138,300 |
| 2 Aug 2022 | USD | 115.14 | 116.59 | 114.76 | 115.74 | 115.74 | -0.43 (-0.37%) | 657,400 |
| 1 Aug 2022 | USD | 114.92 | 116.57 | 114.91 | 116.17 | 116.17 | -0.03 (-0.03%) | 625,500 |
| 29 Jul 2022 | USD | 116.85 | 117.5 | 115.96 | 116.2 | 116.2 | -0.16 (-0.14%) | 944,000 |
| 28 Jul 2022 | USD | 115.34 | 116.86 | 114.22 | 116.36 | 116.36 | +0.63 (+0.54%) | 749,700 |
| 27 Jul 2022 | USD | 113.6 | 116.46 | 113.51 | 115.73 | 115.73 | +2.28 (+2.01%) | 916,800 |
| 26 Jul 2022 | USD | 113.42 | 114.65 | 113.11 | 113.45 | 113.45 | -0.02 (-0.02%) | 748,800 |
| 25 Jul 2022 | USD | 113.93 | 114.24 | 113.02 | 113.47 | 113.47 | -0.13 (-0.11%) | 725,000 |
| 22 Jul 2022 | USD | 115.47 | 116.24 | 113.52 | 113.6 | 113.6 | -1.67 (-1.45%) | 963,300 |
| 21 Jul 2022 | USD | 115.11 | 115.62 | 114.58 | 115.27 | 115.27 | -0.22 (-0.19%) | 1,248,600 |
| 20 Jul 2022 | USD | 114.7 | 116.61 | 113.67 | 115.49 | 115.49 | +1.35 (+1.18%) | 1,162,500 |
| 19 Jul 2022 | USD | 111.74 | 114.62 | 111.58 | 114.14 | 114.14 | +3.24 (+2.92%) | 1,204,600 |
| 18 Jul 2022 | USD | 111.87 | 113.25 | 110.9 | 110.9 | 110.9 | +0.28 (+0.25%) | 2,039,000 |
| 15 Jul 2022 | USD | 109.29 | 111.34 | 109 | 110.62 | 110.62 | +1.73 (+1.59%) | 3,086,300 |
| 14 Jul 2022 | USD | 109.47 | 109.76 | 107.74 | 108.89 | 108.89 | -1.06 (-0.96%) | 1,724,500 |
