| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 19 Jul 2023 | USD | 107.56 | 108.39 | 107.51 | 108.25 | 108.25 | +0.84 (+0.78%) | 1,219,300 |
| 18 Jul 2023 | USD | 106.69 | 107.88 | 106.59 | 107.41 | 107.41 | +0.7 (+0.66%) | 1,186,300 |
| 17 Jul 2023 | USD | 106.4 | 106.95 | 106.09 | 106.71 | 106.71 | +0.08 (+0.08%) | 1,109,200 |
| 14 Jul 2023 | USD | 107.4 | 107.4 | 106.4 | 106.63 | 106.63 | -0.76 (-0.71%) | 1,289,200 |
| 13 Jul 2023 | USD | 107.22 | 107.5 | 107.04 | 107.39 | 107.39 | +0.36 (+0.34%) | 1,347,100 |
| 12 Jul 2023 | USD | 107.27 | 107.56 | 106.89 | 107.03 | 107.03 | +0.46 (+0.43%) | 1,367,800 |
| 11 Jul 2023 | USD | 105.83 | 106.67 | 105.72 | 106.57 | 106.57 | +1.03 (+0.98%) | 1,148,700 |
| 10 Jul 2023 | USD | 105 | 105.92 | 104.93 | 105.54 | 105.54 | +0.65 (+0.62%) | 1,499,300 |
| 7 Jul 2023 | USD | 104.65 | 105.82 | 104.6 | 104.89 | 104.89 | -0.09 (-0.09%) | 1,265,200 |
| 6 Jul 2023 | USD | 105.3 | 105.49 | 104.43 | 104.98 | 104.98 | -1.16 (-1.09%) | 1,561,100 |
| 5 Jul 2023 | USD | 106.16 | 106.52 | 105.87 | 106.14 | 106.14 | -0.5 (-0.47%) | 1,543,100 |
| 3 Jul 2023 | USD | 106 | 106.75 | 105.82 | 106.64 | 106.64 | +0.57 (+0.54%) | 673,100 |
| 30 Jun 2023 | USD | 105.84 | 106.35 | 105.61 | 106.07 | 106.07 | +0.82 (+0.78%) | 1,503,100 |
| 29 Jun 2023 | USD | 104.42 | 105.29 | 104.25 | 105.25 | 105.25 | +0.83 (+0.79%) | 2,418,100 |
| 28 Jun 2023 | USD | 104.58 | 104.62 | 103.86 | 104.42 | 104.42 | -0.33 (-0.32%) | 1,226,800 |
| 27 Jun 2023 | USD | 104.06 | 104.86 | 103.9 | 104.75 | 104.75 | +0.67 (+0.64%) | 1,253,000 |
| 26 Jun 2023 | USD | 103.55 | 104.34 | 103.38 | 104.08 | 104.08 | +0.54 (+0.52%) | 1,818,600 |
| 23 Jun 2023 | USD | 104.04 | 104.29 | 103.37 | 103.54 | 103.54 | -0.97 (-0.93%) | 1,627,000 |
| 22 Jun 2023 | USD | 104.84 | 104.96 | 104.24 | 104.51 | 104.51 | -0.49 (-0.47%) | 1,448,300 |
| 21 Jun 2023 | USD | 104.94 | 105.5 | 104.43 | 105 | 105 | -0.14 (-0.13%) | 1,276,200 |
| 20 Jun 2023 | USD | 105.81 | 105.9 | 104.97 | 105.14 | 105.14 | -1.96 (-1.83%) | 1,683,600 |
| 16 Jun 2023 | USD | 107.48 | 107.72 | 107.02 | 107.1 | 107.1 | +0.05 (+0.05%) | 921,300 |
| 15 Jun 2023 | USD | 105.87 | 107.28 | 105.72 | 107.05 | 107.05 | +1.23 (+1.16%) | 1,334,000 |
| 14 Jun 2023 | USD | 106.43 | 106.7 | 105.39 | 105.82 | 105.82 | -0.31 (-0.29%) | 2,061,600 |
| 13 Jun 2023 | USD | 105.43 | 106.37 | 105.36 | 106.13 | 106.13 | +0.75 (+0.71%) | 1,365,500 |
| 12 Jun 2023 | USD | 105.14 | 105.45 | 104.91 | 105.38 | 105.38 | +0.25 (+0.24%) | 1,151,800 |
| 9 Jun 2023 | USD | 105.28 | 105.58 | 104.94 | 105.13 | 105.13 | -0.19 (-0.18%) | 1,745,200 |
| 8 Jun 2023 | USD | 105.09 | 105.44 | 104.63 | 105.32 | 105.32 | +0.18 (+0.17%) | 1,315,100 |
| 7 Jun 2023 | USD | 104.02 | 105.24 | 103.74 | 105.14 | 105.14 | +1.2 (+1.15%) | 1,174,500 |
| 6 Jun 2023 | USD | 103.47 | 104.07 | 103.34 | 103.94 | 103.94 | +0.42 (+0.41%) | 1,366,900 |
