| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 4 Oct 2024 | USD | 114.06 | 114.06 | 113.8206 | 113.8206 | 113.8206 | -0.539 (-0.47%) | 15 |
| 3 Oct 2024 | USD | 114.07 | 114.36 | 114.0017 | 114.36 | 114.36 | -0.527 (-0.46%) | 20 |
| 2 Oct 2024 | USD | 115.1 | 115.1 | 114.8867 | 114.8867 | 114.8867 | -0.943 (-0.81%) | 3 |
| 1 Oct 2024 | USD | 115.41 | 115.83 | 115.41 | 115.83 | 115.83 | +0.5 (+0.43%) | 2 |
| 30 Sep 2024 | USD | 115.33 | 115.33 | 115.33 | 115.33 | 115.33 | +0.865 (+0.76%) | 5 |
| 25 Sep 2024 | USD | 115.04 | 115.04 | 114.465 | 114.465 | 114.465 | +0.09 (+0.08%) | 11 |
| 24 Sep 2024 | USD | 114.375 | 114.375 | 114.375 | 114.375 | 114.375 | -0.47 (-0.41%) | 4 |
| 23 Sep 2024 | USD | 114.825 | 114.845 | 114.825 | 114.845 | 114.845 | +1.265 (+1.11%) | 188 |
| 20 Sep 2024 | USD | 113.58 | 113.58 | 113.58 | 113.58 | 113.58 | -0.555 (-0.49%) | 1 |
| 19 Sep 2024 | USD | 114.135 | 114.135 | 114.135 | 114.135 | 114.135 | -0.715 (-0.62%) | 20 |
| 17 Sep 2024 | USD | 115.822 | 115.822 | 114.85 | 114.85 | 114.85 | -0.604 (-0.52%) | 8 |
| 16 Sep 2024 | USD | 116.37 | 116.37 | 115.4544 | 115.4544 | 115.4544 | +0.229 (+0.20%) | 5 |
| 13 Sep 2024 | USD | 115.2083 | 115.5 | 115 | 115.225 | 115.225 | +1.42 (+1.25%) | 122 |
| 11 Sep 2024 | USD | 113.69 | 113.805 | 113.69 | 113.805 | 113.805 | -4.04 (-3.43%) | 55 |
| 5 Sep 2024 | USD | 118.36 | 118.95 | 117.7 | 117.845 | 117.845 | +0.485 (+0.41%) | 4 |
| 4 Sep 2024 | USD | 117.23 | 117.7 | 117.23 | 117.36 | 117.36 | +0.41 (+0.35%) | 14 |
| 3 Sep 2024 | USD | 116.95 | 116.95 | 116.95 | 116.95 | 116.95 | +2.056 (+1.79%) | 5 |
| 30 Aug 2024 | USD | 116.07 | 116.38 | 114.8938 | 114.8938 | 114.8938 | -0.706 (-0.61%) | 32 |
| 29 Aug 2024 | USD | 115.4158 | 115.6 | 115.4158 | 115.6 | 115.6 | -0.182 (-0.16%) | 68 |
| 28 Aug 2024 | USD | 115.66 | 115.7816 | 115.66 | 115.7816 | 115.7816 | +0.892 (+0.78%) | 81 |
| 27 Aug 2024 | USD | 114.95 | 115.58 | 114.89 | 114.89 | 114.89 | -1.28 (-1.10%) | 6 |
| 23 Aug 2024 | USD | 115.235 | 116.31 | 115.235 | 116.17 | 116.17 | +1.69 (+1.48%) | 234 |
| 22 Aug 2024 | USD | 114.48 | 114.48 | 114.48 | 114.48 | 114.48 | -0.02 (-0.02%) | 7 |
| 21 Aug 2024 | USD | 114.5 | 114.5 | 114.5 | 114.5 | 114.5 | +1.25 (+1.10%) | 62 |
| 16 Aug 2024 | USD | 112.67 | 113.2496 | 112.67 | 113.2496 | 113.2496 | -0.395 (-0.35%) | 302 |
| 15 Aug 2024 | USD | 113 | 113.81 | 113 | 113.645 | 113.645 | -0.735 (-0.64%) | 204 |
| 14 Aug 2024 | USD | 114.05 | 115.23 | 113.795 | 114.38 | 114.38 | +1.65 (+1.46%) | 113 |
| 13 Aug 2024 | USD | 112.31 | 113.16 | 111.89 | 112.73 | 112.73 | +1.05 (+0.94%) | 213 |
| 12 Aug 2024 | USD | 111.1498 | 111.68 | 111.1498 | 111.68 | 111.68 | +0.39 (+0.35%) | 18 |
| 9 Aug 2024 | USD | 111.29 | 111.29 | 111.29 | 111.29 | 111.29 | -0.58 (-0.52%) | 1 |
