| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 12 Sep 2023 | USD | 108.3713 | 109.3824 | 107.6785 | 107.7 | 107.7 | 0.0 (0.0%) | 18,000 |
| 11 Sep 2023 | USD | 109.22 | 109.22 | 107.7 | 107.7 | 107.7 | 0.0 (0.0%) | 1,631 |
| 8 Sep 2023 | USD | 107.63 | 109.1156 | 107.56 | 107.7 | 107.7 | 0.0 (0.0%) | 5,031 |
| 7 Sep 2023 | USD | 107.61 | 108.425 | 106.85 | 107.7 | 107.7 | +2 (+1.89%) | 1,288 |
| 6 Sep 2023 | USD | 106.905 | 107.05 | 104.9329 | 105.7 | 105.7 | -3 (-2.76%) | 4,950 |
| 5 Sep 2023 | USD | 109.92 | 109.92 | 107.8712 | 108.7 | 108.7 | -0.2 (-0.18%) | 4,046 |
| 4 Sep 2023 | USD | 108.9 | 108.9 | 108.9 | 108.9 | 108.9 | -0.4 (-0.37%) | 106 |
| 1 Sep 2023 | USD | 109.4243 | 110.315 | 109.2869 | 109.3 | 109.3 | -1 (-0.91%) | 1,140 |
| 31 Aug 2023 | USD | 109 | 110.47 | 109 | 110.3 | 110.3 | +0.3 (+0.27%) | 3,962 |
| 30 Aug 2023 | USD | 110.5625 | 110.7415 | 109.78 | 110 | 110 | +0.7 (+0.64%) | 4,551 |
| 29 Aug 2023 | USD | 109.59 | 110.5 | 109.0456 | 109.3 | 109.3 | -0.3 (-0.27%) | 431,421 |
| 25 Aug 2023 | USD | 110.09 | 110.09 | 108.9811 | 109.6 | 109.6 | -0.5 (-0.45%) | 315,782 |
| 24 Aug 2023 | USD | 110.895 | 111.9668 | 109.1912 | 110.1 | 110.1 | -1.1 (-0.99%) | 1,228 |
| 23 Aug 2023 | USD | 109.99 | 111.8338 | 108.5211 | 111.2 | 111.2 | +2.7 (+2.49%) | 15,182 |
| 22 Aug 2023 | USD | 109.64 | 109.64 | 107.872 | 108.5 | 108.5 | -0.6 (-0.55%) | 1,707,705 |
| 21 Aug 2023 | USD | 109.275 | 109.978 | 109.0475 | 109.1 | 109.1 | +0.1 (+0.09%) | 2,391 |
| 18 Aug 2023 | USD | 108.76 | 109.0879 | 108.26 | 109 | 109 | -1 (-0.91%) | 659 |
| 17 Aug 2023 | USD | 108.84 | 110.1775 | 108.84 | 110 | 110 | +1 (+0.92%) | 2,396 |
| 16 Aug 2023 | USD | 108.74 | 109.3237 | 108.31 | 109 | 109 | -0.2 (-0.18%) | 147,453 |
| 15 Aug 2023 | USD | 108.81 | 109.345 | 108.665 | 109.2 | 109.2 | +0.4 (+0.37%) | 4,427 |
| 14 Aug 2023 | USD | 108.25 | 109.42 | 107.31 | 108.8 | 108.8 | +1.7 (+1.59%) | 2,826 |
| 11 Aug 2023 | USD | 106.21 | 107.38 | 105.76 | 107.1 | 107.1 | +0.2 (+0.19%) | 381,087 |
| 10 Aug 2023 | USD | 106.29 | 106.915 | 105.72 | 106.9 | 106.9 | +0.7 (+0.66%) | 7,274 |
| 9 Aug 2023 | USD | 106.31 | 106.6067 | 105.862 | 106.2 | 106.2 | -0.5 (-0.47%) | 2,803 |
| 8 Aug 2023 | USD | 105.852 | 107.0686 | 105.852 | 106.7 | 106.7 | +1.9 (+1.81%) | 358,239 |
| 7 Aug 2023 | USD | 105.415 | 105.7422 | 104.4656 | 104.8 | 104.8 | -0.2 (-0.19%) | 108,925 |
| 4 Aug 2023 | USD | 105.73 | 106.33 | 104.941 | 105 | 105 | -0.4 (-0.38%) | 6,963 |
| 3 Aug 2023 | USD | 105.4 | 105.5023 | 104.942 | 105.4 | 105.4 | -1.8 (-1.68%) | 3,783 |
| 2 Aug 2023 | USD | 106.19 | 107.985 | 105.102 | 107.2 | 107.2 | +1 (+0.94%) | 196,991 |
| 1 Aug 2023 | USD | 109.24 | 109.3 | 105.678 | 106.2 | 106.2 | 0.0 (0.0%) | 6,758 |
