| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 21 Sep 2023 | USD | 112.32 | 114 | 112.32 | 114 | 114 | -0.17 (-0.15%) | 313 |
| 20 Sep 2023 | USD | 114.17 | 114.17 | 114.17 | 114.17 | 114.17 | +0.726 (+0.64%) | 37 |
| 19 Sep 2023 | USD | 113.925 | 113.925 | 113.385 | 113.4437 | 113.4437 | +0.084 (+0.07%) | 306 |
| 18 Sep 2023 | USD | 113.5536 | 113.5536 | 113.32 | 113.36 | 113.36 | -0.765 (-0.67%) | 191 |
| 15 Sep 2023 | USD | 114.384 | 114.384 | 114.125 | 114.125 | 114.125 | -1.487 (-1.29%) | 274 |
| 14 Sep 2023 | USD | 113.285 | 115.7138 | 113.285 | 115.6121 | 115.6121 | +2.468 (+2.18%) | 1,956 |
| 13 Sep 2023 | USD | 113.8914 | 114.1258 | 112.91 | 113.1444 | 113.1444 | -1.701 (-1.48%) | 574 |
| 12 Sep 2023 | USD | 114.87 | 115.39 | 114.845 | 114.845 | 114.845 | -0.04 (-0.03%) | 22 |
| 11 Sep 2023 | USD | 113.21 | 115 | 113.21 | 114.885 | 114.885 | +1.9 (+1.68%) | 775 |
| 8 Sep 2023 | USD | 112.9851 | 112.9851 | 112.9851 | 112.9851 | 112.9851 | +1.84 (+1.66%) | 362 |
| 7 Sep 2023 | USD | 111.2 | 111.595 | 110.84 | 111.145 | 111.145 | +0.585 (+0.53%) | 34 |
| 6 Sep 2023 | USD | 111.52 | 111.52 | 110.56 | 110.56 | 110.56 | -2.975 (-2.62%) | 119 |
| 5 Sep 2023 | USD | 114.995 | 114.995 | 113.535 | 113.535 | 113.535 | -0.845 (-0.74%) | 577 |
| 4 Sep 2023 | USD | 114.38 | 114.38 | 114.38 | 114.38 | 114.38 | 0.0 (0.0%) | 0 |
| 1 Sep 2023 | USD | 115.29 | 115.475 | 114.38 | 114.38 | 114.38 | -0.365 (-0.32%) | 24 |
| 31 Aug 2023 | USD | 114.555 | 114.745 | 114.555 | 114.745 | 114.745 | -0.115 (-0.10%) | 29 |
| 30 Aug 2023 | USD | 115.0025 | 115.0025 | 114.86 | 114.86 | 114.86 | +0.849 (+0.74%) | 92 |
| 29 Aug 2023 | USD | 113.39 | 114.3049 | 113.39 | 114.0107 | 114.0107 | +0.267 (+0.24%) | 502 |
| 28 Aug 2023 | USD | 113.1 | 114.17 | 113.1 | 113.7433 | 113.7433 | +1.023 (+0.91%) | 96 |
| 25 Aug 2023 | USD | 112.72 | 112.72 | 112.72 | 112.72 | 112.72 | +0.02 (+0.02%) | 100 |
| 24 Aug 2023 | USD | 111.9689 | 112.7 | 111.9559 | 112.7 | 112.7 | +0.715 (+0.64%) | 67 |
| 23 Aug 2023 | USD | 111.805 | 111.985 | 111.7638 | 111.985 | 111.985 | -1.103 (-0.98%) | 371 |
| 22 Aug 2023 | USD | 113.0144 | 113.0883 | 112.69 | 113.0883 | 113.0883 | +0.455 (+0.40%) | 425 |
| 21 Aug 2023 | USD | 112.98 | 113.18 | 112.5526 | 112.6337 | 112.6337 | +0.969 (+0.87%) | 1,383 |
| 18 Aug 2023 | USD | 110.17 | 111.935 | 110.17 | 111.665 | 111.665 | +0.09 (+0.08%) | 117 |
| 17 Aug 2023 | USD | 111.9958 | 112.1377 | 111.26 | 111.575 | 111.575 | -0.105 (-0.09%) | 623 |
| 16 Aug 2023 | USD | 112.05 | 112.26 | 111.68 | 111.68 | 111.68 | -0.601 (-0.54%) | 190 |
| 15 Aug 2023 | USD | 113.1484 | 113.25 | 112.281 | 112.281 | 112.281 | +0.184 (+0.16%) | 1,764 |
| 14 Aug 2023 | USD | 112.065 | 112.0974 | 112.065 | 112.0974 | 112.0974 | -0.661 (-0.59%) | 46 |
| 11 Aug 2023 | USD | 112.6763 | 112.7585 | 112.6763 | 112.7585 | 112.7585 | +1.294 (+1.16%) | 28 |
