| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 16 May 2024 | USD | 112.18 | 112.36 | 111.875 | 111.9 | 111.9 | -0.23 (-0.21%) | 2,477,672 |
| 15 May 2024 | USD | 111.36 | 112.18 | 111.22 | 112.13 | 112.13 | +1.27 (+1.15%) | 2,645,100 |
| 14 May 2024 | USD | 110.37 | 110.92 | 110.35 | 110.86 | 110.86 | +0.61 (+0.55%) | 1,106,900 |
| 13 May 2024 | USD | 110.59 | 110.59 | 110.08 | 110.25 | 110.25 | +0.07 (+0.06%) | 787,900 |
| 10 May 2024 | USD | 110.47 | 110.57 | 110.01 | 110.18 | 110.18 | +0.14 (+0.13%) | 856,100 |
| 9 May 2024 | USD | 109.45 | 110.05 | 109.32 | 110.04 | 110.04 | +0.66 (+0.60%) | 925,400 |
| 8 May 2024 | USD | 108.9 | 109.45 | 108.9 | 109.38 | 109.38 | -0.06 (-0.05%) | 564,100 |
| 7 May 2024 | USD | 109.56 | 109.7 | 109.3 | 109.44 | 109.44 | +0.03 (+0.03%) | 2,224,000 |
| 6 May 2024 | USD | 108.93 | 109.41 | 108.85 | 109.41 | 109.41 | +0.98 (+0.90%) | 1,740,500 |
| 3 May 2024 | USD | 108.39 | 108.66 | 107.85 | 108.43 | 108.43 | +1.17 (+1.09%) | 3,358,900 |
| 2 May 2024 | USD | 106.96 | 107.42 | 106.09 | 107.26 | 107.26 | +1.32 (+1.25%) | 2,099,800 |
| 1 May 2024 | USD | 106.22 | 107.46 | 105.8 | 105.94 | 105.94 | -0.28 (-0.26%) | 2,208,200 |
| 30 Apr 2024 | USD | 107.45 | 107.66 | 106.22 | 106.22 | 106.22 | -1.63 (-1.51%) | 2,361,000 |
| 29 Apr 2024 | USD | 107.74 | 107.93 | 107.37 | 107.85 | 107.85 | +0.47 (+0.44%) | 1,799,800 |
| 26 Apr 2024 | USD | 107.03 | 107.61 | 106.92 | 107.38 | 107.38 | +0.99 (+0.93%) | 2,324,600 |
| 25 Apr 2024 | USD | 105.38 | 106.55 | 105.11 | 106.39 | 106.39 | -0.33 (-0.31%) | 2,621,100 |
| 24 Apr 2024 | USD | 107.05 | 107.13 | 106.27 | 106.72 | 106.72 | -0.06 (-0.06%) | 2,191,900 |
| 23 Apr 2024 | USD | 105.94 | 106.9 | 105.9 | 106.78 | 106.78 | +1.18 (+1.12%) | 2,936,800 |
| 22 Apr 2024 | USD | 105.05 | 106.06 | 104.78 | 105.6 | 105.6 | +1.06 (+1.01%) | 2,442,700 |
| 19 Apr 2024 | USD | 105.08 | 105.39 | 104.29 | 104.54 | 104.54 | -0.65 (-0.62%) | 3,511,500 |
| 18 Apr 2024 | USD | 105.52 | 106.04 | 104.99 | 105.19 | 105.19 | -0.15 (-0.14%) | 1,116,500 |
| 17 Apr 2024 | USD | 106.28 | 106.31 | 104.99 | 105.34 | 105.34 | -0.39 (-0.37%) | 2,289,800 |
| 16 Apr 2024 | USD | 105.91 | 106.29 | 105.43 | 105.73 | 105.73 | -0.56 (-0.53%) | 2,512,400 |
| 15 Apr 2024 | USD | 108.26 | 108.29 | 106.08 | 106.29 | 106.29 | -1.04 (-0.97%) | 5,107,700 |
| 12 Apr 2024 | USD | 108.09 | 108.41 | 107.03 | 107.33 | 107.33 | -1.68 (-1.54%) | 3,319,500 |
| 11 Apr 2024 | USD | 108.7 | 109.24 | 107.9 | 109.01 | 109.01 | +0.64 (+0.59%) | 1,702,100 |
| 10 Apr 2024 | USD | 108.28 | 108.8 | 107.94 | 108.37 | 108.37 | -1.25 (-1.14%) | 7,321,600 |
| 9 Apr 2024 | USD | 109.93 | 109.97 | 108.77 | 109.62 | 109.62 | +0.16 (+0.15%) | 1,983,600 |
| 8 Apr 2024 | USD | 109.54 | 109.69 | 109.32 | 109.46 | 109.46 | +0.23 (+0.21%) | 1,934,900 |
| 5 Apr 2024 | USD | 108.55 | 109.57 | 108.4 | 109.23 | 109.23 | +0.85 (+0.78%) | 4,344,700 |
