| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 4 Oct 2023 | USD | 120.07 | 120.89 | 118.71 | 120.72 | 120.72 | +1.17 (+0.98%) | 2,010,000 |
| 3 Oct 2023 | USD | 120.12 | 120.4 | 118.6 | 119.55 | 119.55 | -0.6 (-0.50%) | 1,650,000 |
| 2 Oct 2023 | USD | 119.95 | 120.78 | 119.37 | 120.15 | 120.15 | -0.25 (-0.21%) | 1,590,000 |
| 29 Sep 2023 | USD | 119.95 | 120.82 | 119.64 | 120.4 | 120.4 | +1.22 (+1.02%) | 1,770,000 |
| 28 Sep 2023 | USD | 118.13 | 120.07 | 117.7 | 119.18 | 119.18 | +1.21 (+1.03%) | 1,740,000 |
| 27 Sep 2023 | USD | 118.68 | 118.88 | 117.47 | 117.97 | 117.97 | -0.39 (-0.33%) | 1,240,000 |
| 26 Sep 2023 | USD | 119.12 | 119.39 | 118.23 | 118.36 | 118.36 | -1.35 (-1.13%) | 1,350,000 |
| 25 Sep 2023 | USD | 118.45 | 119.73 | 118.29 | 119.71 | 119.71 | +0.71 (+0.60%) | 1,240,000 |
| 22 Sep 2023 | USD | 118.89 | 120.16 | 118.64 | 119 | 119 | +0.2 (+0.17%) | 1,990,000 |
| 21 Sep 2023 | USD | 120.1 | 120.35 | 118.76 | 118.8 | 118.8 | -1.65 (-1.37%) | 1,810,000 |
| 20 Sep 2023 | USD | 121.48 | 121.87 | 120.42 | 120.45 | 120.45 | -0.55 (-0.45%) | 1,317,000 |
| 19 Sep 2023 | USD | 120.18 | 121.49 | 120.12 | 121 | 121 | +0.4 (+0.33%) | 2,403,000 |
| 18 Sep 2023 | USD | 121.18 | 121.18 | 120 | 120.6 | 120.6 | +0.14 (+0.12%) | 2,449,500 |
| 15 Sep 2023 | USD | 122.55 | 122.76 | 120.21 | 120.46 | 120.46 | -2.58 (-2.10%) | 5,405,600 |
| 14 Sep 2023 | USD | 121.68 | 123.57 | 121.36 | 123.04 | 123.04 | +1.36 (+1.12%) | 3,112,500 |
| 13 Sep 2023 | USD | 121.42 | 122.69 | 121.19 | 121.68 | 121.68 | +0.26 (+0.21%) | 4,107,100 |
| 12 Sep 2023 | USD | 122.08 | 123.25 | 121.19 | 121.42 | 121.42 | -1.11 (-0.91%) | 2,379,300 |
| 11 Sep 2023 | USD | 122.51 | 123.47 | 121.8 | 122.53 | 122.53 | +0.78 (+0.64%) | 3,626,400 |
| 8 Sep 2023 | USD | 121.4 | 122.24 | 120.53 | 121.75 | 121.75 | +0.81 (+0.67%) | 1,750,100 |
| 7 Sep 2023 | USD | 120.86 | 121.68 | 120.41 | 120.94 | 120.94 | +0.04 (+0.03%) | 1,724,600 |
| 6 Sep 2023 | USD | 121.4 | 121.47 | 119.84 | 120.9 | 120.9 | -0.6 (-0.49%) | 2,273,400 |
| 5 Sep 2023 | USD | 120.54 | 122.38 | 120.19 | 121.5 | 121.5 | +0.96 (+0.80%) | 1,963,800 |
| 1 Sep 2023 | USD | 121.07 | 122.02 | 119.49 | 120.54 | 120.54 | +0.56 (+0.47%) | 2,333,100 |
| 31 Aug 2023 | USD | 120.83 | 121.09 | 119.05 | 119.98 | 119.98 | -0.57 (-0.47%) | 4,374,900 |
| 30 Aug 2023 | USD | 120.96 | 121.64 | 120.48 | 120.55 | 120.55 | -0.41 (-0.34%) | 1,767,600 |
| 29 Aug 2023 | USD | 120.48 | 121.36 | 119.97 | 120.96 | 120.96 | +0.44 (+0.37%) | 1,538,600 |
| 28 Aug 2023 | USD | 120 | 120.6 | 119.76 | 120.52 | 120.52 | +0.83 (+0.69%) | 1,182,800 |
| 25 Aug 2023 | USD | 119.93 | 120.19 | 118.99 | 119.69 | 119.69 | -0.22 (-0.18%) | 1,308,900 |
| 24 Aug 2023 | USD | 121.55 | 122.42 | 119.88 | 119.91 | 119.91 | -1.41 (-1.16%) | 1,795,100 |
| 23 Aug 2023 | USD | 120.15 | 121.58 | 119.73 | 121.32 | 121.32 | +1.79 (+1.50%) | 1,821,200 |
