| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 6 Oct 2023 | USD | 113.25 | 114.95 | 112.76 | 114.06 | 114.06 | +0.91 (+0.80%) | 2,044,500 |
| 5 Oct 2023 | USD | 112.73 | 113.34 | 111.78 | 113.15 | 113.15 | +0.18 (+0.16%) | 2,613,300 |
| 4 Oct 2023 | USD | 111.28 | 113.09 | 110.42 | 112.97 | 112.97 | +1.92 (+1.73%) | 3,170,600 |
| 3 Oct 2023 | USD | 111.94 | 112.17 | 110.16 | 111.05 | 111.05 | -1.8 (-1.60%) | 2,696,900 |
| 2 Oct 2023 | USD | 112.09 | 113.36 | 111.79 | 112.85 | 112.85 | -0.11 (-0.10%) | 2,289,800 |
| 29 Sep 2023 | USD | 114 | 114.32 | 112.53 | 112.96 | 112.96 | -0.59 (-0.52%) | 2,376,300 |
| 28 Sep 2023 | USD | 113.25 | 113.91 | 113.01 | 113.55 | 113.55 | +0.36 (+0.32%) | 2,599,700 |
| 27 Sep 2023 | USD | 114.86 | 115.41 | 112.4 | 113.19 | 113.19 | -1.37 (-1.20%) | 3,084,600 |
| 26 Sep 2023 | USD | 115.28 | 115.96 | 114.5 | 114.56 | 114.56 | -1.53 (-1.32%) | 2,147,800 |
| 25 Sep 2023 | USD | 115.64 | 116.38 | 115.46 | 116.09 | 116.09 | +0.01 (+0.01%) | 1,513,200 |
| 22 Sep 2023 | USD | 116.74 | 116.95 | 115.64 | 116.08 | 116.08 | -0.64 (-0.55%) | 2,238,600 |
| 21 Sep 2023 | USD | 119.04 | 119.13 | 116.66 | 116.72 | 116.72 | -2.97 (-2.48%) | 3,260,400 |
| 20 Sep 2023 | USD | 120.76 | 121.26 | 119.57 | 119.69 | 119.69 | -1 (-0.83%) | 1,444,400 |
| 19 Sep 2023 | USD | 121.14 | 121.34 | 120.13 | 120.69 | 120.69 | -0.51 (-0.42%) | 1,702,800 |
| 18 Sep 2023 | USD | 121.05 | 121.37 | 120.17 | 121.2 | 121.2 | +0.15 (+0.12%) | 2,077,100 |
| 15 Sep 2023 | USD | 121.32 | 122.62 | 120.92 | 121.05 | 121.05 | -1.15 (-0.94%) | 5,493,700 |
| 14 Sep 2023 | USD | 121.96 | 122.6 | 121.26 | 122.2 | 122.2 | +0.9 (+0.74%) | 1,930,900 |
| 13 Sep 2023 | USD | 121.41 | 121.68 | 120.48 | 121.3 | 121.3 | -0.35 (-0.29%) | 2,596,200 |
| 12 Sep 2023 | USD | 121.51 | 122.36 | 120.95 | 121.65 | 121.65 | -0.03 (-0.02%) | 2,290,700 |
| 11 Sep 2023 | USD | 121.74 | 122.45 | 121.35 | 121.68 | 121.68 | +0.08 (+0.07%) | 2,075,900 |
| 8 Sep 2023 | USD | 123.26 | 123.74 | 121.26 | 121.6 | 121.6 | -1.5 (-1.22%) | 2,263,800 |
| 7 Sep 2023 | USD | 122.58 | 123.35 | 122.15 | 123.1 | 123.1 | +0.6 (+0.49%) | 2,346,200 |
| 6 Sep 2023 | USD | 121.9 | 122.98 | 121.72 | 122.5 | 122.5 | +0.69 (+0.57%) | 1,892,400 |
| 5 Sep 2023 | USD | 122.78 | 123.63 | 121.62 | 121.81 | 121.81 | -1 (-0.81%) | 2,119,500 |
| 1 Sep 2023 | USD | 122.22 | 123.03 | 121.51 | 122.81 | 122.81 | +1.42 (+1.17%) | 1,777,200 |
| 31 Aug 2023 | USD | 122.75 | 122.97 | 120.98 | 121.39 | 121.39 | -1.2 (-0.98%) | 2,869,700 |
| 30 Aug 2023 | USD | 122.51 | 122.97 | 121.88 | 122.59 | 122.59 | -0.14 (-0.11%) | 1,765,700 |
| 29 Aug 2023 | USD | 122.63 | 123.24 | 122.12 | 122.73 | 122.73 | -0.01 (-0.01%) | 1,457,700 |
| 28 Aug 2023 | USD | 122.06 | 122.83 | 121.79 | 122.74 | 122.74 | +1.26 (+1.04%) | 1,354,200 |
| 25 Aug 2023 | USD | 121.34 | 122.01 | 120.55 | 121.48 | 121.48 | +0.82 (+0.68%) | 1,894,500 |
