| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 27 Sep 2024 | USD | 116.61 | 117.3903 | 116.4 | 117.09 | 117.09 | +1 (+0.86%) | 292,132 |
| 26 Sep 2024 | USD | 115.68 | 116.47 | 115.56 | 116.09 | 116.09 | -0.27 (-0.23%) | 251,669 |
| 25 Sep 2024 | USD | 117.57 | 117.664 | 116.31 | 116.36 | 116.36 | -2.22 (-1.87%) | 254,838 |
| 24 Sep 2024 | USD | 118.76 | 119.1969 | 118.47 | 118.58 | 118.58 | -0.18 (-0.15%) | 248,334 |
| 23 Sep 2024 | USD | 118.31 | 118.87 | 118.12 | 118.76 | 118.76 | +0.72 (+0.61%) | 243,904 |
| 20 Sep 2024 | USD | 117.87 | 118.15 | 117.38 | 118.04 | 118.04 | -0.01 (-0.01%) | 374,600 |
| 19 Sep 2024 | USD | 118.51 | 118.52 | 117.87 | 118.05 | 118.05 | +0.34 (+0.29%) | 297,700 |
| 18 Sep 2024 | USD | 117.98 | 118.95 | 117.56 | 117.71 | 117.71 | -0.27 (-0.23%) | 475,900 |
| 17 Sep 2024 | USD | 118.09 | 118.56 | 117.66 | 117.98 | 117.98 | -0.28 (-0.24%) | 278,300 |
| 16 Sep 2024 | USD | 117.89 | 118.49 | 117.61 | 118.26 | 118.26 | +0.84 (+0.72%) | 527,400 |
| 13 Sep 2024 | USD | 116.85 | 117.54 | 116.6 | 117.42 | 117.42 | +0.81 (+0.69%) | 246,300 |
| 12 Sep 2024 | USD | 116.43 | 116.66 | 115.62 | 116.61 | 116.61 | +0.32 (+0.28%) | 350,300 |
| 11 Sep 2024 | USD | 116.91 | 116.91 | 115 | 116.29 | 116.29 | -0.92 (-0.78%) | 537,500 |
| 10 Sep 2024 | USD | 117.89 | 117.89 | 116.71 | 117.21 | 117.21 | -0.45 (-0.38%) | 368,200 |
| 9 Sep 2024 | USD | 116.5 | 118.02 | 116.35 | 117.66 | 117.66 | +1.49 (+1.28%) | 327,700 |
| 6 Sep 2024 | USD | 116.92 | 117.51 | 115.99 | 116.17 | 116.17 | -0.68 (-0.58%) | 340,000 |
| 5 Sep 2024 | USD | 118.05 | 118.13 | 116.69 | 116.85 | 116.85 | -0.84 (-0.71%) | 423,500 |
| 4 Sep 2024 | USD | 118.39 | 119.07 | 117.37 | 117.69 | 117.69 | -0.46 (-0.39%) | 698,000 |
| 3 Sep 2024 | USD | 117.82 | 118.61 | 117.68 | 118.15 | 118.15 | -0.27 (-0.23%) | 5,294,700 |
| 30 Aug 2024 | USD | 117.64 | 118.49 | 117.25 | 118.42 | 118.42 | +0.66 (+0.56%) | 201,500 |
| 29 Aug 2024 | USD | 117.73 | 118.06 | 116.86 | 117.76 | 117.76 | +0.39 (+0.33%) | 231,600 |
| 28 Aug 2024 | USD | 117.5 | 117.91 | 117.01 | 117.37 | 117.37 | -0.24 (-0.20%) | 186,200 |
| 27 Aug 2024 | USD | 117.92 | 118.22 | 117.35 | 117.61 | 117.61 | -0.31 (-0.26%) | 211,900 |
| 26 Aug 2024 | USD | 117.42 | 118.26 | 117.42 | 117.92 | 117.92 | +0.96 (+0.82%) | 400,100 |
| 23 Aug 2024 | USD | 116.29 | 117 | 116.13 | 116.96 | 116.96 | +1.1 (+0.95%) | 195,900 |
| 22 Aug 2024 | USD | 116.08 | 116.16 | 115.47 | 115.86 | 115.86 | -0.03 (-0.03%) | 235,100 |
| 21 Aug 2024 | USD | 115.83 | 116.07 | 115.56 | 115.89 | 115.89 | +0.45 (+0.39%) | 151,700 |
| 20 Aug 2024 | USD | 115.98 | 116.01 | 115.34 | 115.44 | 115.44 | -0.56 (-0.48%) | 373,100 |
| 19 Aug 2024 | USD | 115.56 | 116.32 | 115.56 | 116 | 116 | +0.5 (+0.43%) | 170,800 |
| 16 Aug 2024 | USD | 114.94 | 115.55 | 114.89 | 115.5 | 115.5 | +0.28 (+0.24%) | 195,700 |
