| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 9 Oct 2023 | USD | 116.3 | 116.3 | 116.3 | 116.3 | 116.3 | 0.0 (0.0%) | 0 |
| 6 Oct 2023 | USD | 116.3 | 116.3 | 116.3 | 116.3 | 116.3 | 0.0 (0.0%) | 0 |
| 5 Oct 2023 | USD | 116.34 | 116.38 | 116.26 | 116.3 | 116.3 | +0.05 (+0.04%) | 28,881,250 |
| 4 Oct 2023 | USD | 116.23 | 116.26 | 116.2 | 116.25 | 116.25 | +0.02 (+0.02%) | 5,979,466 |
| 3 Oct 2023 | USD | 116.23 | 116.27 | 116.175 | 116.23 | 116.23 | +0.3 (+0.26%) | 4,579,462 |
| 2 Oct 2023 | USD | 115.8 | 115.95 | 115.7 | 115.93 | 115.93 | +0.24 (+0.21%) | 2,091,942 |
| 29 Sep 2023 | USD | 115.75 | 115.75 | 115.66 | 115.69 | 115.69 | 0.0 (0.0%) | 1,725,300 |
| 28 Sep 2023 | USD | 115.77 | 115.8 | 115.66 | 115.69 | 115.69 | -0.01 (-0.01%) | 1,254,300 |
| 27 Sep 2023 | USD | 115.74 | 115.87 | 115.67 | 115.7 | 115.7 | -0.04 (-0.03%) | 1,226,300 |
| 26 Sep 2023 | USD | 115.66 | 115.8 | 115.62 | 115.74 | 115.74 | +0.08 (+0.07%) | 1,833,500 |
| 25 Sep 2023 | USD | 115.61 | 115.8 | 115.55 | 115.66 | 115.66 | +0.05 (+0.04%) | 1,051,400 |
| 22 Sep 2023 | USD | 115.56 | 115.73 | 115.51 | 115.61 | 115.61 | +0.11 (+0.10%) | 1,643,100 |
| 21 Sep 2023 | USD | 115.65 | 115.71 | 115.5 | 115.5 | 115.5 | -0.1 (-0.09%) | 1,557,700 |
| 20 Sep 2023 | USD | 115.49 | 115.66 | 115.44 | 115.6 | 115.6 | +0.09 (+0.08%) | 1,748,600 |
| 19 Sep 2023 | USD | 115.4 | 115.55 | 115.37 | 115.51 | 115.51 | +0.14 (+0.12%) | 1,802,200 |
| 18 Sep 2023 | USD | 115.35 | 115.45 | 115.27 | 115.37 | 115.37 | +0.06 (+0.05%) | 1,946,200 |
| 15 Sep 2023 | USD | 115.35 | 115.37 | 115.15 | 115.31 | 115.31 | -0.04 (-0.03%) | 3,041,100 |
| 14 Sep 2023 | USD | 115.31 | 115.4 | 115.29 | 115.35 | 115.35 | +0.08 (+0.07%) | 1,321,700 |
| 13 Sep 2023 | USD | 115.11 | 115.43 | 115.11 | 115.27 | 115.27 | -0.1 (-0.09%) | 2,283,100 |
| 12 Sep 2023 | USD | 115.44 | 115.5 | 115.14 | 115.37 | 115.37 | +0.62 (+0.54%) | 5,475,057 |
| 11 Sep 2023 | USD | 115.41 | 115.48 | 114.75 | 114.75 | 114.75 | -0.67 (-0.58%) | 7,592,393 |
| 8 Sep 2023 | USD | 115.45 | 115.49 | 115.34 | 115.42 | 115.42 | +0.01 (+0.01%) | 2,856,592 |
| 7 Sep 2023 | USD | 115.51 | 115.55 | 115.4 | 115.41 | 115.41 | -0.09 (-0.08%) | 3,002,598 |
| 6 Sep 2023 | USD | 115.58 | 115.6 | 115.45 | 115.5 | 115.5 | -0.01 (-0.01%) | 2,701,143 |
| 5 Sep 2023 | USD | 115.51 | 115.58 | 115.45 | 115.51 | 115.51 | +0.21 (+0.18%) | 6,191,439 |
| 1 Sep 2023 | USD | 115.7 | 115.7 | 115.19 | 115.3 | 115.3 | +2.56 (+2.27%) | 17,281,330 |
| 31 Aug 2023 | USD | 113.05 | 113.39 | 112.74 | 112.74 | 112.74 | -0.08 (-0.07%) | 2,457,366 |
| 30 Aug 2023 | USD | 112.9 | 113.75 | 112.7696 | 112.82 | 112.82 | +0.22 (+0.20%) | 2,271,957 |
| 29 Aug 2023 | USD | 112.16 | 112.7 | 112.16 | 112.6 | 112.6 | +0.45 (+0.40%) | 3,432,852 |
| 28 Aug 2023 | USD | 112.62 | 113.25 | 112.1 | 112.15 | 112.15 | +5.48 (+5.14%) | 6,246,799 |
