| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 2 May 2024 | USD | 113.2657 | 113.2657 | 113.2657 | 113.2657 | 113.2657 | +0.142 (+0.13%) | 6,002 |
| 1 May 2024 | USD | 113.22 | 113.22 | 113.0684 | 113.1234 | 113.1234 | -0.449 (-0.40%) | 3,086 |
| 30 Apr 2024 | USD | 113.1184 | 113.5724 | 113 | 113.5724 | 113.5724 | +0.346 (+0.31%) | 1,154 |
| 29 Apr 2024 | USD | 113.2266 | 113.2266 | 113.2266 | 113.2266 | 113.2266 | +0.082 (+0.07%) | 340 |
| 26 Apr 2024 | USD | 113.145 | 113.145 | 113.145 | 113.145 | 113.145 | +0.359 (+0.32%) | 5,117 |
| 25 Apr 2024 | USD | 112.7858 | 112.7858 | 112.7858 | 112.7858 | 112.7858 | 0.0 (0.0%) | 86 |
| 24 Apr 2024 | USD | 112.7858 | 112.7858 | 112.7858 | 112.7858 | 112.7858 | -0.311 (-0.27%) | 159 |
| 23 Apr 2024 | USD | 113.0966 | 113.0966 | 113.0966 | 113.0966 | 113.0966 | 0.0 (0.0%) | 11 |
| 22 Apr 2024 | USD | 113.0283 | 113.0966 | 113.0283 | 113.0966 | 113.0966 | +0.153 (+0.14%) | 19,483 |
| 19 Apr 2024 | USD | 112.9435 | 113.0092 | 112.9435 | 112.9435 | 112.9435 | -0.106 (-0.09%) | 5,265 |
| 18 Apr 2024 | USD | 113.1116 | 113.1116 | 113.05 | 113.05 | 113.05 | +0.06 (+0.05%) | 684 |
| 17 Apr 2024 | USD | 112.99 | 112.99 | 112.99 | 112.99 | 112.99 | +0.06 (+0.05%) | 1,276 |
| 16 Apr 2024 | USD | 112.93 | 112.93 | 112.93 | 112.93 | 112.93 | 0.0 (0.0%) | 0 |
| 15 Apr 2024 | USD | 112.93 | 112.93 | 112.93 | 112.93 | 112.93 | 0.0 (0.0%) | 0 |
| 12 Apr 2024 | USD | 112.93 | 112.93 | 112.93 | 112.93 | 112.93 | 0.0 (0.0%) | 87 |
| 11 Apr 2024 | USD | 112.93 | 112.93 | 112.93 | 112.93 | 112.93 | +0.329 (+0.29%) | 59 |
| 10 Apr 2024 | USD | 112.601 | 112.601 | 112.601 | 112.601 | 112.601 | -0 (0.0%) | 59 |
| 9 Apr 2024 | USD | 113.0065 | 113.0065 | 112.6013 | 112.6013 | 112.6013 | +0.01 (+0.01%) | 1,640 |
| 8 Apr 2024 | USD | 112.591 | 112.591 | 112.591 | 112.591 | 112.591 | -0 (0.0%) | 138 |
| 5 Apr 2024 | USD | 112.8861 | 112.8861 | 112.5914 | 112.5914 | 112.5914 | -0.137 (-0.12%) | 16,014 |
| 4 Apr 2024 | USD | 112.7286 | 112.7286 | 112.7286 | 112.7286 | 112.7286 | 0.0 (0.0%) | 0 |
| 3 Apr 2024 | USD | 112.7286 | 112.7286 | 112.7286 | 112.7286 | 112.7286 | +0.02 (+0.02%) | 112 |
| 2 Apr 2024 | USD | 112.765 | 112.8564 | 112.7086 | 112.7086 | 112.7086 | +0.75 (+0.67%) | 1,429 |
| 1 Apr 2024 | USD | 111.959 | 111.959 | 111.959 | 111.959 | 111.959 | -0.75 (-0.67%) | 188 |
| 28 Mar 2024 | USD | 112.7086 | 112.7086 | 112.7086 | 112.7086 | 112.7086 | -0.111 (-0.10%) | 248 |
| 27 Mar 2024 | USD | 112.82 | 112.82 | 112.82 | 112.82 | 112.82 | +0.078 (+0.07%) | 991 |
| 26 Mar 2024 | USD | 112.7416 | 112.7416 | 112.7416 | 112.7416 | 112.7416 | +0.42 (+0.37%) | 2,191 |
| 25 Mar 2024 | USD | 112.322 | 112.322 | 112.322 | 112.322 | 112.322 | -0 (0.0%) | 51 |
| 22 Mar 2024 | USD | 112.6036 | 112.7 | 112.3222 | 112.3222 | 112.3222 | -0.385 (-0.34%) | 6,045 |
| 21 Mar 2024 | USD | 112.5937 | 112.7067 | 112.5887 | 112.7067 | 112.7067 | +0.01 (+0.01%) | 20,616 |
