| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 4 Oct 2023 | USD | 101.58 | 102.43 | 101.33 | 102.17 | 102.17 | +0.4 (+0.39%) | 6,720,500 |
| 3 Oct 2023 | USD | 102.24 | 102.44 | 100.92 | 101.77 | 101.77 | -0.78 (-0.76%) | 5,924,000 |
| 2 Oct 2023 | USD | 102.83 | 102.83 | 101.35 | 102.55 | 102.55 | -0.4 (-0.39%) | 7,079,700 |
| 29 Sep 2023 | USD | 104.36 | 104.68 | 102.71 | 102.95 | 102.95 | -1.35 (-1.29%) | 7,232,700 |
| 28 Sep 2023 | USD | 104.57 | 104.97 | 103.78 | 104.3 | 104.3 | +0.36 (+0.35%) | 4,758,800 |
| 27 Sep 2023 | USD | 105.45 | 105.52 | 103.3 | 103.94 | 103.94 | -1.45 (-1.38%) | 5,635,500 |
| 26 Sep 2023 | USD | 105.12 | 106.55 | 105.11 | 105.39 | 105.39 | -0.45 (-0.43%) | 5,400,500 |
| 25 Sep 2023 | USD | 106.05 | 106.19 | 105.11 | 105.84 | 105.84 | -0.5 (-0.47%) | 6,052,200 |
| 22 Sep 2023 | USD | 107.22 | 107.22 | 105.96 | 106.34 | 106.34 | -0.39 (-0.37%) | 5,027,200 |
| 21 Sep 2023 | USD | 107.27 | 107.88 | 106.42 | 106.73 | 106.73 | -0.58 (-0.54%) | 5,856,600 |
| 20 Sep 2023 | USD | 108.21 | 108.4 | 107.25 | 107.31 | 107.31 | -0.05 (-0.05%) | 4,593,600 |
| 19 Sep 2023 | USD | 107.65 | 108.18 | 106.91 | 107.36 | 107.36 | -0.46 (-0.43%) | 5,818,300 |
| 18 Sep 2023 | USD | 107.77 | 107.94 | 106.85 | 107.82 | 107.82 | +0.3 (+0.28%) | 3,911,300 |
| 15 Sep 2023 | USD | 108.12 | 108.93 | 107.26 | 107.52 | 107.52 | -0.72 (-0.67%) | 9,639,000 |
| 14 Sep 2023 | USD | 107.69 | 108.51 | 106.96 | 108.24 | 108.24 | +0.43 (+0.40%) | 6,872,400 |
| 13 Sep 2023 | USD | 108.98 | 109.67 | 107.67 | 107.81 | 107.81 | -1.21 (-1.11%) | 6,761,500 |
| 12 Sep 2023 | USD | 108.42 | 109.48 | 107.55 | 109.02 | 109.02 | +0.42 (+0.39%) | 4,605,400 |
| 11 Sep 2023 | USD | 109.33 | 109.44 | 108.34 | 108.6 | 108.6 | -0.45 (-0.41%) | 5,069,300 |
| 8 Sep 2023 | USD | 107.54 | 109.14 | 107.54 | 109.05 | 109.05 | +1.11 (+1.03%) | 6,807,500 |
| 7 Sep 2023 | USD | 106.91 | 108.69 | 106.86 | 107.94 | 107.94 | +1.45 (+1.36%) | 8,532,600 |
| 6 Sep 2023 | USD | 106.76 | 107 | 104.92 | 106.49 | 106.49 | -1.02 (-0.95%) | 7,926,100 |
| 5 Sep 2023 | USD | 109.46 | 109.72 | 107.49 | 107.51 | 107.51 | -2.33 (-2.12%) | 6,379,900 |
| 1 Sep 2023 | USD | 109.65 | 110.37 | 109.25 | 109.84 | 109.84 | +0.86 (+0.79%) | 4,941,300 |
| 31 Aug 2023 | USD | 110.12 | 110.54 | 108.89 | 108.98 | 108.98 | -1.23 (-1.12%) | 9,212,000 |
| 30 Aug 2023 | USD | 110.3 | 110.8 | 109.72 | 110.21 | 110.21 | +0.22 (+0.20%) | 4,785,000 |
| 29 Aug 2023 | USD | 109.28 | 110.52 | 108.93 | 109.99 | 109.99 | +1.06 (+0.97%) | 5,673,100 |
| 28 Aug 2023 | USD | 110.23 | 110.61 | 108.65 | 108.93 | 108.93 | -1.28 (-1.16%) | 4,335,600 |
| 25 Aug 2023 | USD | 109.94 | 110.33 | 108.98 | 110.21 | 110.21 | +0.76 (+0.69%) | 4,838,800 |
| 24 Aug 2023 | USD | 110.95 | 112.02 | 109.09 | 109.45 | 109.45 | -1.85 (-1.66%) | 6,487,700 |
| 23 Aug 2023 | USD | 109.99 | 111.89 | 109.82 | 111.3 | 111.3 | +4.07 (+3.80%) | 10,588,200 |
