| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 5 Jan 2024 | USD | 111.62 | 112.37 | 111.35 | 111.87 | 111.87 | +0.28 (+0.25%) | 1,195,300 |
| 4 Jan 2024 | USD | 111.85 | 112.42 | 111.54 | 111.59 | 111.59 | -0.1 (-0.09%) | 1,329,800 |
| 3 Jan 2024 | USD | 112.26 | 112.33 | 111.57 | 111.69 | 111.69 | -0.68 (-0.61%) | 1,607,200 |
| 2 Jan 2024 | USD | 111.23 | 112.69 | 111.21 | 112.37 | 112.37 | +0.74 (+0.66%) | 1,739,500 |
| 29 Dec 2023 | USD | 111.67 | 111.88 | 111.25 | 111.63 | 111.63 | -0.2 (-0.18%) | 957,500 |
| 28 Dec 2023 | USD | 111.69 | 112.03 | 111.65 | 111.83 | 111.83 | +0.02 (+0.02%) | 1,064,600 |
| 27 Dec 2023 | USD | 111.67 | 111.93 | 111.38 | 111.81 | 111.81 | +0.12 (+0.11%) | 1,151,200 |
| 26 Dec 2023 | USD | 111.05 | 111.94 | 111.02 | 111.69 | 111.69 | +0.74 (+0.67%) | 1,021,000 |
| 22 Dec 2023 | USD | 110.73 | 111.47 | 110.63 | 110.95 | 110.95 | +0.5 (+0.45%) | 1,713,400 |
| 21 Dec 2023 | USD | 110.26 | 110.5 | 109.57 | 110.45 | 110.45 | +0.88 (+0.80%) | 2,555,800 |
| 20 Dec 2023 | USD | 111.03 | 111.35 | 109.57 | 109.57 | 109.57 | -1.68 (-1.51%) | 1,691,300 |
| 19 Dec 2023 | USD | 110.56 | 111.28 | 110.5 | 111.25 | 111.25 | +0.81 (+0.73%) | 1,496,000 |
| 18 Dec 2023 | USD | 110.76 | 110.87 | 110.44 | 110.44 | 110.44 | -0.86 (-0.77%) | 1,188,800 |
| 15 Dec 2023 | USD | 111.37 | 111.76 | 111.02 | 111.3 | 111.3 | -0.54 (-0.48%) | 1,410,400 |
| 14 Dec 2023 | USD | 111.37 | 112.36 | 111.37 | 111.84 | 111.84 | +1.25 (+1.13%) | 1,589,600 |
| 13 Dec 2023 | USD | 108.57 | 110.61 | 108.4 | 110.59 | 110.59 | +1.88 (+1.73%) | 1,734,100 |
| 12 Dec 2023 | USD | 108.61 | 108.84 | 108.11 | 108.71 | 108.71 | +0.04 (+0.04%) | 1,070,600 |
| 11 Dec 2023 | USD | 107.92 | 108.67 | 107.92 | 108.67 | 108.67 | +1.07 (+0.99%) | 1,320,500 |
| 8 Dec 2023 | USD | 107.32 | 107.86 | 107.18 | 107.6 | 107.6 | +0.27 (+0.25%) | 1,164,900 |
| 7 Dec 2023 | USD | 107.33 | 107.56 | 106.97 | 107.33 | 107.33 | +0.34 (+0.32%) | 963,400 |
| 6 Dec 2023 | USD | 107.49 | 107.78 | 106.87 | 106.99 | 106.99 | -0.23 (-0.21%) | 1,056,700 |
| 5 Dec 2023 | USD | 107.66 | 107.79 | 107.15 | 107.22 | 107.22 | -0.72 (-0.67%) | 1,024,300 |
| 4 Dec 2023 | USD | 107.18 | 108.18 | 107.18 | 107.94 | 107.94 | +0.1 (+0.09%) | 1,899,700 |
| 1 Dec 2023 | USD | 106.65 | 107.87 | 106.46 | 107.84 | 107.84 | +1.1 (+1.03%) | 1,367,000 |
| 30 Nov 2023 | USD | 106.11 | 106.81 | 105.92 | 106.74 | 106.74 | +0.91 (+0.86%) | 1,312,400 |
| 29 Nov 2023 | USD | 106.07 | 106.44 | 105.74 | 105.83 | 105.83 | +0.15 (+0.14%) | 1,053,800 |
| 28 Nov 2023 | USD | 105.55 | 106.1 | 105.37 | 105.68 | 105.68 | +0.02 (+0.02%) | 1,196,100 |
| 27 Nov 2023 | USD | 105.82 | 105.93 | 105.47 | 105.66 | 105.66 | -0.35 (-0.33%) | 1,483,700 |
| 24 Nov 2023 | USD | 105.7 | 106.17 | 105.7 | 106.01 | 106.01 | +0.34 (+0.32%) | 436,000 |
| 22 Nov 2023 | USD | 105.4 | 105.75 | 105.26 | 105.67 | 105.67 | +0.38 (+0.36%) | 903,900 |
