| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 20 Sep 2023 | USD | 109.31 | 109.31 | 107.37 | 107.55 | 107.55 | +0.45 (+0.42%) | 382,600 |
| 19 Sep 2023 | USD | 108.72 | 109.91 | 106.715 | 107.1 | 107.1 | -2.13 (-1.95%) | 350,800 |
| 18 Sep 2023 | USD | 110.77 | 111.17 | 107.67 | 109.23 | 109.23 | -0.78 (-0.71%) | 493,600 |
| 15 Sep 2023 | USD | 112.32 | 112.32 | 108.76 | 110.01 | 110.01 | -2.36 (-2.10%) | 597,700 |
| 14 Sep 2023 | USD | 113.01 | 116 | 112.32 | 112.37 | 112.37 | -0.15 (-0.13%) | 651,900 |
| 13 Sep 2023 | USD | 110.63 | 112.93 | 110.01 | 112.52 | 112.52 | +2.18 (+1.98%) | 1,044,500 |
| 12 Sep 2023 | USD | 110.7 | 112.86 | 110.005 | 110.34 | 110.34 | -1.31 (-1.17%) | 469,600 |
| 11 Sep 2023 | USD | 111.11 | 113.19 | 110.21 | 111.65 | 111.65 | +1.71 (+1.56%) | 387,500 |
| 8 Sep 2023 | USD | 111.76 | 113 | 109.9 | 109.94 | 109.94 | -2.04 (-1.82%) | 188,500 |
| 7 Sep 2023 | USD | 110.41 | 112.26 | 109.48 | 111.98 | 111.98 | +0.41 (+0.37%) | 474,600 |
| 6 Sep 2023 | USD | 110.58 | 112.17 | 109.785 | 111.57 | 111.57 | +0.59 (+0.53%) | 238,600 |
| 5 Sep 2023 | USD | 109.71 | 111.77 | 109.26 | 110.98 | 110.98 | +0.6 (+0.54%) | 391,200 |
| 1 Sep 2023 | USD | 111.28 | 113.325 | 110.16 | 110.38 | 110.38 | -1.47 (-1.31%) | 405,400 |
| 31 Aug 2023 | USD | 109.46 | 112.08 | 108.895 | 111.85 | 111.85 | +3.35 (+3.09%) | 546,700 |
| 30 Aug 2023 | USD | 106.53 | 110.45 | 106.53 | 108.5 | 108.5 | +1.64 (+1.53%) | 436,000 |
| 29 Aug 2023 | USD | 103.11 | 107.74 | 102.48 | 106.86 | 106.86 | +2.59 (+2.48%) | 513,100 |
| 28 Aug 2023 | USD | 101 | 105.09 | 101 | 104.27 | 104.27 | +4.21 (+4.21%) | 578,200 |
| 25 Aug 2023 | USD | 96.65 | 100.43 | 96.65 | 100.06 | 100.06 | +3.56 (+3.69%) | 616,300 |
| 24 Aug 2023 | USD | 97.91 | 98.25 | 95.95 | 96.5 | 96.5 | -0.99 (-1.02%) | 364,900 |
| 23 Aug 2023 | USD | 97.75 | 98.59 | 96.9 | 97.49 | 97.49 | +0.24 (+0.25%) | 383,800 |
| 22 Aug 2023 | USD | 98.32 | 98.32 | 97 | 97.25 | 97.25 | -0.19 (-0.19%) | 427,400 |
| 21 Aug 2023 | USD | 98.45 | 99.5 | 97.121 | 97.44 | 97.44 | -0.62 (-0.63%) | 353,300 |
| 18 Aug 2023 | USD | 95.77 | 98.2 | 95.29 | 98.06 | 98.06 | +0.81 (+0.83%) | 432,200 |
| 17 Aug 2023 | USD | 98.09 | 98.71 | 96.64 | 97.25 | 97.25 | -0.32 (-0.33%) | 681,000 |
| 16 Aug 2023 | USD | 98.57 | 99.92 | 97.48 | 97.57 | 97.57 | -0.31 (-0.32%) | 563,900 |
| 15 Aug 2023 | USD | 105.48 | 105.585 | 97.56 | 97.88 | 97.88 | -5.11 (-4.96%) | 2,380,300 |
| 14 Aug 2023 | USD | 99.04 | 103.54 | 97.72 | 102.99 | 102.99 | +0.46 (+0.45%) | 1,297,700 |
| 11 Aug 2023 | USD | 101.62 | 103.07 | 101.19 | 102.53 | 102.53 | +0.14 (+0.14%) | 237,200 |
| 10 Aug 2023 | USD | 104.5 | 104.805 | 101.97 | 102.39 | 102.39 | -1.58 (-1.52%) | 321,300 |
| 9 Aug 2023 | USD | 107.12 | 107.42 | 103 | 103.97 | 103.97 | -2.82 (-2.64%) | 355,800 |
