| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 27 Oct 2023 | USD | 100.11 | 100.11 | 100.11 | 100.11 | 100.11 | -6.11 (-5.75%) | 900 |
| 26 Oct 2023 | USD | 106.22 | 106.22 | 106.22 | 106.22 | 106.22 | 0.0 (0.0%) | 2,400 |
| 25 Oct 2023 | USD | 106.22 | 106.22 | 106.22 | 106.22 | 106.22 | 0.0 (0.0%) | 700 |
| 24 Oct 2023 | USD | 106.22 | 106.22 | 106.22 | 106.22 | 106.22 | 0.0 (0.0%) | 600 |
| 23 Oct 2023 | USD | 106.22 | 106.22 | 106.22 | 106.22 | 106.22 | 0.0 (0.0%) | 1,400 |
| 20 Oct 2023 | USD | 107.21 | 107.21 | 106.22 | 106.22 | 106.22 | -0.7 (-0.65%) | 2,200 |
| 19 Oct 2023 | USD | 106.92 | 106.92 | 106.92 | 106.92 | 106.92 | -2.17 (-1.99%) | 1,100 |
| 18 Oct 2023 | USD | 109.09 | 109.09 | 109.09 | 109.09 | 109.09 | -1.68 (-1.52%) | 200 |
| 17 Oct 2023 | USD | 110.77 | 110.77 | 110.77 | 110.77 | 110.77 | 0.0 (0.0%) | 300 |
| 16 Oct 2023 | USD | 110.8 | 110.8 | 110.77 | 110.77 | 110.77 | +0.69 (+0.63%) | 3,800 |
| 13 Oct 2023 | USD | 110.08 | 110.08 | 110.08 | 110.08 | 110.08 | 0.0 (0.0%) | 100 |
| 12 Oct 2023 | USD | 110.08 | 110.08 | 110.08 | 110.08 | 110.08 | 0.0 (0.0%) | 0 |
| 11 Oct 2023 | USD | 110.08 | 110.08 | 110.08 | 110.08 | 110.08 | -1.06 (-0.95%) | 1,800 |
| 10 Oct 2023 | USD | 111.14 | 111.14 | 111.14 | 111.14 | 111.14 | +0.51 (+0.46%) | 200 |
| 9 Oct 2023 | USD | 110.63 | 110.63 | 110.63 | 110.63 | 110.63 | 0.0 (0.0%) | 0 |
| 6 Oct 2023 | USD | 110.63 | 110.63 | 110.63 | 110.63 | 110.63 | -0.5 (-0.45%) | 800 |
| 5 Oct 2023 | USD | 111.13 | 111.13 | 111.13 | 111.13 | 111.13 | 0.0 (0.0%) | 2,100 |
| 4 Oct 2023 | USD | 111.13 | 111.13 | 111.13 | 111.13 | 111.13 | -0.94 (-0.84%) | 1,100 |
| 3 Oct 2023 | USD | 112.07 | 112.07 | 112.07 | 112.07 | 112.07 | 0.0 (0.0%) | 400 |
| 2 Oct 2023 | USD | 112.07 | 112.07 | 112.07 | 112.07 | 112.07 | 0.0 (0.0%) | 1,200 |
| 29 Sep 2023 | USD | 112.07 | 112.07 | 112.07 | 112.07 | 112.07 | 0.0 (0.0%) | 0 |
| 28 Sep 2023 | USD | 111.89 | 112.07 | 111.89 | 112.07 | 112.07 | +2.68 (+2.45%) | 700 |
| 27 Sep 2023 | USD | 109.39 | 109.39 | 109.39 | 109.39 | 109.39 | -1.31 (-1.18%) | 2,200 |
| 26 Sep 2023 | USD | 110.88 | 110.88 | 110.7 | 110.7 | 110.7 | -3.54 (-3.10%) | 6,200 |
| 25 Sep 2023 | USD | 114.24 | 114.24 | 114.24 | 114.24 | 114.24 | 0.0 (0.0%) | 3,100 |
| 22 Sep 2023 | USD | 114.24 | 114.24 | 114.24 | 114.24 | 114.24 | 0.0 (0.0%) | 0 |
| 21 Sep 2023 | USD | 114.24 | 114.24 | 114.24 | 114.24 | 114.24 | 0.0 (0.0%) | 0 |
| 20 Sep 2023 | USD | 114.24 | 114.24 | 114.24 | 114.24 | 114.24 | 0.0 (0.0%) | 300 |
| 19 Sep 2023 | USD | 114.24 | 114.24 | 114.24 | 114.24 | 114.24 | -0.76 (-0.66%) | 800 |
| 18 Sep 2023 | USD | 115 | 115 | 115 | 115 | 115 | -0.24 (-0.21%) | 1,300 |
