| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 2 Aug 2021 | USD | 114.35 | 114.35 | 114.2 | 114.25 | 114.25 | -0.13 (-0.11%) | 5,583 |
| 30 Jul 2021 | USD | 114.3 | 114.39 | 114.16 | 114.38 | 114.38 | +0.08 (+0.07%) | 13,893 |
| 29 Jul 2021 | USD | 114.235 | 114.4 | 114.235 | 114.3 | 114.3 | 0.0 (0.0%) | 3,706 |
| 28 Jul 2021 | USD | 114.18 | 114.4 | 114.18 | 114.3 | 114.3 | +0.08 (+0.07%) | 10,529 |
| 27 Jul 2021 | USD | 114.11 | 114.29 | 114.1 | 114.22 | 114.22 | +0.02 (+0.02%) | 7,257 |
| 26 Jul 2021 | USD | 114.28 | 114.3 | 114.12 | 114.2 | 114.2 | -0.01 (-0.01%) | 4,579 |
| 23 Jul 2021 | USD | 114.4 | 114.4 | 114.1101 | 114.21 | 114.21 | -0.02 (-0.02%) | 4,396 |
| 22 Jul 2021 | USD | 114.16 | 114.38 | 114.11 | 114.23 | 114.23 | -0.18 (-0.16%) | 6,223 |
| 21 Jul 2021 | USD | 114.38 | 114.445 | 114.1 | 114.41 | 114.41 | +0.34 (+0.30%) | 15,490 |
| 20 Jul 2021 | USD | 113.85 | 114.3 | 113.85 | 114.07 | 114.07 | +0.14 (+0.12%) | 18,463 |
| 19 Jul 2021 | USD | 113.7 | 114.22 | 113.7 | 113.93 | 113.93 | +0.02 (+0.02%) | 13,455 |
| 16 Jul 2021 | USD | 114 | 114.145 | 113.87 | 113.91 | 113.91 | -0.05 (-0.04%) | 5,431 |
| 15 Jul 2021 | USD | 114.02 | 114.24 | 113.65 | 113.96 | 113.96 | -0.19 (-0.17%) | 22,217 |
| 14 Jul 2021 | USD | 114.32 | 114.485 | 113.98 | 114.15 | 114.15 | 0.0 (0.0%) | 3,987 |
| 13 Jul 2021 | USD | 114.59 | 114.59 | 114.07 | 114.15 | 114.15 | -0.25 (-0.22%) | 6,351 |
| 12 Jul 2021 | USD | 114.07 | 114.44 | 114.07 | 114.4 | 114.4 | +0.34 (+0.30%) | 3,838 |
| 9 Jul 2021 | USD | 114.345 | 114.69 | 114.05 | 114.06 | 114.06 | 0.0 (0.0%) | 6,733 |
| 8 Jul 2021 | USD | 114.3 | 114.3 | 113.9 | 114.06 | 114.06 | -0.09 (-0.08%) | 7,110 |
| 7 Jul 2021 | USD | 114.39 | 114.39 | 114 | 114.15 | 114.15 | +0.13 (+0.11%) | 13,328 |
| 6 Jul 2021 | USD | 114.11 | 114.25 | 114 | 114.02 | 114.02 | -0.1 (-0.09%) | 4,201 |
| 2 Jul 2021 | USD | 114.3 | 114.49 | 114.12 | 114.12 | 114.12 | -0.26 (-0.23%) | 7,516 |
| 1 Jul 2021 | USD | 114.34 | 114.495 | 114.3 | 114.38 | 114.38 | +0.38 (+0.33%) | 2,253 |
| 30 Jun 2021 | USD | 114.01 | 114.285 | 113.91 | 114 | 114 | -0.15 (-0.13%) | 9,157 |
| 29 Jun 2021 | USD | 114.18 | 114.23 | 113.99 | 114.15 | 114.15 | +0.08 (+0.07%) | 6,664 |
| 28 Jun 2021 | USD | 113.8 | 114.1 | 113.8 | 114.07 | 114.07 | +0.3 (+0.26%) | 4,751 |
| 25 Jun 2021 | USD | 114 | 114.5 | 113.76 | 113.77 | 113.77 | -0.51 (-0.45%) | 68,576 |
| 24 Jun 2021 | USD | 114 | 114.47 | 113.97 | 114.28 | 114.28 | +0.28 (+0.25%) | 4,236 |
| 23 Jun 2021 | USD | 113.88 | 114.25 | 113.88 | 114 | 114 | -0.08 (-0.07%) | 6,576 |
| 22 Jun 2021 | USD | 114 | 114.25 | 113.95 | 114.08 | 114.08 | +0.03 (+0.03%) | 4,504 |
| 21 Jun 2021 | USD | 113.947 | 114.37 | 113.68 | 114.05 | 114.05 | +0.4 (+0.35%) | 9,593 |
