| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 11 Feb 2022 | USD | 110.47 | 111.23 | 109.92 | 111.14 | 111.14 | +1.14 (+1.04%) | 18,315,600 |
| 10 Feb 2022 | USD | 110.61 | 110.68 | 109.96 | 110 | 110 | -1.02 (-0.92%) | 16,633,900 |
| 9 Feb 2022 | USD | 111.13 | 111.37 | 110.98 | 111.02 | 111.02 | +0.15 (+0.14%) | 10,113,400 |
| 8 Feb 2022 | USD | 110.93 | 110.99 | 110.81 | 110.87 | 110.87 | -0.36 (-0.32%) | 8,111,500 |
| 7 Feb 2022 | USD | 111.23 | 111.35 | 111.09 | 111.23 | 111.23 | +0.03 (+0.03%) | 10,294,700 |
| 4 Feb 2022 | USD | 111.42 | 111.45 | 111.09 | 111.2 | 111.2 | -0.86 (-0.77%) | 8,616,400 |
| 3 Feb 2022 | USD | 112.04 | 112.16 | 111.92 | 112.06 | 112.06 | -0.48 (-0.43%) | 8,032,600 |
| 2 Feb 2022 | USD | 112.4 | 112.81 | 112.4 | 112.54 | 112.54 | +0.23 (+0.20%) | 5,997,100 |
| 1 Feb 2022 | USD | 112.5 | 112.54 | 112.13 | 112.31 | 112.31 | -0.26 (-0.23%) | 16,338,700 |
| 31 Jan 2022 | USD | 112.36 | 112.65 | 112.29 | 112.57 | 112.57 | 0.0 (0.0%) | 8,258,600 |
| 28 Jan 2022 | USD | 112.15 | 112.66 | 112.12 | 112.57 | 112.57 | +0.26 (+0.23%) | 6,713,486 |
| 27 Jan 2022 | USD | 112.11 | 112.52 | 112.09 | 112.31 | 112.31 | +0.47 (+0.42%) | 11,609,400 |
| 26 Jan 2022 | USD | 112.66 | 112.76 | 111.84 | 111.84 | 111.84 | -0.8 (-0.71%) | 12,694,700 |
| 25 Jan 2022 | USD | 112.89 | 113.085 | 112.5737 | 112.64 | 112.64 | -0.15 (-0.13%) | 13,533,980 |
| 24 Jan 2022 | USD | 113.24 | 113.285 | 112.77 | 112.79 | 112.79 | -0.1 (-0.09%) | 22,377,391 |
| 21 Jan 2022 | USD | 112.87 | 113.05 | 112.65 | 112.89 | 112.89 | +0.65 (+0.58%) | 13,250,000 |
| 20 Jan 2022 | USD | 112.18 | 112.24 | 112.03 | 112.24 | 112.24 | +0.24 (+0.21%) | 8,297,300 |
| 19 Jan 2022 | USD | 111.91 | 112.22 | 111.84 | 112 | 112 | +0.27 (+0.24%) | 10,349,700 |
| 18 Jan 2022 | USD | 112.1 | 112.2 | 111.69 | 111.73 | 111.73 | -0.85 (-0.76%) | 11,594,100 |
| 14 Jan 2022 | USD | 113.07 | 113.09 | 112.55 | 112.58 | 112.58 | -0.78 (-0.69%) | 10,595,700 |
| 13 Jan 2022 | USD | 113.07 | 113.4 | 112.98 | 113.36 | 113.36 | +0.36 (+0.32%) | 8,431,100 |
| 12 Jan 2022 | USD | 113.17 | 113.43 | 112.98 | 113 | 113 | +0.02 (+0.02%) | 7,996,500 |
| 11 Jan 2022 | USD | 112.66 | 112.99 | 112.56 | 112.98 | 112.98 | +0.27 (+0.24%) | 8,086,500 |
| 10 Jan 2022 | USD | 112.45 | 112.75 | 112.38 | 112.71 | 112.71 | -0.03 (-0.03%) | 8,430,700 |
| 7 Jan 2022 | USD | 112.96 | 113 | 112.47 | 112.74 | 112.74 | -0.37 (-0.33%) | 13,317,700 |
| 6 Jan 2022 | USD | 113.13 | 113.21 | 112.98 | 113.11 | 113.11 | -0.28 (-0.25%) | 10,957,400 |
| 5 Jan 2022 | USD | 113.89 | 113.9 | 113.31 | 113.39 | 113.39 | -0.48 (-0.42%) | 13,715,700 |
| 4 Jan 2022 | USD | 113.67 | 113.89 | 113.58 | 113.87 | 113.87 | -0.06 (-0.05%) | 15,911,800 |
| 3 Jan 2022 | USD | 114.37 | 114.41 | 113.93 | 113.93 | 113.93 | -1.07 (-0.93%) | 27,744,600 |
| 31 Dec 2021 | USD | 115.16 | 115.31 | 115 | 115 | 115 | -0.13 (-0.11%) | 7,583,200 |
