| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 5 Oct 2021 | USD | 115.29 | 115.32 | 114.99 | 115.11 | 115.11 | -0.36 (-0.31%) | 6,861,931 |
| 4 Oct 2021 | USD | 115.41 | 115.665 | 115.26 | 115.47 | 115.47 | -0.14 (-0.12%) | 7,691,837 |
| 1 Oct 2021 | USD | 115.355 | 115.66 | 115.26 | 115.61 | 115.61 | +0.39 (+0.34%) | 19,830,109 |
| 30 Sep 2021 | USD | 114.97 | 115.26 | 114.92 | 115.22 | 115.22 | +0.14 (+0.12%) | 7,307,937 |
| 29 Sep 2021 | USD | 115.2 | 115.355 | 114.865 | 115.08 | 115.08 | +0.12 (+0.10%) | 8,363,964 |
| 28 Sep 2021 | USD | 114.98 | 115.2181 | 114.725 | 114.96 | 114.96 | -0.44 (-0.38%) | 10,295,460 |
| 27 Sep 2021 | USD | 115.4 | 115.6 | 115.37 | 115.4 | 115.4 | -0.31 (-0.27%) | 6,742,092 |
| 24 Sep 2021 | USD | 115.9 | 115.91 | 115.64 | 115.71 | 115.71 | -0.35 (-0.30%) | 10,528,000 |
| 23 Sep 2021 | USD | 116.58 | 116.61 | 116.06 | 116.06 | 116.06 | -1.06 (-0.91%) | 10,650,130 |
| 22 Sep 2021 | USD | 117.01 | 117.22 | 116.79 | 117.12 | 117.12 | +0.11 (+0.09%) | 10,966,440 |
| 21 Sep 2021 | USD | 117.115 | 117.15 | 116.94 | 117.01 | 117.01 | -0.07 (-0.06%) | 4,867,948 |
| 20 Sep 2021 | USD | 116.91 | 117.21 | 116.82 | 117.08 | 117.08 | +0.59 (+0.51%) | 8,781,617 |
| 17 Sep 2021 | USD | 116.535 | 116.57 | 116.38 | 116.49 | 116.49 | -0.34 (-0.29%) | 7,611,738 |
| 16 Sep 2021 | USD | 116.785 | 117.01 | 116.68 | 116.83 | 116.83 | -0.37 (-0.32%) | 5,682,695 |
| 15 Sep 2021 | USD | 117.33 | 117.35 | 117.0033 | 117.2 | 117.2 | -0.2 (-0.17%) | 5,108,919 |
| 14 Sep 2021 | USD | 117.16 | 117.52 | 117.1 | 117.4 | 117.4 | +0.44 (+0.38%) | 6,991,031 |
| 13 Sep 2021 | USD | 116.93 | 117.06 | 116.905 | 116.96 | 116.96 | +0.14 (+0.12%) | 4,269,332 |
| 10 Sep 2021 | USD | 116.93 | 117.03 | 116.71 | 116.82 | 116.82 | -0.37 (-0.32%) | 8,147,133 |
| 9 Sep 2021 | USD | 116.91 | 117.32 | 116.81 | 117.19 | 117.19 | +0.33 (+0.28%) | 7,009,653 |
| 8 Sep 2021 | USD | 116.7 | 116.94 | 116.63 | 116.86 | 116.86 | +0.32 (+0.27%) | 6,046,209 |
| 7 Sep 2021 | USD | 116.59 | 116.68 | 116.435 | 116.54 | 116.54 | -0.46 (-0.39%) | 7,098,564 |
| 3 Sep 2021 | USD | 117.01 | 117.05 | 116.875 | 117 | 117 | -0.28 (-0.24%) | 4,988,870 |
| 2 Sep 2021 | USD | 117.27 | 117.28 | 117.14 | 117.28 | 117.28 | +0.14 (+0.12%) | 2,976,276 |
| 1 Sep 2021 | USD | 117.245 | 117.29 | 117.04 | 117.14 | 117.14 | -0.03 (-0.03%) | 11,908,630 |
| 31 Aug 2021 | USD | 117.33 | 117.49 | 117.12 | 117.17 | 117.17 | -0.22 (-0.19%) | 7,418,428 |
| 30 Aug 2021 | USD | 117.14 | 117.4 | 117.1041 | 117.39 | 117.39 | +0.23 (+0.20%) | 6,546,248 |
| 27 Aug 2021 | USD | 116.78 | 117.16 | 116.63 | 117.16 | 117.16 | +0.38 (+0.33%) | 6,360,684 |
| 26 Aug 2021 | USD | 116.72 | 116.83 | 116.59 | 116.78 | 116.78 | 0.0 (0.0%) | 6,850,643 |
| 25 Aug 2021 | USD | 117.2 | 117.24 | 116.72 | 116.78 | 116.78 | -0.46 (-0.39%) | 5,874,659 |
| 24 Aug 2021 | USD | 117.41 | 117.51 | 117.205 | 117.24 | 117.24 | -0.32 (-0.27%) | 3,649,651 |
