| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 12 Jul 2021 | USD | 116.51 | 116.56 | 116.2599 | 116.35 | 116.35 | -0.06 (-0.05%) | 3,867,702 |
| 9 Jul 2021 | USD | 116.52 | 116.54 | 116.395 | 116.41 | 116.41 | -0.59 (-0.50%) | 5,531,190 |
| 8 Jul 2021 | USD | 116.915 | 117.19 | 116.82 | 117 | 117 | +0.3 (+0.26%) | 7,367,979 |
| 7 Jul 2021 | USD | 116.58 | 116.91 | 116.47 | 116.7 | 116.7 | +0.34 (+0.29%) | 7,456,447 |
| 6 Jul 2021 | USD | 115.89 | 116.44 | 115.885 | 116.36 | 116.36 | +0.61 (+0.53%) | 9,095,292 |
| 2 Jul 2021 | USD | 115.47 | 115.75 | 115.44 | 115.75 | 115.75 | +0.42 (+0.36%) | 5,071,881 |
| 1 Jul 2021 | USD | 115.38 | 115.45 | 115.17 | 115.33 | 115.33 | -0.16 (-0.14%) | 11,966,220 |
| 30 Jun 2021 | USD | 115.48 | 115.66 | 115.46 | 115.49 | 115.49 | +0.18 (+0.16%) | 6,572,875 |
| 29 Jun 2021 | USD | 115.1 | 115.32 | 115.09 | 115.31 | 115.31 | +0.06 (+0.05%) | 3,373,184 |
| 28 Jun 2021 | USD | 115.11 | 115.36 | 115.1 | 115.25 | 115.25 | +0.36 (+0.31%) | 4,968,856 |
| 25 Jun 2021 | USD | 115.21 | 115.245 | 114.69 | 114.89 | 114.89 | -0.24 (-0.21%) | 6,716,861 |
| 24 Jun 2021 | USD | 115.15 | 115.28 | 115.08 | 115.13 | 115.13 | -0.02 (-0.02%) | 3,631,724 |
| 23 Jun 2021 | USD | 115.25 | 115.37 | 115.095 | 115.15 | 115.15 | -0.23 (-0.20%) | 5,429,843 |
| 22 Jun 2021 | USD | 115.04 | 115.41 | 115.01 | 115.38 | 115.38 | +0.21 (+0.18%) | 5,459,704 |
| 21 Jun 2021 | USD | 115.26 | 115.35 | 115.075 | 115.17 | 115.17 | -0.37 (-0.32%) | 6,460,007 |
| 18 Jun 2021 | USD | 115.04 | 115.58 | 114.81 | 115.54 | 115.54 | +0.65 (+0.57%) | 13,434,960 |
| 17 Jun 2021 | USD | 114.66 | 115.26 | 114.58 | 114.89 | 114.89 | +0.41 (+0.36%) | 8,838,138 |
| 16 Jun 2021 | USD | 115.32 | 115.38 | 114.31 | 114.48 | 114.48 | -0.79 (-0.69%) | 13,529,120 |
| 15 Jun 2021 | USD | 115.19 | 115.29 | 115.13 | 115.27 | 115.27 | +0.02 (+0.02%) | 4,212,729 |
| 14 Jun 2021 | USD | 115.49 | 115.5 | 115.195 | 115.25 | 115.25 | -0.36 (-0.31%) | 3,730,876 |
| 11 Jun 2021 | USD | 115.7 | 115.72 | 115.505 | 115.61 | 115.61 | -0.17 (-0.15%) | 3,914,239 |
| 10 Jun 2021 | USD | 115.12 | 115.79 | 115.07 | 115.78 | 115.78 | +0.41 (+0.36%) | 6,494,799 |
| 9 Jun 2021 | USD | 115.42 | 115.55 | 115.215 | 115.37 | 115.37 | +0.36 (+0.31%) | 5,679,344 |
| 8 Jun 2021 | USD | 115.04 | 115.0699 | 114.96 | 115.01 | 115.01 | +0.33 (+0.29%) | 4,760,524 |
| 7 Jun 2021 | USD | 114.63 | 114.72 | 114.6 | 114.68 | 114.68 | -0.09 (-0.08%) | 3,068,480 |
| 4 Jun 2021 | USD | 114.43 | 114.78 | 114.41 | 114.77 | 114.77 | +0.63 (+0.55%) | 6,326,118 |
| 3 Jun 2021 | USD | 114.33 | 114.33 | 114.09 | 114.14 | 114.14 | -0.29 (-0.25%) | 3,591,204 |
| 2 Jun 2021 | USD | 114.42 | 114.51 | 114.37 | 114.43 | 114.43 | +0.13 (+0.11%) | 4,269,904 |
| 1 Jun 2021 | USD | 114.1934 | 114.32 | 114.0471 | 114.3 | 114.3 | -0.1 (-0.09%) | 9,498,089 |
| 28 May 2021 | USD | 114.36 | 114.64 | 114.36 | 114.4 | 114.4 | -0.01 (-0.01%) | 5,575,688 |
