| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 27 May 2021 | USD | 114.36 | 114.41 | 114.2 | 114.41 | 114.41 | -0.2 (-0.17%) | 5,998,122 |
| 26 May 2021 | USD | 114.66 | 114.81 | 114.56 | 114.61 | 114.61 | -0.13 (-0.11%) | 4,501,561 |
| 25 May 2021 | USD | 114.44 | 114.76 | 114.44 | 114.74 | 114.74 | +0.42 (+0.37%) | 5,748,228 |
| 24 May 2021 | USD | 114.27 | 114.43 | 114.215 | 114.32 | 114.32 | +0.11 (+0.10%) | 4,825,983 |
| 21 May 2021 | USD | 114.28 | 114.31 | 114.08 | 114.21 | 114.21 | +0.04 (+0.04%) | 6,648,700 |
| 20 May 2021 | USD | 113.9 | 114.18 | 113.87 | 114.17 | 114.17 | +0.47 (+0.41%) | 8,412,730 |
| 19 May 2021 | USD | 114.02 | 114.25 | 113.595 | 113.7 | 113.7 | -0.34 (-0.30%) | 13,156,480 |
| 18 May 2021 | USD | 114.03 | 114.09 | 113.92 | 114.04 | 114.04 | 0.0 (0.0%) | 4,319,572 |
| 17 May 2021 | USD | 114.07 | 114.12 | 113.99 | 114.04 | 114.04 | -0.11 (-0.10%) | 6,711,083 |
| 14 May 2021 | USD | 114.07 | 114.19 | 113.95 | 114.15 | 114.15 | +0.25 (+0.22%) | 7,943,181 |
| 13 May 2021 | USD | 113.657 | 113.94 | 113.59 | 113.9 | 113.9 | +0.38 (+0.33%) | 8,242,729 |
| 12 May 2021 | USD | 113.65 | 113.73 | 113.47 | 113.52 | 113.52 | -0.55 (-0.48%) | 14,510,080 |
| 11 May 2021 | USD | 114.09 | 114.165 | 114.02 | 114.07 | 114.07 | -0.19 (-0.17%) | 6,591,325 |
| 10 May 2021 | USD | 114.535 | 114.63 | 114.21 | 114.26 | 114.26 | -0.23 (-0.20%) | 5,906,790 |
| 7 May 2021 | USD | 114.72 | 114.9499 | 114.39 | 114.49 | 114.49 | +0.04 (+0.03%) | 10,657,710 |
| 6 May 2021 | USD | 114.32 | 114.5784 | 114.3 | 114.45 | 114.45 | +0.05 (+0.04%) | 6,546,203 |
| 5 May 2021 | USD | 114.1423 | 114.43 | 114.1423 | 114.4 | 114.4 | +0.14 (+0.12%) | 6,810,046 |
| 4 May 2021 | USD | 114.34 | 114.56 | 114.2 | 114.26 | 114.26 | +0.15 (+0.13%) | 11,171,040 |
| 3 May 2021 | USD | 113.96 | 114.35 | 113.92 | 114.11 | 114.11 | +0.12 (+0.11%) | 8,593,296 |
| 30 Apr 2021 | USD | 113.94 | 114.03 | 113.77 | 113.99 | 113.99 | +0.1 (+0.09%) | 5,160,017 |
| 29 Apr 2021 | USD | 113.55 | 113.9 | 113.4434 | 113.89 | 113.89 | -0.2 (-0.18%) | 5,547,845 |
| 28 Apr 2021 | USD | 113.95 | 114.11 | 113.66 | 114.09 | 114.09 | +0.15 (+0.13%) | 8,692,915 |
| 27 Apr 2021 | USD | 114.23 | 114.33 | 113.935 | 113.94 | 113.94 | -0.45 (-0.39%) | 7,720,506 |
| 26 Apr 2021 | USD | 114.46 | 114.55 | 114.39 | 114.39 | 114.39 | -0.12 (-0.10%) | 7,145,282 |
| 23 Apr 2021 | USD | 114.64 | 114.65 | 114.33 | 114.51 | 114.51 | -0.15 (-0.13%) | 5,510,142 |
| 22 Apr 2021 | USD | 114.56 | 114.687 | 114.285 | 114.66 | 114.66 | +0.09 (+0.08%) | 7,681,357 |
| 21 Apr 2021 | USD | 114.5 | 114.625 | 114.34 | 114.57 | 114.57 | +0.06 (+0.05%) | 7,976,519 |
| 20 Apr 2021 | USD | 114.14 | 114.59 | 114.14 | 114.51 | 114.51 | +0.34 (+0.30%) | 6,468,328 |
| 19 Apr 2021 | USD | 114.1 | 114.36 | 114.04 | 114.17 | 114.17 | -0.12 (-0.10%) | 5,738,590 |
| 16 Apr 2021 | USD | 114.26 | 114.465 | 114.23 | 114.29 | 114.29 | -0.31 (-0.27%) | 7,334,909 |
