| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 16 Jul 2021 | USD | 105.05 | 105.05 | 105.05 | 105.05 | 105.05 | +0.7 (+0.67%) | 171 |
| 15 Jul 2021 | USD | 104.35 | 104.35 | 104.35 | 104.35 | 104.35 | -4.542 (-4.17%) | 853 |
| 14 Jul 2021 | USD | 108.892 | 108.892 | 108.892 | 108.892 | 108.892 | 0.0 (0.0%) | 51 |
| 13 Jul 2021 | USD | 108.892 | 108.892 | 108.892 | 108.892 | 108.892 | 0.0 (0.0%) | 23 |
| 12 Jul 2021 | USD | 108.892 | 108.892 | 108.892 | 108.892 | 108.892 | -0 (0.0%) | 36 |
| 9 Jul 2021 | USD | 108.8924 | 108.8924 | 108.8924 | 108.8924 | 108.8924 | +0.642 (+0.59%) | 5,331 |
| 8 Jul 2021 | USD | 108.25 | 108.25 | 108.25 | 108.25 | 108.25 | 0.0 (0.0%) | 54 |
| 7 Jul 2021 | USD | 108.25 | 108.25 | 108.25 | 108.25 | 108.25 | 0.0 (0.0%) | 2 |
| 6 Jul 2021 | USD | 108.25 | 108.25 | 108.25 | 108.25 | 108.25 | 0.0 (0.0%) | 32 |
| 2 Jul 2021 | USD | 108.25 | 108.25 | 108.25 | 108.25 | 108.25 | 0.0 (0.0%) | 105 |
| 1 Jul 2021 | USD | 108.25 | 108.25 | 108.25 | 108.25 | 108.25 | -3.623 (-3.24%) | 297 |
| 30 Jun 2021 | USD | 111.873 | 111.873 | 111.873 | 111.873 | 111.873 | 0.0 (0.0%) | 3 |
| 29 Jun 2021 | USD | 111.873 | 111.873 | 111.873 | 111.873 | 111.873 | 0.0 (0.0%) | 45 |
| 28 Jun 2021 | USD | 111.873 | 111.873 | 111.873 | 111.873 | 111.873 | +0 (+0.0%) | 25 |
| 25 Jun 2021 | USD | 111.6 | 111.8728 | 111.6 | 111.8728 | 111.8728 | -0.008 (-0.01%) | 1,149 |
| 24 Jun 2021 | USD | 111.881 | 111.881 | 111.881 | 111.881 | 111.881 | 0.0 (0.0%) | 506 |
| 23 Jun 2021 | USD | 111.881 | 111.881 | 111.881 | 111.881 | 111.881 | -3.769 (-3.26%) | 3,875 |
| 22 Jun 2021 | USD | 115.65 | 115.65 | 115.65 | 115.65 | 115.65 | 0.0 (0.0%) | 73 |
| 21 Jun 2021 | USD | 115.65 | 115.65 | 115.65 | 115.65 | 115.65 | 0.0 (0.0%) | 0 |
| 18 Jun 2021 | USD | 115.65 | 115.65 | 115.65 | 115.65 | 115.65 | 0.0 (0.0%) | 0 |
| 17 Jun 2021 | USD | 115.65 | 115.65 | 115.65 | 115.65 | 115.65 | 0.0 (0.0%) | 0 |
| 16 Jun 2021 | USD | 115.65 | 115.65 | 115.65 | 115.65 | 115.65 | +1.45 (+1.27%) | 124 |
| 15 Jun 2021 | USD | 114.2 | 114.2 | 114.2 | 114.2 | 114.2 | 0.0 (0.0%) | 23 |
| 14 Jun 2021 | USD | 114.2 | 114.2 | 114.2 | 114.2 | 114.2 | -5.3 (-4.44%) | 273 |
| 11 Jun 2021 | USD | 119.5 | 119.5 | 119.5 | 119.5 | 119.5 | 0.0 (0.0%) | 133 |
| 10 Jun 2021 | USD | 119.5 | 119.5 | 119.5 | 119.5 | 119.5 | 0.0 (0.0%) | 6 |
| 9 Jun 2021 | USD | 119.5 | 119.5 | 119.5 | 119.5 | 119.5 | 0.0 (0.0%) | 77 |
| 8 Jun 2021 | USD | 119.5 | 119.5 | 119.5 | 119.5 | 119.5 | 0.0 (0.0%) | 3 |
| 7 Jun 2021 | USD | 119.5 | 119.5 | 119.5 | 119.5 | 119.5 | 0.0 (0.0%) | 422 |
| 4 Jun 2021 | USD | 119.5 | 119.5 | 119.5 | 119.5 | 119.5 | 0.0 (0.0%) | 1 |
