| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 11 Dec 2019 | USD | 111.5375 | 111.5375 | 111.5375 | 111.5375 | 111.5375 | -0.233 (-0.21%) | 217 |
| 10 Dec 2019 | USD | 111.8166 | 112.0349 | 111.77 | 111.77 | 111.77 | -0.6 (-0.53%) | 1,990 |
| 6 Dec 2019 | USD | 111.47 | 112.45 | 111.47 | 112.37 | 112.37 | +0.76 (+0.68%) | 22,927 |
| 5 Dec 2019 | USD | 112.52 | 112.52 | 111.61 | 111.61 | 111.61 | -1.58 (-1.40%) | 39 |
| 4 Dec 2019 | USD | 113.27 | 113.27 | 113.13 | 113.19 | 113.19 | +1.1 (+0.98%) | 1,350 |
| 3 Dec 2019 | USD | 112.09 | 112.09 | 112.09 | 112.09 | 112.09 | -1.02 (-0.90%) | 62 |
| 27 Nov 2019 | USD | 113.11 | 113.11 | 113.11 | 113.11 | 113.11 | +2.75 (+2.49%) | 370 |
| 26 Nov 2019 | USD | 110.36 | 110.36 | 110.36 | 110.36 | 110.36 | -2.21 (-1.96%) | 567 |
| 21 Nov 2019 | USD | 112.57 | 112.57 | 112.57 | 112.57 | 112.57 | +0.21 (+0.19%) | 518 |
| 15 Nov 2019 | USD | 112.36 | 112.36 | 112.36 | 112.36 | 112.36 | +1.82 (+1.65%) | 596 |
| 13 Nov 2019 | USD | 110 | 110.54 | 110 | 110.54 | 110.54 | -0.03 (-0.03%) | 9,352 |
| 12 Nov 2019 | USD | 110.56 | 110.6 | 110.56 | 110.57 | 110.57 | -0.64 (-0.58%) | 153 |
| 4 Nov 2019 | USD | 111.21 | 111.21 | 111.21 | 111.21 | 111.21 | -0.03 (-0.03%) | 392 |
| 28 Oct 2019 | USD | 111.24 | 111.24 | 111.24 | 111.24 | 111.24 | -2.26 (-1.99%) | 432 |
| 24 Oct 2019 | USD | 113.5 | 113.5 | 113.5 | 113.5 | 113.5 | -4.17 (-3.54%) | 977 |
| 22 Oct 2019 | USD | 117.75 | 117.76 | 117.67 | 117.67 | 117.67 | +0.13 (+0.11%) | 439 |
| 21 Oct 2019 | USD | 117.54 | 117.54 | 117.54 | 117.54 | 117.54 | +0.96 (+0.82%) | 631 |
| 15 Oct 2019 | USD | 116.58 | 116.58 | 116.58 | 116.58 | 116.58 | +0.71 (+0.61%) | 237 |
| 7 Oct 2019 | USD | 115.87 | 115.87 | 115.87 | 115.87 | 115.87 | +0.99 (+0.86%) | 197 |
| 3 Oct 2019 | USD | 114.77 | 114.92 | 114.58 | 114.88 | 114.88 | +0.74 (+0.65%) | 1,693 |
| 2 Oct 2019 | USD | 114.14 | 114.14 | 114.14 | 114.14 | 114.14 | -1.01 (-0.88%) | 152 |
| 1 Oct 2019 | USD | 115.15 | 115.15 | 115.15 | 115.15 | 115.15 | -0.28 (-0.24%) | 1,166 |
| 27 Sep 2019 | USD | 115.09 | 115.43 | 115.09 | 115.43 | 115.43 | +0.06 (+0.05%) | 268 |
| 24 Sep 2019 | USD | 115.37 | 115.37 | 115.37 | 115.37 | 115.37 | +0.04 (+0.03%) | 37 |
| 23 Sep 2019 | USD | 115.28 | 115.33 | 115.28 | 115.33 | 115.33 | +0.388 (+0.34%) | 139 |
| 19 Sep 2019 | USD | 114.9419 | 114.9419 | 114.9419 | 114.9419 | 114.9419 | +1.698 (+1.50%) | 192 |
| 17 Sep 2019 | USD | 113.2443 | 113.2443 | 113.2443 | 113.2443 | 113.2443 | -0.322 (-0.28%) | 207 |
| 13 Sep 2019 | USD | 113.566 | 113.566 | 113.566 | 113.566 | 113.566 | +0.334 (+0.29%) | 2,109 |
| 12 Sep 2019 | USD | 113.142 | 113.2324 | 113.142 | 113.2324 | 113.2324 | -7.168 (-5.95%) | 450 |
| 5 Sep 2019 | USD | 120.4 | 120.4 | 120.4 | 120.4 | 120.4 | +1.08 (+0.91%) | 79 |
