| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 1 Oct 2019 | USD | 54.39 | 54.39 | 54.39 | 54.39 | 54.39 | -0.218 (-0.40%) | 0 |
| 30 Sep 2019 | USD | 54.54 | 54.6085 | 54.15 | 54.6085 | 54.6085 | +0.218 (+0.40%) | 834,658 |
| 27 Sep 2019 | USD | 54.41 | 54.48 | 54.39 | 54.39 | 54.39 | +0.29 (+0.54%) | 2,692 |
| 26 Sep 2019 | USD | 54.1 | 54.1 | 54.1 | 54.1 | 54.1 | -0.17 (-0.31%) | 622 |
| 24 Sep 2019 | USD | 54.28 | 54.28 | 54.27 | 54.27 | 54.27 | +0.06 (+0.11%) | 361 |
| 23 Sep 2019 | USD | 53.89 | 54.21 | 53.89 | 54.21 | 54.21 | -0.24 (-0.44%) | 2,704 |
| 20 Sep 2019 | USD | 54.52 | 54.52 | 54.45 | 54.45 | 54.45 | +0.22 (+0.41%) | 970 |
| 19 Sep 2019 | USD | 54.23 | 54.23 | 54.23 | 54.23 | 54.23 | +0.04 (+0.07%) | 79 |
| 18 Sep 2019 | USD | 54.23 | 54.24 | 54.16 | 54.19 | 54.19 | +0.24 (+0.44%) | 312 |
| 17 Sep 2019 | USD | 53.95 | 53.95 | 53.95 | 53.95 | 53.95 | +0.184 (+0.34%) | 129 |
| 16 Sep 2019 | USD | 54.17 | 54.17 | 53.7658 | 53.7658 | 53.7658 | -0.964 (-1.76%) | 1,467 |
| 13 Sep 2019 | USD | 54.73 | 54.73 | 54.73 | 54.73 | 54.73 | -0.285 (-0.52%) | 429 |
| 12 Sep 2019 | USD | 54.83 | 55.0147 | 54.83 | 55.0147 | 55.0147 | +0.725 (+1.33%) | 2,263 |
| 11 Sep 2019 | USD | 54.45 | 54.51 | 54.29 | 54.29 | 54.29 | +0.03 (+0.06%) | 210,018 |
| 10 Sep 2019 | USD | 54.26 | 54.26 | 54.26 | 54.26 | 54.26 | -0.292 (-0.54%) | 84 |
| 9 Sep 2019 | USD | 55.39 | 55.39 | 54.552 | 54.552 | 54.552 | -0.773 (-1.40%) | 1,135 |
| 6 Sep 2019 | USD | 55.3252 | 55.3252 | 55.3252 | 55.3252 | 55.3252 | +0.025 (+0.05%) | 1,212 |
| 5 Sep 2019 | USD | 55.36 | 55.36 | 55.3 | 55.3 | 55.3 | -0.07 (-0.13%) | 27,082 |
| 4 Sep 2019 | USD | 55.45 | 55.45 | 55.37 | 55.37 | 55.37 | +0.14 (+0.25%) | 32,966 |
| 3 Sep 2019 | USD | 54.94 | 55.23 | 54.9 | 55.23 | 55.23 | +0.18 (+0.33%) | 3,905 |
| 2 Sep 2019 | USD | 55.05 | 55.05 | 55.05 | 55.05 | 55.05 | -0.09 (-0.16%) | 20 |
| 30 Aug 2019 | USD | 55.14 | 55.14 | 55.14 | 55.14 | 55.14 | +0.102 (+0.19%) | 368 |
| 29 Aug 2019 | USD | 55.0375 | 55.0375 | 55.0375 | 55.0375 | 55.0375 | +0.318 (+0.58%) | 2,746 |
| 28 Aug 2019 | USD | 54.72 | 54.72 | 54.72 | 54.72 | 54.72 | +0.309 (+0.57%) | 1,416,942 |
| 20 Aug 2019 | USD | 54.4109 | 54.4109 | 54.4109 | 54.4109 | 54.4109 | +0.117 (+0.21%) | 1,623 |
| 16 Aug 2019 | USD | 54 | 54.2944 | 54 | 54.2944 | 54.2944 | +0.959 (+1.80%) | 3,612 |
| 15 Aug 2019 | USD | 53.3358 | 53.3358 | 53.3358 | 53.3358 | 53.3358 | -0.004 (-0.01%) | 1,643 |
| 14 Aug 2019 | USD | 53.34 | 53.34 | 53.34 | 53.34 | 53.34 | +0.06 (+0.11%) | 1,703 |
| 12 Aug 2019 | USD | 53.28 | 53.28 | 53.28 | 53.28 | 53.28 | -0.08 (-0.15%) | 5,064,023 |
| 9 Aug 2019 | USD | 53.69 | 53.69 | 53.36 | 53.36 | 53.36 | +0.18 (+0.34%) | 5,065,834 |
