| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 2 Oct 2019 | USD | 107 | 108 | 105.19 | 107.95 | 107.95 | +0.52 (+0.48%) | 1,324,505 |
| 1 Oct 2019 | USD | 109.37 | 111.47 | 107.32 | 107.43 | 107.43 | -2.07 (-1.89%) | 1,215,908 |
| 30 Sep 2019 | USD | 108.32 | 110.285 | 107.605 | 109.5 | 109.5 | +1.33 (+1.23%) | 936,085 |
| 27 Sep 2019 | USD | 109.47 | 109.59 | 107.46 | 108.17 | 108.17 | -0.95 (-0.87%) | 686,578 |
| 26 Sep 2019 | USD | 108.02 | 109.48 | 107.705 | 109.12 | 109.12 | +1.37 (+1.27%) | 709,955 |
| 25 Sep 2019 | USD | 106.37 | 107.79 | 105.36 | 107.75 | 107.75 | +1.58 (+1.49%) | 839,378 |
| 24 Sep 2019 | USD | 108.63 | 108.99 | 106.03 | 106.17 | 106.17 | -2.27 (-2.09%) | 840,419 |
| 23 Sep 2019 | USD | 109.14 | 109.14 | 107.84 | 108.44 | 108.44 | -0.46 (-0.42%) | 866,961 |
| 20 Sep 2019 | USD | 108.3 | 109.25 | 107.805 | 108.9 | 108.9 | +0.72 (+0.67%) | 1,260,648 |
| 19 Sep 2019 | USD | 108.72 | 110.4116 | 107.9 | 108.18 | 108.18 | -2.91 (-2.62%) | 1,569,065 |
| 18 Sep 2019 | USD | 110.45 | 111.165 | 109.92 | 111.09 | 111.09 | +0.4 (+0.36%) | 649,551 |
| 17 Sep 2019 | USD | 110.96 | 110.96 | 109.74 | 110.69 | 110.69 | -0.32 (-0.29%) | 591,519 |
| 16 Sep 2019 | USD | 110.75 | 113.54 | 110.15 | 111.01 | 111.01 | -0.87 (-0.78%) | 864,927 |
| 13 Sep 2019 | USD | 111.51 | 111.92 | 110.91 | 111.88 | 111.88 | +0.56 (+0.50%) | 624,190 |
| 12 Sep 2019 | USD | 113 | 113.57 | 110.74 | 111.32 | 111.32 | -1.29 (-1.15%) | 796,832 |
| 11 Sep 2019 | USD | 111.05 | 112.71 | 107.3705 | 112.61 | 112.61 | +1.33 (+1.20%) | 768,905 |
| 10 Sep 2019 | USD | 109.63 | 111.32 | 108.98 | 111.28 | 111.28 | +1.39 (+1.26%) | 1,192,013 |
| 9 Sep 2019 | USD | 108.05 | 110.03 | 107.7 | 109.89 | 109.89 | +2.45 (+2.28%) | 1,948,988 |
| 6 Sep 2019 | USD | 108.64 | 108.64 | 107.25 | 107.44 | 107.44 | -0.56 (-0.52%) | 990,154 |
| 5 Sep 2019 | USD | 107.42 | 109.07 | 107.2 | 108 | 108 | +1.74 (+1.64%) | 1,248,129 |
| 4 Sep 2019 | USD | 107.24 | 107.89 | 106.12 | 106.26 | 106.26 | -0.27 (-0.25%) | 715,465 |
| 3 Sep 2019 | USD | 107 | 107.91 | 106.12 | 106.53 | 106.53 | -1.17 (-1.09%) | 714,783 |
| 2 Sep 2019 | USD | 107.7 | 107.7 | 107.7 | 107.7 | 107.7 | 0.0 (0.0%) | 0 |
| 30 Aug 2019 | USD | 108.14 | 108.31 | 107.45 | 107.7 | 107.7 | +0.24 (+0.22%) | 717,033 |
| 29 Aug 2019 | USD | 107.07 | 108.12 | 106.76 | 107.46 | 107.46 | +1.68 (+1.59%) | 617,104 |
| 28 Aug 2019 | USD | 106.01 | 106.61 | 105.13 | 105.78 | 105.78 | -0.94 (-0.88%) | 828,394 |
| 27 Aug 2019 | USD | 107.15 | 107.72 | 105.49 | 106.72 | 106.72 | +0.2 (+0.19%) | 1,110,783 |
| 26 Aug 2019 | USD | 107.45 | 107.9899 | 105.81 | 106.52 | 106.52 | -0.28 (-0.26%) | 652,340 |
| 23 Aug 2019 | USD | 108.56 | 109.1595 | 106.51 | 106.8 | 106.8 | -2.18 (-2.00%) | 843,178 |
| 22 Aug 2019 | USD | 109.29 | 110 | 108.13 | 108.98 | 108.98 | -0.23 (-0.21%) | 680,386 |
