| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 8 Jun 2020 | USD | 111.885 | 111.895 | 111.865 | 111.895 | 111.895 | +0.01 (+0.01%) | 13,468 |
| 5 Jun 2020 | USD | 111.92 | 111.925 | 111.865 | 111.885 | 111.885 | -0.05 (-0.04%) | 77,898 |
| 4 Jun 2020 | USD | 111.98 | 112.02 | 111.915 | 111.935 | 111.935 | -0.045 (-0.04%) | 528,871 |
| 3 Jun 2020 | USD | 112.02 | 112.025 | 111.965 | 111.98 | 111.98 | -0.04 (-0.04%) | 732,298 |
| 2 Jun 2020 | USD | 112.065 | 112.08 | 112.015 | 112.02 | 112.02 | -0.02 (-0.02%) | 762,001 |
| 1 Jun 2020 | USD | 112.04 | 112.07 | 112.01 | 112.04 | 112.04 | -0.015 (-0.01%) | 366,121 |
| 29 May 2020 | USD | 112.005 | 112.065 | 111.995 | 112.055 | 112.055 | +0.035 (+0.03%) | 500,429 |
| 28 May 2020 | USD | 112 | 112.055 | 111.98 | 112.02 | 112.02 | 0.0 (0.0%) | 370,864 |
| 27 May 2020 | USD | 112.03 | 112.065 | 111.98 | 112.02 | 112.02 | -0.015 (-0.01%) | 623,981 |
| 26 May 2020 | USD | 112.095 | 112.105 | 112.025 | 112.035 | 112.035 | -0.07 (-0.06%) | 493,898 |
| 25 May 2020 | USD | 112.105 | 112.125 | 112.1 | 112.105 | 112.105 | 0.0 (0.0%) | 76,982 |
| 22 May 2020 | USD | 112.12 | 112.14 | 112.1 | 112.105 | 112.105 | -0.015 (-0.01%) | 258,582 |
| 21 May 2020 | USD | 112.095 | 112.14 | 112.09 | 112.12 | 112.12 | +0.025 (+0.02%) | 203,949 |
| 20 May 2020 | USD | 112.085 | 112.11 | 112.07 | 112.095 | 112.095 | +0.005 (+0.0%) | 328,608 |
| 19 May 2020 | USD | 112.12 | 112.16 | 112.08 | 112.09 | 112.09 | -0.085 (-0.08%) | 488,873 |
| 18 May 2020 | USD | 112.21 | 112.27 | 112.12 | 112.175 | 112.175 | -0.055 (-0.05%) | 362,414 |
| 15 May 2020 | USD | 112.235 | 112.27 | 112.215 | 112.23 | 112.23 | 0.0 (0.0%) | 195,725 |
| 14 May 2020 | USD | 112.225 | 112.27 | 112.225 | 112.23 | 112.23 | -0.005 (0.0%) | 180,500 |
| 13 May 2020 | USD | 112.215 | 112.26 | 112.21 | 112.235 | 112.235 | +0.02 (+0.02%) | 193,616 |
| 12 May 2020 | USD | 112.245 | 112.26 | 112.18 | 112.215 | 112.215 | -0.055 (-0.05%) | 283,766 |
| 11 May 2020 | USD | 112.37 | 112.37 | 112.245 | 112.27 | 112.27 | -0.05 (-0.04%) | 251,467 |
| 8 May 2020 | USD | 112.305 | 112.35 | 112.285 | 112.32 | 112.32 | +0.03 (+0.03%) | 147,004 |
| 7 May 2020 | USD | 112.27 | 112.315 | 112.23 | 112.29 | 112.29 | +0.015 (+0.01%) | 293,102 |
| 6 May 2020 | USD | 112.345 | 112.36 | 112.26 | 112.275 | 112.275 | -0.095 (-0.08%) | 350,064 |
| 5 May 2020 | USD | 112.305 | 112.39 | 112.265 | 112.37 | 112.37 | +0.09 (+0.08%) | 476,765 |
| 4 May 2020 | USD | 112.35 | 112.4 | 112.255 | 112.28 | 112.28 | -0.015 (-0.01%) | 313,952 |
| 1 May 2020 | USD | 112.295 | 112.295 | 112.295 | 112.295 | 112.295 | 0.0 (0.0%) | 0 |
| 30 Apr 2020 | USD | 112.18 | 112.32 | 112.175 | 112.295 | 112.295 | +0.1 (+0.09%) | 543,739 |
| 29 Apr 2020 | USD | 112.145 | 112.22 | 112.145 | 112.195 | 112.195 | +0.035 (+0.03%) | 198,185 |
| 28 Apr 2020 | USD | 112.115 | 112.175 | 112.09 | 112.16 | 112.16 | +0.05 (+0.04%) | 163,215 |
