| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 27 Apr 2020 | USD | 112.195 | 112.195 | 112.095 | 112.11 | 112.11 | -0.085 (-0.08%) | 266,979 |
| 24 Apr 2020 | USD | 112.175 | 112.2 | 112.15 | 112.195 | 112.195 | +0.05 (+0.04%) | 197,742 |
| 23 Apr 2020 | USD | 112.105 | 112.18 | 112.075 | 112.145 | 112.145 | +0.025 (+0.02%) | 283,479 |
| 22 Apr 2020 | USD | 112.15 | 112.185 | 112.095 | 112.12 | 112.12 | -0.045 (-0.04%) | 238,006 |
| 21 Apr 2020 | USD | 112.145 | 112.195 | 112.12 | 112.165 | 112.165 | +0.015 (+0.01%) | 398,341 |
| 20 Apr 2020 | USD | 112.18 | 112.215 | 112.125 | 112.15 | 112.15 | -0.04 (-0.04%) | 252,102 |
| 17 Apr 2020 | USD | 112.14 | 112.19 | 112.14 | 112.19 | 112.19 | +0.03 (+0.03%) | 154,036 |
| 16 Apr 2020 | USD | 112.185 | 112.185 | 112.125 | 112.16 | 112.16 | -0.03 (-0.03%) | 204,457 |
| 15 Apr 2020 | USD | 112.15 | 112.2 | 112.125 | 112.19 | 112.19 | +0.06 (+0.05%) | 233,406 |
| 14 Apr 2020 | USD | 112.025 | 112.14 | 112.01 | 112.13 | 112.13 | +0.075 (+0.07%) | 173,211 |
| 13 Apr 2020 | USD | 112.055 | 112.055 | 112.055 | 112.055 | 112.055 | 0.0 (0.0%) | 0 |
| 9 Apr 2020 | USD | 111.995 | 112.075 | 111.965 | 112.055 | 112.055 | +0.04 (+0.04%) | 194,510 |
| 8 Apr 2020 | USD | 112.03 | 112.065 | 111.995 | 112.015 | 112.015 | -0.02 (-0.02%) | 247,847 |
| 7 Apr 2020 | USD | 112.085 | 112.1 | 112.01 | 112.035 | 112.035 | -0.05 (-0.04%) | 227,622 |
| 6 Apr 2020 | USD | 112.07 | 112.125 | 112.05 | 112.085 | 112.085 | -0.025 (-0.02%) | 135,131 |
| 3 Apr 2020 | USD | 112.05 | 112.16 | 112.035 | 112.11 | 112.11 | +0.02 (+0.02%) | 153,050 |
| 2 Apr 2020 | USD | 112.05 | 112.125 | 112.05 | 112.09 | 112.09 | -0.035 (-0.03%) | 192,426 |
| 1 Apr 2020 | USD | 112.15 | 112.23 | 112.085 | 112.125 | 112.125 | -0.065 (-0.06%) | 211,926 |
| 31 Mar 2020 | USD | 112.225 | 112.255 | 112.15 | 112.19 | 112.19 | -0.05 (-0.04%) | 166,064 |
| 30 Mar 2020 | USD | 112.21 | 112.27 | 112.17 | 112.24 | 112.24 | +0.065 (+0.06%) | 162,967 |
| 27 Mar 2020 | USD | 112.085 | 112.22 | 112.055 | 112.175 | 112.175 | +0.14 (+0.12%) | 246,772 |
| 26 Mar 2020 | USD | 111.995 | 112.085 | 111.97 | 112.035 | 112.035 | +0.095 (+0.08%) | 253,975 |
| 25 Mar 2020 | USD | 112.01 | 112.055 | 111.925 | 111.94 | 111.94 | -0.085 (-0.08%) | 186,848 |
| 24 Mar 2020 | USD | 112.14 | 112.155 | 112.01 | 112.025 | 112.025 | -0.13 (-0.12%) | 173,475 |
| 23 Mar 2020 | USD | 112.175 | 112.2 | 112.075 | 112.155 | 112.155 | +0.06 (+0.05%) | 162,195 |
| 20 Mar 2020 | USD | 111.995 | 112.19 | 111.955 | 112.095 | 112.095 | +0.06 (+0.05%) | 252,502 |
| 19 Mar 2020 | USD | 112.345 | 112.425 | 111.99 | 112.035 | 112.035 | -0.285 (-0.25%) | 461,971 |
| 18 Mar 2020 | USD | 112.47 | 112.47 | 112.175 | 112.32 | 112.32 | -0.165 (-0.15%) | 374,619 |
| 17 Mar 2020 | USD | 112.51 | 112.585 | 112.435 | 112.485 | 112.485 | -0.085 (-0.08%) | 326,348 |
| 16 Mar 2020 | USD | 112.65 | 112.7 | 112.54 | 112.57 | 112.57 | -0.075 (-0.07%) | 325,164 |
