| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 5 Jul 2019 | USD | 111.15 | 111.15 | 111.15 | 111.15 | 111.15 | 0.0 (0.0%) | 0 |
| 4 Jul 2019 | USD | 111.15 | 111.15 | 111.15 | 111.15 | 111.15 | 0.0 (0.0%) | 0 |
| 3 Jul 2019 | USD | 111.15 | 111.15 | 111.15 | 111.15 | 111.15 | 0.0 (0.0%) | 0 |
| 2 Jul 2019 | USD | 111.15 | 111.15 | 111.15 | 111.15 | 111.15 | 0.0 (0.0%) | 0 |
| 1 Jul 2019 | USD | 111.15 | 111.15 | 111.15 | 111.15 | 111.15 | 0.0 (0.0%) | 0 |
| 28 Jun 2019 | USD | 111.45 | 111.46 | 111.15 | 111.15 | 111.15 | +1.3 (+1.18%) | 2,259 |
| 27 Jun 2019 | USD | 110.12 | 110.12 | 109.85 | 109.85 | 109.85 | -1.75 (-1.57%) | 10,548 |
| 26 Jun 2019 | USD | 112.084 | 112.084 | 111.6 | 111.6 | 111.6 | -1.428 (-1.26%) | 355 |
| 25 Jun 2019 | USD | 113.0276 | 113.0276 | 113.0276 | 113.0276 | 113.0276 | -0.522 (-0.46%) | 315 |
| 24 Jun 2019 | USD | 113.05 | 113.55 | 113.05 | 113.55 | 113.55 | +1.75 (+1.57%) | 641 |
| 21 Jun 2019 | USD | 111.925 | 112.25 | 111.55 | 111.8 | 111.8 | +0.75 (+0.68%) | 1,724 |
| 20 Jun 2019 | USD | 111.05 | 111.05 | 111.05 | 111.05 | 111.05 | +2.05 (+1.88%) | 453 |
| 19 Jun 2019 | USD | 109.05 | 109.05 | 109 | 109 | 109 | +1.06 (+0.98%) | 1,755 |
| 18 Jun 2019 | USD | 108.9376 | 108.9376 | 107.94 | 107.94 | 107.94 | +0.08 (+0.07%) | 2,095 |
| 17 Jun 2019 | USD | 107.86 | 107.86 | 107.86 | 107.86 | 107.86 | 0.0 (0.0%) | 0 |
| 14 Jun 2019 | USD | 108 | 108.3 | 107.86 | 107.86 | 107.86 | -3.25 (-2.93%) | 2,066 |
| 13 Jun 2019 | USD | 111.11 | 111.11 | 111.11 | 111.11 | 111.11 | 0.0 (0.0%) | 0 |
| 12 Jun 2019 | USD | 112.05 | 112.05 | 111.11 | 111.11 | 111.11 | +0.498 (+0.45%) | 420 |
| 11 Jun 2019 | USD | 110.85 | 110.85 | 110.22 | 110.612 | 110.612 | -0.738 (-0.66%) | 2,043 |
| 10 Jun 2019 | USD | 111.35 | 111.35 | 111.35 | 111.35 | 111.35 | +1.75 (+1.60%) | 771 |
| 7 Jun 2019 | USD | 110.45 | 110.45 | 109.6 | 109.6 | 109.6 | +1.138 (+1.05%) | 1,430 |
| 6 Jun 2019 | USD | 108.2457 | 108.85 | 108.2457 | 108.462 | 108.462 | +0.782 (+0.73%) | 2,167 |
| 5 Jun 2019 | USD | 107.6803 | 107.6803 | 107.6803 | 107.6803 | 107.6803 | +0.32 (+0.30%) | 974 |
| 4 Jun 2019 | USD | 106.94 | 107.36 | 106.23 | 107.36 | 107.36 | +1.34 (+1.26%) | 2,415 |
| 3 Jun 2019 | USD | 106.02 | 106.02 | 106.02 | 106.02 | 106.02 | +1.07 (+1.02%) | 646 |
| 31 May 2019 | USD | 104.95 | 104.95 | 104.95 | 104.95 | 104.95 | -2.85 (-2.64%) | 276 |
| 30 May 2019 | USD | 107.8 | 107.8 | 107.8 | 107.8 | 107.8 | 0.0 (0.0%) | 0 |
| 29 May 2019 | USD | 107.8 | 107.8 | 107.8 | 107.8 | 107.8 | 0.0 (0.0%) | 0 |
| 28 May 2019 | USD | 107.8 | 107.8 | 107.8 | 107.8 | 107.8 | -1.15 (-1.06%) | 364 |
| 27 May 2019 | USD | 108.95 | 108.95 | 108.95 | 108.95 | 108.95 | 0.0 (0.0%) | 0 |
