| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 5 Feb 2020 | USD | 112.71 | 112.8693 | 112.62 | 112.64 | 112.64 | -0.49 (-0.43%) | 9,027,593 |
| 4 Feb 2020 | USD | 113.24 | 113.2538 | 112.96 | 113.13 | 113.13 | -0.66 (-0.58%) | 2,569,656 |
| 3 Feb 2020 | USD | 113.61 | 113.838 | 113.32 | 113.79 | 113.79 | -0.25 (-0.22%) | 5,722,177 |
| 31 Jan 2020 | USD | 113.715 | 114.12 | 113.69 | 114.04 | 114.04 | +0.57 (+0.50%) | 9,764,519 |
| 30 Jan 2020 | USD | 113.55 | 113.83 | 113.395 | 113.47 | 113.47 | +0.11 (+0.10%) | 4,405,548 |
| 29 Jan 2020 | USD | 112.97 | 113.41 | 112.965 | 113.36 | 113.36 | +0.54 (+0.48%) | 2,429,680 |
| 28 Jan 2020 | USD | 113.09 | 113.12 | 112.78 | 112.82 | 112.82 | -0.38 (-0.34%) | 1,923,770 |
| 27 Jan 2020 | USD | 113.19 | 113.205 | 113.025 | 113.2 | 113.2 | +0.76 (+0.68%) | 3,824,613 |
| 24 Jan 2020 | USD | 112.18 | 112.61 | 112.155 | 112.44 | 112.44 | +0.4 (+0.36%) | 7,932,638 |
| 23 Jan 2020 | USD | 112.03 | 112.24 | 111.985 | 112.04 | 112.04 | +0.28 (+0.25%) | 1,891,281 |
| 22 Jan 2020 | USD | 111.74 | 111.82 | 111.68 | 111.76 | 111.76 | +0.02 (+0.02%) | 1,787,630 |
| 21 Jan 2020 | USD | 111.55 | 111.78 | 111.535 | 111.74 | 111.74 | +0.44 (+0.40%) | 2,355,639 |
| 17 Jan 2020 | USD | 111.13 | 111.3 | 111.09 | 111.3 | 111.3 | -0.09 (-0.08%) | 2,627,007 |
| 16 Jan 2020 | USD | 111.45 | 111.51 | 111.3 | 111.39 | 111.39 | -0.23 (-0.21%) | 2,200,468 |
| 15 Jan 2020 | USD | 111.55 | 111.62 | 111.425 | 111.62 | 111.62 | +0.28 (+0.25%) | 2,734,780 |
| 14 Jan 2020 | USD | 111.18 | 111.355 | 111.16 | 111.34 | 111.34 | +0.22 (+0.20%) | 2,376,297 |
| 13 Jan 2020 | USD | 111.11 | 111.14 | 110.9846 | 111.12 | 111.12 | -0.13 (-0.12%) | 2,672,631 |
| 10 Jan 2020 | USD | 111.09 | 111.315 | 111.09 | 111.25 | 111.25 | +0.24 (+0.22%) | 2,600,035 |
| 9 Jan 2020 | USD | 110.68 | 111.04 | 110.63 | 111.01 | 111.01 | +0.08 (+0.07%) | 3,680,578 |
| 8 Jan 2020 | USD | 111.29 | 111.415 | 110.79 | 110.93 | 110.93 | -0.26 (-0.23%) | 5,081,221 |
| 7 Jan 2020 | USD | 111.33 | 111.43 | 111.19 | 111.19 | 111.19 | -0.16 (-0.14%) | 2,038,875 |
| 6 Jan 2020 | USD | 111.66 | 111.67 | 111.26 | 111.35 | 111.35 | -0.12 (-0.11%) | 2,714,330 |
| 3 Jan 2020 | USD | 111.15 | 111.49 | 111.04 | 111.47 | 111.47 | +0.74 (+0.67%) | 3,839,615 |
| 2 Jan 2020 | USD | 110.69 | 110.95 | 110.63 | 110.73 | 110.73 | +0.51 (+0.46%) | 4,022,281 |
| 31 Dec 2019 | USD | 110.44 | 110.49 | 110.21 | 110.22 | 110.22 | -0.4 (-0.36%) | 2,801,670 |
| 30 Dec 2019 | USD | 110.31 | 110.62 | 110.235 | 110.62 | 110.62 | -0.07 (-0.06%) | 2,035,351 |
| 27 Dec 2019 | USD | 110.62 | 110.73 | 110.62 | 110.69 | 110.69 | +0.16 (+0.14%) | 1,771,062 |
| 26 Dec 2019 | USD | 110.41 | 110.53 | 110.27 | 110.53 | 110.53 | +0.16 (+0.14%) | 1,385,096 |
| 25 Dec 2019 | USD | 110.37 | 110.37 | 110.37 | 110.37 | 110.37 | 0.0 (0.0%) | 0 |
| 24 Dec 2019 | USD | 110.04 | 110.41 | 110.035 | 110.37 | 110.37 | +0.19 (+0.17%) | 857,562 |
