| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | USD | 112.21 | 112.51 | 112.1735 | 112.47 | 112.47 | +0.09 (+0.08%) | 2,806,200 |
| 27 Sep 2019 | USD | 112.23 | 112.49 | 112.19 | 112.38 | 112.38 | +0.16 (+0.14%) | 4,546,123 |
| 26 Sep 2019 | USD | 112.25 | 112.43 | 112.155 | 112.22 | 112.22 | +0.24 (+0.21%) | 4,234,168 |
| 25 Sep 2019 | USD | 112.59 | 112.69 | 111.9 | 111.98 | 111.98 | -0.74 (-0.66%) | 8,430,899 |
| 24 Sep 2019 | USD | 112.22 | 112.815 | 112.21 | 112.72 | 112.72 | +0.56 (+0.50%) | 10,525,340 |
| 23 Sep 2019 | USD | 112.14 | 112.4799 | 112.055 | 112.16 | 112.16 | +0.16 (+0.14%) | 13,163,940 |
| 20 Sep 2019 | USD | 111.54 | 112.02 | 111.48 | 112 | 112 | +0.64 (+0.57%) | 9,915,042 |
| 19 Sep 2019 | USD | 111.58 | 111.59 | 111.32 | 111.36 | 111.36 | +0.05 (+0.04%) | 7,148,212 |
| 18 Sep 2019 | USD | 111.57 | 111.8 | 111.2 | 111.31 | 111.31 | +0.04 (+0.04%) | 5,209,854 |
| 17 Sep 2019 | USD | 111.04 | 111.38 | 110.94 | 111.27 | 111.27 | +0.29 (+0.26%) | 8,255,568 |
| 16 Sep 2019 | USD | 110.9 | 111.1 | 110.75 | 110.98 | 110.98 | +0.48 (+0.43%) | 5,388,257 |
| 13 Sep 2019 | USD | 111.1 | 111.21 | 110.5 | 110.5 | 110.5 | -1.02 (-0.91%) | 24,188,080 |
| 12 Sep 2019 | USD | 112.1 | 112.16 | 111.35 | 111.52 | 111.52 | -0.25 (-0.22%) | 8,612,525 |
| 11 Sep 2019 | USD | 111.78 | 111.97 | 111.75 | 111.77 | 111.77 | -0.11 (-0.10%) | 4,736,967 |
| 10 Sep 2019 | USD | 112.53 | 112.625 | 111.88 | 111.88 | 111.88 | -0.82 (-0.73%) | 4,797,360 |
| 9 Sep 2019 | USD | 112.86 | 112.94 | 112.69 | 112.7 | 112.7 | -0.7 (-0.62%) | 4,818,705 |
| 6 Sep 2019 | USD | 113.34 | 113.53 | 113.265 | 113.4 | 113.4 | +0.07 (+0.06%) | 3,111,001 |
| 5 Sep 2019 | USD | 113.585 | 113.62 | 113.08 | 113.33 | 113.33 | -0.92 (-0.81%) | 4,597,847 |
| 4 Sep 2019 | USD | 113.95 | 114.3 | 113.945 | 114.25 | 114.25 | +0.18 (+0.16%) | 3,447,044 |
| 3 Sep 2019 | USD | 113.88 | 114.44 | 113.7 | 114.07 | 114.07 | +0.06 (+0.05%) | 11,753,970 |
| 2 Sep 2019 | USD | 114.01 | 114.01 | 114.01 | 114.01 | 114.01 | 0.0 (0.0%) | 0 |
| 30 Aug 2019 | USD | 113.775 | 114.05 | 113.74 | 114.01 | 114.01 | +0.03 (+0.03%) | 3,651,077 |
| 29 Aug 2019 | USD | 114.1 | 114.1 | 113.69 | 113.98 | 113.98 | -0.22 (-0.19%) | 4,232,371 |
| 28 Aug 2019 | USD | 114.35 | 114.39 | 114.12 | 114.2 | 114.2 | +0.04 (+0.04%) | 2,505,433 |
| 27 Aug 2019 | USD | 113.81 | 114.19 | 113.81 | 114.16 | 114.16 | +0.49 (+0.43%) | 3,267,443 |
| 26 Aug 2019 | USD | 113.73 | 113.93 | 113.58 | 113.67 | 113.67 | -0.11 (-0.10%) | 7,581,565 |
| 23 Aug 2019 | USD | 113.13 | 113.94 | 113.005 | 113.78 | 113.78 | +0.76 (+0.67%) | 8,222,680 |
| 22 Aug 2019 | USD | 113.05 | 113.37 | 112.995 | 113.02 | 113.02 | -0.25 (-0.22%) | 5,860,399 |
| 21 Aug 2019 | USD | 113.27 | 113.57 | 113.21 | 113.27 | 113.27 | -0.3 (-0.26%) | 4,921,730 |
| 20 Aug 2019 | USD | 113.52 | 113.66 | 113.455 | 113.57 | 113.57 | +0.5 (+0.44%) | 3,161,828 |
