| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 3 Sep 2020 | USD | 118.05 | 118.05 | 118.05 | 118.05 | 118.05 | 0.0 (0.0%) | 0 |
| 2 Sep 2020 | USD | 118.05 | 118.05 | 118.05 | 118.05 | 118.05 | 0.0 (0.0%) | 0 |
| 1 Sep 2020 | USD | 118.05 | 118.05 | 118.05 | 118.05 | 118.05 | 0.0 (0.0%) | 0 |
| 31 Aug 2020 | USD | 118.05 | 118.05 | 118.05 | 118.05 | 118.05 | 0.0 (0.0%) | 0 |
| 28 Aug 2020 | USD | 118.05 | 118.05 | 118.05 | 118.05 | 118.05 | 0.0 (0.0%) | 0 |
| 27 Aug 2020 | USD | 118.05 | 118.05 | 118.05 | 118.05 | 118.05 | 0.0 (0.0%) | 0 |
| 26 Aug 2020 | USD | 118.05 | 118.05 | 118.05 | 118.05 | 118.05 | 0.0 (0.0%) | 0 |
| 25 Aug 2020 | USD | 118.05 | 118.05 | 118.05 | 118.05 | 118.05 | 0.0 (0.0%) | 0 |
| 24 Aug 2020 | USD | 118.05 | 118.05 | 118.05 | 118.05 | 118.05 | -0.449 (-0.38%) | 2,131 |
| 21 Aug 2020 | USD | 118.4989 | 118.4989 | 118.4989 | 118.4989 | 118.4989 | 0.0 (0.0%) | 0 |
| 20 Aug 2020 | USD | 118.4989 | 118.4989 | 118.4989 | 118.4989 | 118.4989 | +0.499 (+0.42%) | 846 |
| 19 Aug 2020 | USD | 118 | 118 | 118 | 118 | 118 | 0.0 (0.0%) | 0 |
| 18 Aug 2020 | USD | 118.7012 | 118.7012 | 117.88 | 118 | 118 | -0.279 (-0.24%) | 4,123 |
| 17 Aug 2020 | USD | 118.279 | 118.279 | 118.279 | 118.279 | 118.279 | +0.44 (+0.37%) | 578 |
| 14 Aug 2020 | USD | 117.8792 | 117.8792 | 117.8392 | 117.8392 | 117.8392 | +0.889 (+0.76%) | 1,444 |
| 13 Aug 2020 | USD | 118.087 | 118.087 | 116.95 | 116.95 | 116.95 | -2.312 (-1.94%) | 469,653 |
| 12 Aug 2020 | USD | 119.2616 | 119.2616 | 119.2616 | 119.2616 | 119.2616 | 0.0 (0.0%) | 0 |
| 11 Aug 2020 | USD | 119.2616 | 119.2616 | 119.2616 | 119.2616 | 119.2616 | 0.0 (0.0%) | 0 |
| 10 Aug 2020 | USD | 119.2616 | 119.2616 | 119.2616 | 119.2616 | 119.2616 | +0.04 (+0.03%) | 1,004 |
| 7 Aug 2020 | USD | 119.2215 | 119.2215 | 119.2215 | 119.2215 | 119.2215 | -0.51 (-0.43%) | 838 |
| 6 Aug 2020 | USD | 119.7318 | 119.7318 | 119.7318 | 119.7318 | 119.7318 | +0.1 (+0.08%) | 321 |
| 5 Aug 2020 | USD | 119.6318 | 119.6318 | 119.6318 | 119.6318 | 119.6318 | +0.132 (+0.11%) | 309 |
| 4 Aug 2020 | USD | 118.5 | 119.5 | 118.5 | 119.5 | 119.5 | +0.941 (+0.79%) | 653 |
| 3 Aug 2020 | USD | 118.5588 | 118.5588 | 118.5588 | 118.5588 | 118.5588 | -1.791 (-1.49%) | 1,793 |
| 31 Jul 2020 | USD | 119.4616 | 120.35 | 119.4616 | 120.35 | 120.35 | +0.35 (+0.29%) | 546 |
| 30 Jul 2020 | USD | 120 | 120 | 120 | 120 | 120 | +1 (+0.84%) | 308 |
| 29 Jul 2020 | USD | 119.1715 | 119.1715 | 119 | 119 | 119 | -0.25 (-0.21%) | 753 |
| 28 Jul 2020 | USD | 119.0073 | 119.25 | 119.0073 | 119.25 | 119.25 | +0.399 (+0.34%) | 998 |
| 27 Jul 2020 | USD | 118.8513 | 118.8513 | 118.8513 | 118.8513 | 118.8513 | +0.64 (+0.54%) | 156 |
| 24 Jul 2020 | USD | 118.2109 | 118.2109 | 118.2109 | 118.2109 | 118.2109 | +0.4 (+0.34%) | 830 |
