| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 23 Jul 2020 | USD | 117.8106 | 117.8106 | 117.8106 | 117.8106 | 117.8106 | +0.01 (+0.01%) | 2,029 |
| 22 Jul 2020 | USD | 117.8007 | 117.8007 | 117.4595 | 117.8007 | 117.8007 | +0.731 (+0.62%) | 3,372 |
| 21 Jul 2020 | USD | 117.0702 | 117.0702 | 117.0702 | 117.0702 | 117.0702 | 0.0 (0.0%) | 0 |
| 20 Jul 2020 | USD | 117.0502 | 117.0702 | 117.0502 | 117.0702 | 117.0702 | -0.01 (-0.01%) | 478 |
| 17 Jul 2020 | USD | 117.0803 | 117.0803 | 117.0803 | 117.0803 | 117.0803 | 0.0 (0.0%) | 0 |
| 16 Jul 2020 | USD | 117.0803 | 117.0803 | 117.0803 | 117.0803 | 117.0803 | -0.8 (-0.68%) | 288 |
| 15 Jul 2020 | USD | 117.88 | 117.88 | 117.88 | 117.88 | 117.88 | +0.97 (+0.83%) | 147 |
| 14 Jul 2020 | USD | 117.2103 | 117.2103 | 116.91 | 116.91 | 116.91 | -0.12 (-0.10%) | 1,062 |
| 13 Jul 2020 | USD | 116.9702 | 117.0302 | 116.9702 | 117.0302 | 117.0302 | +0.13 (+0.11%) | 2,746 |
| 10 Jul 2020 | USD | 118 | 118 | 116.77 | 116.9 | 116.9 | -0.28 (-0.24%) | 9,159 |
| 9 Jul 2020 | USD | 117.1803 | 117.1803 | 117.1803 | 117.1803 | 117.1803 | +1.18 (+1.02%) | 418 |
| 8 Jul 2020 | USD | 116.8801 | 117.2 | 116 | 116 | 116 | +0.1 (+0.09%) | 657 |
| 7 Jul 2020 | USD | 116.58 | 116.58 | 115.9 | 115.9 | 115.9 | -1.02 (-0.87%) | 7,292 |
| 6 Jul 2020 | USD | 116.4498 | 116.92 | 116.4498 | 116.92 | 116.92 | +0.42 (+0.36%) | 2,235 |
| 2 Jul 2020 | USD | 116.3298 | 116.5 | 116.3298 | 116.5 | 116.5 | +0 (+0.0%) | 1,001 |
| 1 Jul 2020 | USD | 116.4999 | 116.4999 | 116.4999 | 116.4999 | 116.4999 | 0.0 (0.0%) | 0 |
| 30 Jun 2020 | USD | 116.2302 | 116.4999 | 116.2302 | 116.4999 | 116.4999 | +0.03 (+0.03%) | 495 |
| 29 Jun 2020 | USD | 116.4698 | 116.4698 | 116.4698 | 116.4698 | 116.4698 | -0.28 (-0.24%) | 212 |
| 26 Jun 2020 | USD | 116.75 | 116.75 | 116.75 | 116.75 | 116.75 | 0.0 (0.0%) | 3,697 |
| 25 Jun 2020 | USD | 116.5299 | 116.75 | 116.5299 | 116.75 | 116.75 | +3.15 (+2.77%) | 3,067 |
| 24 Jun 2020 | USD | 113.6 | 113.6 | 113.6 | 113.6 | 113.6 | 0.0 (0.0%) | 0 |
| 23 Jun 2020 | USD | 113.6 | 113.6 | 113.6 | 113.6 | 113.6 | 0.0 (0.0%) | 0 |
| 22 Jun 2020 | USD | 113.6 | 113.6 | 113.6 | 113.6 | 113.6 | 0.0 (0.0%) | 0 |
| 19 Jun 2020 | USD | 116.1697 | 117 | 113.6 | 113.6 | 113.6 | -1.4 (-1.22%) | 1,486 |
| 18 Jun 2020 | USD | 116.3097 | 116.3097 | 115 | 115 | 115 | +0.15 (+0.13%) | 1,388 |
| 17 Jun 2020 | USD | 116.1196 | 116.1396 | 114.85 | 114.85 | 114.85 | -0.15 (-0.13%) | 7,656 |
| 16 Jun 2020 | USD | 116.0496 | 117 | 115 | 115 | 115 | -2 (-1.71%) | 8,030 |
| 15 Jun 2020 | USD | 117.25 | 117.25 | 117 | 117 | 117 | +1.55 (+1.34%) | 271 |
| 12 Jun 2020 | USD | 117 | 117 | 115.45 | 115.45 | 115.45 | -2.65 (-2.24%) | 553 |
| 11 Jun 2020 | USD | 116.55 | 118.1 | 116.5499 | 118.1 | 118.1 | +1.25 (+1.07%) | 3,755 |
