| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 3 Aug 2020 | USD | 116.53 | 117.33 | 115.68 | 115.82 | 115.82 | -0.78 (-0.67%) | 1,723,212 |
| 31 Jul 2020 | USD | 118 | 118 | 115.49 | 116.6 | 116.6 | -0.11 (-0.09%) | 2,093,115 |
| 30 Jul 2020 | USD | 114.22 | 117.05 | 113.205 | 116.71 | 116.71 | +1.13 (+0.98%) | 1,721,188 |
| 29 Jul 2020 | USD | 113.84 | 115.58 | 113.15 | 115.58 | 115.58 | +1.37 (+1.20%) | 1,354,326 |
| 28 Jul 2020 | USD | 114.49 | 114.975 | 113.73 | 114.21 | 114.21 | -0.4 (-0.35%) | 1,435,768 |
| 27 Jul 2020 | USD | 114.6 | 114.87 | 113.22 | 114.61 | 114.61 | -0.01 (-0.01%) | 1,392,515 |
| 24 Jul 2020 | USD | 114.9 | 115.07 | 114.135 | 114.62 | 114.62 | -0.66 (-0.57%) | 1,008,414 |
| 23 Jul 2020 | USD | 115.58 | 116.56 | 114.75 | 115.28 | 115.28 | -0.23 (-0.20%) | 1,293,745 |
| 22 Jul 2020 | USD | 113.76 | 115.61 | 113.76 | 115.51 | 115.51 | +1.11 (+0.97%) | 1,468,254 |
| 21 Jul 2020 | USD | 114.62 | 114.89 | 113.6501 | 114.4 | 114.4 | +0.92 (+0.81%) | 1,247,162 |
| 20 Jul 2020 | USD | 113.6 | 113.91 | 112.92 | 113.48 | 113.48 | -0.21 (-0.18%) | 890,348 |
| 17 Jul 2020 | USD | 112.51 | 113.85 | 111.83 | 113.69 | 113.69 | +1.86 (+1.66%) | 1,658,119 |
| 16 Jul 2020 | USD | 111.47 | 112.22 | 111.14 | 111.83 | 111.83 | +0.25 (+0.22%) | 927,434 |
| 15 Jul 2020 | USD | 111.67 | 112.02 | 110.45 | 111.58 | 111.58 | +1.34 (+1.22%) | 1,134,186 |
| 14 Jul 2020 | USD | 108.78 | 110.35 | 108.5201 | 110.24 | 110.24 | +1.48 (+1.36%) | 1,026,597 |
| 13 Jul 2020 | USD | 109.78 | 110.59 | 108.25 | 108.76 | 108.76 | -0.7 (-0.64%) | 1,453,655 |
| 10 Jul 2020 | USD | 108.58 | 109.65 | 107.89 | 109.46 | 109.46 | +1.23 (+1.14%) | 979,470 |
| 9 Jul 2020 | USD | 109.17 | 109.26 | 106.83 | 108.23 | 108.23 | -0.85 (-0.78%) | 940,208 |
| 8 Jul 2020 | USD | 107.52 | 109.12 | 107.1 | 109.08 | 109.08 | +1.73 (+1.61%) | 1,850,410 |
| 7 Jul 2020 | USD | 107.6 | 108.3 | 106.96 | 107.35 | 107.35 | -0.57 (-0.53%) | 1,697,934 |
| 6 Jul 2020 | USD | 109.39 | 109.72 | 107.51 | 107.92 | 107.92 | +0.03 (+0.03%) | 1,461,944 |
| 2 Jul 2020 | USD | 108.88 | 109.09 | 107.39 | 107.89 | 107.89 | +0.36 (+0.33%) | 1,378,668 |
| 1 Jul 2020 | USD | 107.49 | 108.22 | 106.9 | 107.53 | 107.53 | +0.16 (+0.15%) | 1,594,603 |
| 30 Jun 2020 | USD | 105.34 | 107.84 | 104.7297 | 107.37 | 107.37 | +2.09 (+1.99%) | 1,986,666 |
| 29 Jun 2020 | USD | 105.75 | 105.75 | 104 | 105.28 | 105.28 | +0.53 (+0.51%) | 1,788,383 |
| 26 Jun 2020 | USD | 106.45 | 107.49 | 104.56 | 104.75 | 104.75 | -2.23 (-2.08%) | 2,585,634 |
| 25 Jun 2020 | USD | 103.97 | 107.15 | 103.17 | 106.98 | 106.98 | +3.05 (+2.93%) | 1,744,273 |
| 24 Jun 2020 | USD | 105 | 105.69 | 103.54 | 103.93 | 103.93 | -1.83 (-1.73%) | 2,004,045 |
| 23 Jun 2020 | USD | 106.88 | 107.09 | 105.72 | 105.76 | 105.76 | +0.2 (+0.19%) | 1,394,782 |
| 22 Jun 2020 | USD | 103.87 | 106.2 | 103.75 | 105.56 | 105.56 | +1.98 (+1.91%) | 1,915,671 |
