| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 27 Dec 2019 | USD | 111.94 | 112.28 | 111.718 | 112.03 | 112.03 | +0.19 (+0.17%) | 1,043,748 |
| 26 Dec 2019 | USD | 112.03 | 112.195 | 111.46 | 111.84 | 111.84 | +0.27 (+0.24%) | 617,046 |
| 25 Dec 2019 | USD | 111.57 | 111.57 | 111.57 | 111.57 | 111.57 | 0.0 (0.0%) | 0 |
| 24 Dec 2019 | USD | 111.46 | 111.81 | 111.21 | 111.57 | 111.57 | +0.29 (+0.26%) | 391,745 |
| 23 Dec 2019 | USD | 112.12 | 112.58 | 111.19 | 111.28 | 111.28 | -1.04 (-0.93%) | 1,282,804 |
| 20 Dec 2019 | USD | 113.47 | 113.94 | 112.16 | 112.32 | 112.32 | +0.11 (+0.10%) | 2,371,997 |
| 19 Dec 2019 | USD | 111.3 | 112.665 | 111.14 | 112.21 | 112.21 | +0.68 (+0.61%) | 1,430,389 |
| 18 Dec 2019 | USD | 112.35 | 112.57 | 111.33 | 111.53 | 111.53 | -0.52 (-0.46%) | 2,133,723 |
| 17 Dec 2019 | USD | 111.76 | 112.19 | 111.35 | 112.05 | 112.05 | +0.4 (+0.36%) | 1,949,961 |
| 16 Dec 2019 | USD | 111.35 | 111.83 | 110.21 | 111.65 | 111.65 | +1.11 (+1.00%) | 1,439,317 |
| 13 Dec 2019 | USD | 109.32 | 110.7 | 109.05 | 110.54 | 110.54 | +0.26 (+0.24%) | 1,433,359 |
| 12 Dec 2019 | USD | 109 | 110.47 | 108.97 | 110.28 | 110.28 | +1.31 (+1.20%) | 1,300,164 |
| 11 Dec 2019 | USD | 108.7 | 109.27 | 108.62 | 108.97 | 108.97 | +0.27 (+0.25%) | 1,649,084 |
| 10 Dec 2019 | USD | 108.47 | 108.8 | 108.205 | 108.7 | 108.7 | +0.36 (+0.33%) | 1,380,776 |
| 9 Dec 2019 | USD | 108.29 | 108.655 | 107.86 | 108.34 | 108.34 | +0.09 (+0.08%) | 1,111,149 |
| 6 Dec 2019 | USD | 108.1 | 108.51 | 107.5 | 108.25 | 108.25 | +0.88 (+0.82%) | 1,243,882 |
| 5 Dec 2019 | USD | 107.46 | 107.61 | 106.87 | 107.37 | 107.37 | +0.25 (+0.23%) | 1,176,633 |
| 4 Dec 2019 | USD | 106.1 | 107.3 | 105.98 | 107.12 | 107.12 | +1.09 (+1.03%) | 1,591,660 |
| 3 Dec 2019 | USD | 106.11 | 106.6 | 105.75 | 106.03 | 106.03 | -0.9 (-0.84%) | 1,659,771 |
| 2 Dec 2019 | USD | 107.46 | 108.12 | 106.86 | 106.93 | 106.93 | -1.14 (-1.05%) | 1,215,212 |
| 29 Nov 2019 | USD | 108.19 | 108.68 | 107.91 | 108.07 | 108.07 | -0.28 (-0.26%) | 632,337 |
| 28 Nov 2019 | USD | 108.35 | 108.35 | 108.35 | 108.35 | 108.35 | 0.0 (0.0%) | 0 |
| 27 Nov 2019 | USD | 108.13 | 108.7077 | 107.55 | 108.35 | 108.35 | +0.17 (+0.16%) | 1,107,718 |
| 26 Nov 2019 | USD | 108.13 | 108.5 | 107.67 | 108.18 | 108.18 | +0.18 (+0.17%) | 2,501,594 |
| 25 Nov 2019 | USD | 108.27 | 108.734 | 107.6071 | 108 | 108 | +0.07 (+0.06%) | 2,028,574 |
| 22 Nov 2019 | USD | 107.26 | 108.01 | 107.09 | 107.93 | 107.93 | +0.81 (+0.76%) | 1,601,517 |
| 21 Nov 2019 | USD | 106.99 | 107.34 | 106.23 | 107.12 | 107.12 | -0.04 (-0.04%) | 2,059,716 |
| 20 Nov 2019 | USD | 106.88 | 107.48 | 106.49 | 107.16 | 107.16 | -0.02 (-0.02%) | 1,759,576 |
| 19 Nov 2019 | USD | 106.49 | 107.56 | 106.32 | 107.18 | 107.18 | +0.94 (+0.88%) | 1,678,910 |
| 18 Nov 2019 | USD | 106 | 106.445 | 105.51 | 106.24 | 106.24 | +0.74 (+0.70%) | 1,517,590 |
