| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 16 Jul 2019 | USD | 110.05 | 110.05 | 109.75 | 109.9465 | 109.9465 | -1.583 (-1.42%) | 5,393 |
| 15 Jul 2019 | USD | 111.53 | 111.53 | 111.53 | 111.53 | 111.53 | -0.25 (-0.22%) | 25,342 |
| 12 Jul 2019 | USD | 110.65 | 111.78 | 110.595 | 111.78 | 111.78 | +2.28 (+2.08%) | 1,335 |
| 11 Jul 2019 | USD | 111.12 | 111.12 | 109.5 | 109.5 | 109.5 | -1.35 (-1.22%) | 14,013 |
| 10 Jul 2019 | USD | 110.93 | 111.45 | 110.85 | 110.85 | 110.85 | -0.38 (-0.34%) | 82,522 |
| 9 Jul 2019 | USD | 111.23 | 111.23 | 111.23 | 111.23 | 111.23 | +0.79 (+0.72%) | 130 |
| 8 Jul 2019 | USD | 110.62 | 110.62 | 110.44 | 110.44 | 110.44 | -0.07 (-0.06%) | 6,813 |
| 5 Jul 2019 | USD | 110.51 | 110.51 | 110.51 | 110.51 | 110.51 | -0.57 (-0.51%) | 373 |
| 4 Jul 2019 | USD | 111.08 | 111.08 | 111.08 | 111.08 | 111.08 | 0.0 (0.0%) | 0 |
| 3 Jul 2019 | USD | 110.67 | 111.6 | 110.53 | 111.08 | 111.08 | +0.38 (+0.34%) | 4,897 |
| 2 Jul 2019 | USD | 111.45 | 111.45 | 110.1596 | 110.7 | 110.7 | +1.4 (+1.28%) | 10,004 |
| 1 Jul 2019 | USD | 109.3 | 109.3 | 109.3 | 109.3 | 109.3 | -1.48 (-1.34%) | 17,854 |
| 28 Jun 2019 | USD | 110.89 | 111.04 | 110.6276 | 110.78 | 110.78 | +0.36 (+0.33%) | 12,467 |
| 27 Jun 2019 | USD | 110.07 | 112.4487 | 109.96 | 110.42 | 110.42 | -0.07 (-0.06%) | 4,367 |
| 26 Jun 2019 | USD | 110.51 | 110.7 | 110.27 | 110.49 | 110.49 | -1.03 (-0.92%) | 21,539 |
| 25 Jun 2019 | USD | 112.67 | 112.83 | 111.52 | 111.52 | 111.52 | -0.99 (-0.88%) | 14,203 |
| 24 Jun 2019 | USD | 111.97 | 112.71 | 111.97 | 112.51 | 112.51 | +0.64 (+0.57%) | 12,464 |
| 21 Jun 2019 | USD | 111.1286 | 112.5962 | 111.1286 | 111.87 | 111.87 | -0.72 (-0.64%) | 64,150 |
| 20 Jun 2019 | USD | 112.59 | 113.03 | 112.59 | 112.59 | 112.59 | +0.84 (+0.75%) | 7,349 |
| 19 Jun 2019 | USD | 111.78 | 111.8 | 111.5 | 111.75 | 111.75 | +0.32 (+0.29%) | 3,943 |
| 18 Jun 2019 | USD | 111.8 | 111.81 | 111.4 | 111.43 | 111.43 | -0.38 (-0.34%) | 36,289 |
| 17 Jun 2019 | USD | 112.37 | 112.37 | 111.73 | 111.81 | 111.81 | +0.4 (+0.36%) | 26,199 |
| 14 Jun 2019 | USD | 110.965 | 111.41 | 110.7365 | 111.41 | 111.41 | +1.13 (+1.02%) | 7,634 |
| 13 Jun 2019 | USD | 109.97 | 110.28 | 109.97 | 110.28 | 110.28 | +0.47 (+0.43%) | 2,380 |
| 12 Jun 2019 | USD | 110.01 | 110.01 | 109.81 | 109.81 | 109.81 | +0.14 (+0.13%) | 461 |
| 11 Jun 2019 | USD | 110.26 | 110.26 | 108.675 | 109.67 | 109.67 | -0.29 (-0.26%) | 2,674 |
| 10 Jun 2019 | USD | 110.5 | 110.59 | 109.96 | 109.96 | 109.96 | -0.95 (-0.86%) | 39,772 |
| 7 Jun 2019 | USD | 110.96 | 111.2 | 110.91 | 110.91 | 110.91 | +0.83 (+0.75%) | 1,671 |
| 6 Jun 2019 | USD | 109.91 | 110.08 | 109.43 | 110.08 | 110.08 | -0.1 (-0.09%) | 1,582 |
| 5 Jun 2019 | USD | 109.33 | 110.18 | 109.33 | 110.18 | 110.18 | +2.21 (+2.05%) | 15,774 |
