| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 2 Aug 2018 | USD | 125.27 | 125.85 | 125.27 | 125.7637 | 12.5764 | +0.564 (+0.45%) | 1,700 |
| 1 Aug 2018 | USD | 125.55 | 125.55 | 125.2 | 125.2 | 12.52 | -0.545 (-0.43%) | 2,569 |
| 31 Jul 2018 | USD | 124.85 | 125.7448 | 124.85 | 125.7448 | 12.5745 | +1.295 (+1.04%) | 1,084 |
| 30 Jul 2018 | USD | 125.21 | 125.21 | 124.36 | 124.45 | 12.445 | -1.538 (-1.22%) | 1,486 |
| 27 Jul 2018 | USD | 125.9881 | 125.9881 | 125.9881 | 125.9881 | 12.5988 | -0.022 (-0.02%) | 869 |
| 26 Jul 2018 | USD | 126.24 | 126.34 | 125.91 | 126.0101 | 12.601 | -0.343 (-0.27%) | 4,635 |
| 25 Jul 2018 | USD | 125.42 | 126.3527 | 125.15 | 126.3527 | 12.6353 | +0.983 (+0.78%) | 2,351 |
| 24 Jul 2018 | USD | 125.34 | 125.3698 | 125.3101 | 125.3698 | 12.537 | +0.62 (+0.50%) | 1,331 |
| 23 Jul 2018 | USD | 124.3798 | 124.75 | 124.3798 | 124.75 | 12.475 | -0.04 (-0.03%) | 470 |
| 20 Jul 2018 | USD | 124.75 | 124.9 | 124.75 | 124.79 | 12.479 | -0.211 (-0.17%) | 1,100 |
| 19 Jul 2018 | USD | 124.8399 | 125.001 | 124.647 | 125.001 | 12.5001 | -0.109 (-0.09%) | 1,636 |
| 18 Jul 2018 | USD | 125.45 | 125.45 | 124.64 | 125.11 | 12.511 | +0.058 (+0.05%) | 2,029 |
| 17 Jul 2018 | USD | 125.0999 | 125.0999 | 125.0525 | 125.0525 | 12.5053 | +0.833 (+0.67%) | 493 |
| 16 Jul 2018 | USD | 124.7741 | 124.7741 | 124.1801 | 124.22 | 12.422 | -0.46 (-0.37%) | 1,929 |
| 13 Jul 2018 | USD | 124.7862 | 124.9 | 124.6781 | 124.68 | 12.468 | +0.35 (+0.28%) | 1,841 |
| 12 Jul 2018 | USD | 122.88 | 124.3299 | 122.88 | 124.3299 | 12.433 | +1.074 (+0.87%) | 921 |
| 11 Jul 2018 | USD | 123.2535 | 123.38 | 123.2535 | 123.2559 | 12.3256 | -0.574 (-0.46%) | 4,731 |
| 10 Jul 2018 | USD | 123.87 | 123.9684 | 123.54 | 123.83 | 12.383 | +0.463 (+0.37%) | 3,871 |
| 9 Jul 2018 | USD | 122.4 | 123.3675 | 122.4 | 123.3675 | 12.3368 | +1.037 (+0.85%) | 881 |
| 6 Jul 2018 | USD | 121.14 | 122.3682 | 121.14 | 122.3302 | 12.233 | +1.66 (+1.38%) | 2,449 |
| 5 Jul 2018 | USD | 120.22 | 120.73 | 120.08 | 120.67 | 12.067 | +0.6 (+0.50%) | 17,608 |
| 4 Jul 2018 | USD | 120.07 | 120.07 | 120.07 | 120.07 | 12.007 | 0.0 (0.0%) | 0 |
| 3 Jul 2018 | USD | 120.96 | 121.03 | 120.07 | 120.07 | 12.007 | -0.06 (-0.05%) | 2,120 |
| 2 Jul 2018 | USD | 119.704 | 120.44 | 119.704 | 120.13 | 12.013 | -0.696 (-0.58%) | 2,373 |
| 29 Jun 2018 | USD | 120.87 | 121.04 | 120.7 | 120.8264 | 12.0826 | +0.476 (+0.40%) | 3,768 |
| 28 Jun 2018 | USD | 118.99 | 120.35 | 118.99 | 120.35 | 12.035 | +0.5 (+0.42%) | 1,653 |
| 27 Jun 2018 | USD | 121.47 | 121.47 | 119.78 | 119.85 | 11.985 | -1.09 (-0.90%) | 1,148 |
| 26 Jun 2018 | USD | 120.04 | 120.94 | 120.04 | 120.94 | 12.094 | +0.78 (+0.65%) | 2,921 |
| 25 Jun 2018 | USD | 121.5 | 121.5 | 119.93 | 120.16 | 12.016 | -2.42 (-1.97%) | 3,858 |
| 22 Jun 2018 | USD | 122.99 | 122.99 | 122.46 | 122.58 | 12.258 | +0.135 (+0.11%) | 981 |
