| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 26 Jul 2017 | USD | 110.53 | 111.04 | 110.53 | 110.68 | 110.68 | +0.29 (+0.26%) | 4,228 |
| 25 Jul 2017 | USD | 110.58 | 110.61 | 110.39 | 110.39 | 110.39 | +0.21 (+0.19%) | 7,337 |
| 24 Jul 2017 | USD | 110.17 | 110.28 | 110.0341 | 110.18 | 110.18 | -0.02 (-0.02%) | 7,566 |
| 21 Jul 2017 | USD | 110.05 | 110.27 | 109.96 | 110.2 | 110.2 | -0.08 (-0.07%) | 5,126 |
| 20 Jul 2017 | USD | 110.27 | 110.71 | 110.03 | 110.28 | 110.28 | +0.3 (+0.27%) | 6,023 |
| 19 Jul 2017 | USD | 109.77 | 110.42 | 109.71 | 109.98 | 109.98 | +0.38 (+0.35%) | 3,856 |
| 18 Jul 2017 | USD | 109.33 | 109.739 | 109.33 | 109.6 | 109.6 | +0.02 (+0.02%) | 4,111 |
| 17 Jul 2017 | USD | 109.56 | 109.7809 | 109.2836 | 109.58 | 109.58 | -0.1 (-0.09%) | 8,773 |
| 14 Jul 2017 | USD | 109.12 | 109.74 | 109.12 | 109.68 | 109.68 | +0.73 (+0.67%) | 3,792 |
| 13 Jul 2017 | USD | 108.77 | 109.24 | 108.77 | 108.95 | 108.95 | +0.13 (+0.12%) | 24,665 |
| 12 Jul 2017 | USD | 108.58 | 108.95 | 108.4876 | 108.82 | 108.82 | +1.13 (+1.05%) | 5,587 |
| 11 Jul 2017 | USD | 107.54 | 107.99 | 107.4148 | 107.69 | 107.69 | +0.05 (+0.05%) | 4,099 |
| 10 Jul 2017 | USD | 107.53 | 107.87 | 107.43 | 107.64 | 107.64 | +0.2 (+0.19%) | 9,285 |
| 7 Jul 2017 | USD | 107.15 | 107.62 | 107.11 | 107.44 | 107.44 | +0.48 (+0.45%) | 9,139 |
| 6 Jul 2017 | USD | 107.34 | 107.4911 | 106.96 | 106.96 | 106.96 | -0.91 (-0.84%) | 4,498 |
| 5 Jul 2017 | USD | 107.58 | 108.05 | 107.5442 | 107.87 | 107.87 | +0.131 (+0.12%) | 11,108 |
| 4 Jul 2017 | USD | 107.7392 | 107.7392 | 107.7392 | 107.7392 | 107.7392 | 0.0 (0.0%) | 0 |
| 3 Jul 2017 | USD | 107.87 | 107.9242 | 107.7392 | 107.7392 | 107.7392 | -0.011 (-0.01%) | 2,443 |
| 30 Jun 2017 | USD | 107.77 | 107.77 | 107.37 | 107.7499 | 107.7499 | +0.32 (+0.30%) | 4,377 |
| 29 Jun 2017 | USD | 108.31 | 108.55 | 107.03 | 107.43 | 107.43 | -1.1 (-1.01%) | 13,671 |
| 28 Jun 2017 | USD | 107.91 | 108.5299 | 107.91 | 108.5299 | 108.5299 | +1.02 (+0.95%) | 5,737 |
| 27 Jun 2017 | USD | 107.9 | 108.0116 | 107.459 | 107.51 | 107.51 | -0.36 (-0.33%) | 31,352 |
| 26 Jun 2017 | USD | 108.23 | 108.51 | 107.8473 | 107.87 | 107.87 | +0.065 (+0.06%) | 18,951 |
| 23 Jun 2017 | USD | 107.66 | 107.98 | 107.58 | 107.805 | 107.805 | +0.1 (+0.09%) | 6,707 |
| 22 Jun 2017 | USD | 107.44 | 107.93 | 107.44 | 107.7052 | 107.7052 | +0.305 (+0.28%) | 12,887 |
| 21 Jun 2017 | USD | 107.52 | 107.7923 | 107.37 | 107.4 | 107.4 | -0.13 (-0.12%) | 6,738 |
| 20 Jun 2017 | USD | 108.16 | 108.16 | 107.53 | 107.53 | 107.53 | -1.91 (-1.75%) | 6,996 |
| 19 Jun 2017 | USD | 109.08 | 109.7 | 108.85 | 109.44 | 109.44 | +0.92 (+0.85%) | 16,480 |
| 16 Jun 2017 | USD | 108.54 | 108.88 | 107.9068 | 108.52 | 108.52 | +0.12 (+0.11%) | 20,012 |
| 15 Jun 2017 | USD | 107.92 | 108.58 | 107.83 | 108.4 | 108.4 | -0.837 (-0.77%) | 45,761 |
