| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 2 Aug 2018 | USD | 102.48 | 103.6699 | 102.23 | 103.27 | 103.27 | +0.32 (+0.31%) | 1,694,928 |
| 1 Aug 2018 | USD | 103.27 | 105.1 | 102.405 | 102.95 | 102.95 | -0.18 (-0.17%) | 3,051,584 |
| 31 Jul 2018 | USD | 103.5 | 105.75 | 102.37 | 103.13 | 103.13 | -1.93 (-1.84%) | 3,882,131 |
| 30 Jul 2018 | USD | 107.33 | 107.88 | 104.64 | 105.06 | 105.06 | -2.38 (-2.22%) | 1,480,382 |
| 27 Jul 2018 | USD | 109.37 | 109.38 | 107.17 | 107.44 | 107.44 | -1.69 (-1.55%) | 867,447 |
| 26 Jul 2018 | USD | 109.37 | 109.62 | 108.89 | 109.13 | 109.13 | -0.36 (-0.33%) | 888,554 |
| 25 Jul 2018 | USD | 108.57 | 109.57 | 108.38 | 109.49 | 109.49 | +0.82 (+0.75%) | 1,231,913 |
| 24 Jul 2018 | USD | 109.59 | 109.95 | 108.27 | 108.67 | 108.67 | -0.67 (-0.61%) | 1,545,459 |
| 23 Jul 2018 | USD | 108.6 | 109.36 | 108.51 | 109.34 | 109.34 | +0.44 (+0.40%) | 826,575 |
| 20 Jul 2018 | USD | 108.55 | 109.14 | 108.245 | 108.9 | 108.9 | +0.18 (+0.17%) | 588,121 |
| 19 Jul 2018 | USD | 108.97 | 109.01 | 108.21 | 108.72 | 108.72 | -0.25 (-0.23%) | 1,300,785 |
| 18 Jul 2018 | USD | 108.34 | 109.04 | 108.0201 | 108.97 | 108.97 | +0.63 (+0.58%) | 1,234,103 |
| 17 Jul 2018 | USD | 107.78 | 108.5 | 107.42 | 108.34 | 108.34 | +0.64 (+0.59%) | 907,387 |
| 16 Jul 2018 | USD | 108.21 | 108.5 | 107.34 | 107.7 | 107.7 | -0.43 (-0.40%) | 1,233,389 |
| 13 Jul 2018 | USD | 108.49 | 108.6929 | 107.82 | 108.13 | 108.13 | -0.42 (-0.39%) | 1,020,706 |
| 12 Jul 2018 | USD | 108.39 | 108.86 | 108.14 | 108.55 | 108.55 | +0.82 (+0.76%) | 1,618,800 |
| 11 Jul 2018 | USD | 107.15 | 108.3 | 107.06 | 107.73 | 107.73 | +0.09 (+0.08%) | 1,046,291 |
| 10 Jul 2018 | USD | 108.24 | 108.59 | 107.37 | 107.64 | 107.64 | -0.58 (-0.54%) | 1,243,944 |
| 9 Jul 2018 | USD | 108.66 | 109.15 | 108 | 108.22 | 108.22 | -0.15 (-0.14%) | 1,645,213 |
| 6 Jul 2018 | USD | 107.51 | 108.83 | 107.135 | 108.37 | 108.37 | +0.83 (+0.77%) | 1,569,682 |
| 5 Jul 2018 | USD | 106.5 | 107.7099 | 106.32 | 107.54 | 107.54 | +0.94 (+0.88%) | 1,413,886 |
| 4 Jul 2018 | USD | 106.6 | 106.6 | 106.6 | 106.6 | 106.6 | 0.0 (0.0%) | 0 |
| 3 Jul 2018 | USD | 107.06 | 107.41 | 106.46 | 106.6 | 106.6 | -0.1 (-0.09%) | 945,064 |
| 2 Jul 2018 | USD | 105.21 | 106.7 | 105.165 | 106.7 | 106.7 | +0.67 (+0.63%) | 1,574,360 |
| 29 Jun 2018 | USD | 105.9 | 106.8 | 105.8 | 106.03 | 106.03 | +0.32 (+0.30%) | 1,689,921 |
| 28 Jun 2018 | USD | 104.76 | 106.68 | 104.76 | 105.71 | 105.71 | +0.85 (+0.81%) | 1,422,273 |
| 27 Jun 2018 | USD | 106.46 | 106.6 | 104.8 | 104.86 | 104.86 | -1.24 (-1.17%) | 1,425,105 |
| 26 Jun 2018 | USD | 106.53 | 107.05 | 106.06 | 106.1 | 106.1 | -0.48 (-0.45%) | 1,634,205 |
| 25 Jun 2018 | USD | 107.27 | 107.49 | 106.06 | 106.58 | 106.58 | -1.05 (-0.98%) | 1,741,205 |
| 22 Jun 2018 | USD | 107.58 | 108 | 106.87 | 107.63 | 107.63 | +0.24 (+0.22%) | 2,646,706 |
