| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 1 Sep 2017 | USD | 107.96 | 107.99 | 107.7 | 107.76 | 107.76 | -0.48 (-0.44%) | 3,459,956 |
| 31 Aug 2017 | USD | 108.08 | 108.25 | 108.07 | 108.24 | 108.24 | +0.17 (+0.16%) | 1,023,622 |
| 30 Aug 2017 | USD | 107.99 | 108.13 | 107.99 | 108.07 | 108.07 | -0.09 (-0.08%) | 1,299,930 |
| 29 Aug 2017 | USD | 108.41 | 108.43 | 108.04 | 108.16 | 108.16 | +0.25 (+0.23%) | 1,590,227 |
| 28 Aug 2017 | USD | 107.76 | 107.92 | 107.7211 | 107.91 | 107.91 | +0.1 (+0.09%) | 921,695 |
| 25 Aug 2017 | USD | 107.64 | 107.8699 | 107.57 | 107.81 | 107.81 | +0.18 (+0.17%) | 1,007,501 |
| 24 Aug 2017 | USD | 107.63 | 107.75 | 107.5742 | 107.63 | 107.63 | -0.17 (-0.16%) | 2,520,936 |
| 23 Aug 2017 | USD | 107.66 | 107.8 | 107.57 | 107.8 | 107.8 | +0.37 (+0.34%) | 1,246,079 |
| 22 Aug 2017 | USD | 107.54 | 107.54 | 107.37 | 107.43 | 107.43 | -0.21 (-0.20%) | 984,522 |
| 21 Aug 2017 | USD | 107.6 | 107.71 | 107.56 | 107.64 | 107.64 | +0.07 (+0.07%) | 719,196 |
| 18 Aug 2017 | USD | 107.74 | 107.81 | 107.41 | 107.57 | 107.57 | +0.02 (+0.02%) | 1,235,736 |
| 17 Aug 2017 | USD | 107.21 | 107.585 | 107.17 | 107.55 | 107.55 | +0.38 (+0.35%) | 1,637,387 |
| 16 Aug 2017 | USD | 106.87 | 107.33 | 106.85 | 107.17 | 107.17 | +0.2 (+0.19%) | 2,160,123 |
| 15 Aug 2017 | USD | 106.86 | 107.06 | 106.83 | 106.97 | 106.97 | -0.32 (-0.30%) | 1,146,255 |
| 14 Aug 2017 | USD | 107.34 | 107.45 | 107.25 | 107.29 | 107.29 | -0.26 (-0.24%) | 1,386,134 |
| 11 Aug 2017 | USD | 107.37 | 107.62 | 107.32 | 107.55 | 107.55 | +0.12 (+0.11%) | 911,001 |
| 10 Aug 2017 | USD | 107.24 | 107.465 | 107.22 | 107.43 | 107.43 | +0.4 (+0.37%) | 1,412,024 |
| 9 Aug 2017 | USD | 107.29 | 107.3169 | 107.03 | 107.03 | 107.03 | +0.13 (+0.12%) | 1,268,046 |
| 8 Aug 2017 | USD | 106.95 | 106.96 | 106.73 | 106.9 | 106.9 | -0.09 (-0.08%) | 1,277,754 |
| 7 Aug 2017 | USD | 106.88 | 107.0013 | 106.82 | 106.99 | 106.99 | +0.06 (+0.06%) | 554,119 |
| 4 Aug 2017 | USD | 106.97 | 106.97 | 106.7 | 106.93 | 106.93 | -0.29 (-0.27%) | 1,266,056 |
| 3 Aug 2017 | USD | 107.07 | 107.2477 | 106.98 | 107.22 | 107.22 | +0.37 (+0.35%) | 1,576,242 |
| 2 Aug 2017 | USD | 106.9 | 107.0499 | 106.84 | 106.85 | 106.85 | -0.1 (-0.09%) | 516,107 |
| 1 Aug 2017 | USD | 106.52 | 106.99 | 106.4674 | 106.95 | 106.95 | +0.1 (+0.09%) | 1,958,311 |
| 31 Jul 2017 | USD | 106.76 | 106.86 | 106.69 | 106.85 | 106.85 | +0.03 (+0.03%) | 921,801 |
| 28 Jul 2017 | USD | 106.63 | 106.85 | 106.5973 | 106.82 | 106.82 | +0.18 (+0.17%) | 1,001,633 |
| 27 Jul 2017 | USD | 106.6 | 106.73 | 106.52 | 106.64 | 106.64 | -0.17 (-0.16%) | 1,852,967 |
| 26 Jul 2017 | USD | 106.47 | 106.92 | 106.4147 | 106.81 | 106.81 | +0.34 (+0.32%) | 3,010,356 |
| 25 Jul 2017 | USD | 106.7 | 106.7 | 106.44 | 106.47 | 106.47 | -0.6 (-0.56%) | 2,513,574 |
| 24 Jul 2017 | USD | 107.08 | 107.149 | 106.99 | 107.07 | 107.07 | -0.07 (-0.07%) | 2,342,674 |
