| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 21 Jul 2017 | USD | 107.15 | 107.27 | 107.12 | 107.14 | 107.14 | +0.19 (+0.18%) | 1,815,645 |
| 20 Jul 2017 | USD | 107.1 | 107.1568 | 106.91 | 106.95 | 106.95 | +0.03 (+0.03%) | 2,317,152 |
| 19 Jul 2017 | USD | 106.93 | 107.01 | 106.85 | 106.92 | 106.92 | 0.0 (0.0%) | 2,465,997 |
| 18 Jul 2017 | USD | 106.87 | 106.97 | 106.78 | 106.92 | 106.92 | +0.39 (+0.37%) | 1,776,163 |
| 17 Jul 2017 | USD | 106.46 | 106.6143 | 106.4 | 106.53 | 106.53 | +0.13 (+0.12%) | 1,289,466 |
| 14 Jul 2017 | USD | 106.69 | 106.74 | 106.38 | 106.4 | 106.4 | +0.15 (+0.14%) | 1,260,438 |
| 13 Jul 2017 | USD | 106.35 | 106.35 | 106.05 | 106.25 | 106.25 | -0.11 (-0.10%) | 2,095,899 |
| 12 Jul 2017 | USD | 106.45 | 106.51 | 106.32 | 106.36 | 106.36 | +0.31 (+0.29%) | 2,451,669 |
| 11 Jul 2017 | USD | 105.87 | 106.08 | 105.835 | 106.05 | 106.05 | +0.14 (+0.13%) | 1,112,561 |
| 10 Jul 2017 | USD | 105.84 | 106.01 | 105.83 | 105.91 | 105.91 | +0.14 (+0.13%) | 1,247,671 |
| 7 Jul 2017 | USD | 105.81 | 105.89 | 105.72 | 105.77 | 105.77 | -0.17 (-0.16%) | 1,800,258 |
| 6 Jul 2017 | USD | 105.94 | 105.97 | 105.7338 | 105.94 | 105.94 | -0.2 (-0.19%) | 1,794,925 |
| 5 Jul 2017 | USD | 106.04 | 106.26 | 105.98 | 106.14 | 106.14 | +0.08 (+0.08%) | 10,478,210 |
| 4 Jul 2017 | USD | 106.06 | 106.06 | 106.06 | 106.06 | 106.06 | 0.0 (0.0%) | 0 |
| 3 Jul 2017 | USD | 106.45 | 106.46 | 106.01 | 106.06 | 106.06 | -0.55 (-0.52%) | 1,255,303 |
| 30 Jun 2017 | USD | 106.84 | 106.84 | 106.535 | 106.61 | 106.61 | -0.25 (-0.23%) | 1,909,608 |
| 29 Jun 2017 | USD | 106.7 | 106.97 | 106.635 | 106.86 | 106.86 | -0.4 (-0.37%) | 1,997,169 |
| 28 Jun 2017 | USD | 107.31 | 107.31 | 107.09 | 107.26 | 107.26 | -0.1 (-0.09%) | 1,530,861 |
| 27 Jun 2017 | USD | 107.52 | 107.545 | 107.255 | 107.36 | 107.36 | -0.53 (-0.49%) | 1,755,165 |
| 26 Jun 2017 | USD | 107.9 | 108.01 | 107.88 | 107.89 | 107.89 | +0.09 (+0.08%) | 3,625,014 |
| 23 Jun 2017 | USD | 107.72 | 107.8407 | 107.67 | 107.8 | 107.8 | +0.03 (+0.03%) | 1,581,035 |
| 22 Jun 2017 | USD | 107.83 | 107.86 | 107.64 | 107.77 | 107.77 | +0.1 (+0.09%) | 1,160,060 |
| 21 Jun 2017 | USD | 107.56 | 107.75 | 107.535 | 107.67 | 107.67 | -0.01 (-0.01%) | 1,159,752 |
| 20 Jun 2017 | USD | 107.5 | 107.7592 | 107.5 | 107.68 | 107.68 | +0.27 (+0.25%) | 1,252,005 |
| 19 Jun 2017 | USD | 107.59 | 107.6299 | 107.41 | 107.41 | 107.41 | -0.3 (-0.28%) | 1,105,933 |
| 16 Jun 2017 | USD | 107.67 | 107.83 | 107.665 | 107.71 | 107.71 | +0.06 (+0.06%) | 3,460,258 |
| 15 Jun 2017 | USD | 107.69 | 107.72 | 107.565 | 107.65 | 107.65 | -0.19 (-0.18%) | 2,000,386 |
| 14 Jun 2017 | USD | 107.92 | 108.17 | 107.71 | 107.84 | 107.84 | +0.56 (+0.52%) | 3,712,120 |
| 13 Jun 2017 | USD | 107.14 | 107.32 | 107.14 | 107.28 | 107.28 | +0.04 (+0.04%) | 682,259 |
| 12 Jun 2017 | USD | 107.12 | 107.45 | 107.12 | 107.24 | 107.24 | -0.02 (-0.02%) | 767,334 |
