| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 4 Oct 2017 | USD | 119.48 | 119.89 | 119.48 | 119.71 | 119.71 | +0.13 (+0.11%) | 1,708,552 |
| 3 Oct 2017 | USD | 119.4 | 119.6023 | 119.2 | 119.58 | 119.58 | +0.31 (+0.26%) | 1,140,229 |
| 2 Oct 2017 | USD | 118.61 | 119.29 | 118.44 | 119.27 | 119.27 | +0.76 (+0.64%) | 1,482,847 |
| 29 Sep 2017 | USD | 118.29 | 118.59 | 118.12 | 118.51 | 118.51 | +0.18 (+0.15%) | 3,298,128 |
| 28 Sep 2017 | USD | 118.2 | 118.35 | 117.9657 | 118.33 | 118.33 | +0.14 (+0.12%) | 3,121,800 |
| 27 Sep 2017 | USD | 118.42 | 118.42 | 117.72 | 118.19 | 118.19 | +0.24 (+0.20%) | 3,866,645 |
| 26 Sep 2017 | USD | 118 | 118.13 | 117.89 | 117.95 | 117.95 | -0.69 (-0.58%) | 1,063,791 |
| 25 Sep 2017 | USD | 118.21 | 118.81 | 118.2 | 118.64 | 118.64 | +0.39 (+0.33%) | 1,352,702 |
| 22 Sep 2017 | USD | 118.07 | 118.37 | 118.05 | 118.25 | 118.25 | +0.04 (+0.03%) | 1,109,800 |
| 21 Sep 2017 | USD | 118.32 | 118.499 | 118.1682 | 118.21 | 118.21 | -0.17 (-0.14%) | 920,895 |
| 20 Sep 2017 | USD | 118.28 | 118.5 | 118.04 | 118.38 | 118.38 | +0.14 (+0.12%) | 1,520,549 |
| 19 Sep 2017 | USD | 118.19 | 118.3179 | 118.08 | 118.24 | 118.24 | +0.1 (+0.08%) | 1,031,960 |
| 18 Sep 2017 | USD | 117.85 | 118.14 | 117.78 | 118.14 | 118.14 | +0.48 (+0.41%) | 1,862,339 |
| 15 Sep 2017 | USD | 117.46 | 117.68 | 117.31 | 117.66 | 117.66 | +0.14 (+0.12%) | 1,164,433 |
| 14 Sep 2017 | USD | 117.18 | 117.56 | 117.161 | 117.52 | 117.52 | +0.11 (+0.09%) | 1,317,001 |
| 13 Sep 2017 | USD | 117.06 | 117.419 | 117.06 | 117.41 | 117.41 | +0.16 (+0.14%) | 1,139,967 |
| 12 Sep 2017 | USD | 116.74 | 117.26 | 116.74 | 117.25 | 117.25 | +0.65 (+0.56%) | 1,141,090 |
| 11 Sep 2017 | USD | 115.89 | 116.7 | 115.87 | 116.6 | 116.6 | +1.37 (+1.19%) | 959,060 |
| 8 Sep 2017 | USD | 114.91 | 115.42 | 114.87 | 115.23 | 115.23 | +0.07 (+0.06%) | 1,080,075 |
| 7 Sep 2017 | USD | 115.73 | 115.73 | 114.92 | 115.16 | 115.16 | -0.47 (-0.41%) | 1,964,043 |
| 6 Sep 2017 | USD | 115.44 | 115.81 | 115.41 | 115.63 | 115.63 | +0.48 (+0.42%) | 1,883,843 |
| 5 Sep 2017 | USD | 116.01 | 116.05 | 114.73 | 115.15 | 115.15 | -1.09 (-0.94%) | 2,925,005 |
| 4 Sep 2017 | USD | 116.24 | 116.24 | 116.24 | 116.24 | 116.24 | 0.0 (0.0%) | 0 |
| 1 Sep 2017 | USD | 115.97 | 116.5 | 115.97 | 116.24 | 116.24 | +0.45 (+0.39%) | 1,322,314 |
| 31 Aug 2017 | USD | 115.48 | 115.98 | 115.48 | 115.79 | 115.79 | +0.54 (+0.47%) | 1,460,608 |
| 30 Aug 2017 | USD | 114.95 | 115.425 | 114.77 | 115.25 | 115.25 | +0.27 (+0.23%) | 913,299 |
| 29 Aug 2017 | USD | 114.47 | 115.09 | 114.3 | 114.98 | 114.98 | -0.11 (-0.10%) | 1,188,272 |
| 28 Aug 2017 | USD | 115.53 | 115.54 | 114.79 | 115.09 | 115.09 | -0.14 (-0.12%) | 1,402,736 |
| 25 Aug 2017 | USD | 115.2 | 115.61 | 115.2 | 115.23 | 115.23 | +0.4 (+0.35%) | 1,399,657 |
| 24 Aug 2017 | USD | 115.24 | 115.3125 | 114.805 | 114.83 | 114.83 | -0.2 (-0.17%) | 920,422 |
