| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 12 Jul 2017 | USD | 115.76 | 116.135 | 115.75 | 115.84 | 115.84 | +0.59 (+0.51%) | 1,121,690 |
| 11 Jul 2017 | USD | 115.45 | 115.52 | 114.7147 | 115.25 | 115.25 | -0.19 (-0.16%) | 1,068,438 |
| 10 Jul 2017 | USD | 115.42 | 115.7 | 115.37 | 115.44 | 115.44 | -0.15 (-0.13%) | 1,470,754 |
| 7 Jul 2017 | USD | 115.45 | 115.6585 | 115.07 | 115.59 | 115.59 | +0.43 (+0.37%) | 3,466,110 |
| 6 Jul 2017 | USD | 116.01 | 116.13 | 115.09 | 115.16 | 115.16 | -1.93 (-1.65%) | 1,765,567 |
| 5 Jul 2017 | USD | 117.35 | 117.48 | 116.75 | 117.09 | 117.09 | -0.21 (-0.18%) | 2,672,930 |
| 4 Jul 2017 | USD | 117.3 | 117.3 | 117.3 | 117.3 | 117.3 | 0.0 (0.0%) | 0 |
| 3 Jul 2017 | USD | 116.82 | 117.79 | 116.82 | 117.3 | 117.3 | +0.87 (+0.75%) | 1,002,674 |
| 30 Jun 2017 | USD | 116.67 | 116.83 | 116.2477 | 116.43 | 116.43 | +0.16 (+0.14%) | 1,807,747 |
| 29 Jun 2017 | USD | 117.1 | 117.335 | 115.68 | 116.27 | 116.27 | -0.44 (-0.38%) | 3,235,943 |
| 28 Jun 2017 | USD | 116.37 | 117.01 | 116.37 | 116.71 | 116.71 | +0.85 (+0.73%) | 3,477,714 |
| 27 Jun 2017 | USD | 116.33 | 116.72 | 115.85 | 115.86 | 115.86 | -0.54 (-0.46%) | 2,054,594 |
| 26 Jun 2017 | USD | 116.29 | 116.6666 | 116.15 | 116.4 | 116.4 | +0.5 (+0.43%) | 1,887,874 |
| 23 Jun 2017 | USD | 116 | 116.25 | 115.77 | 115.9 | 115.9 | +0.02 (+0.02%) | 4,580,186 |
| 22 Jun 2017 | USD | 116.02 | 116.21 | 115.8135 | 115.88 | 115.88 | -0.05 (-0.04%) | 5,548,135 |
| 21 Jun 2017 | USD | 116.61 | 116.6399 | 115.75 | 115.93 | 115.93 | -0.65 (-0.56%) | 1,935,882 |
| 20 Jun 2017 | USD | 117.14 | 117.14 | 116.54 | 116.58 | 116.58 | -0.83 (-0.71%) | 1,120,769 |
| 19 Jun 2017 | USD | 117.15 | 117.46 | 117.06 | 117.41 | 117.41 | +0.61 (+0.52%) | 2,391,940 |
| 16 Jun 2017 | USD | 116.8 | 116.81 | 116.26 | 116.8 | 116.8 | +0.22 (+0.19%) | 3,268,069 |
| 15 Jun 2017 | USD | 116.14 | 116.68 | 116.04 | 116.58 | 116.58 | -0.19 (-0.16%) | 3,399,001 |
| 14 Jun 2017 | USD | 117.11 | 117.11 | 116.315 | 116.77 | 116.77 | -0.23 (-0.20%) | 2,083,440 |
| 13 Jun 2017 | USD | 116.83 | 117.08 | 116.68 | 117 | 117 | +0.37 (+0.32%) | 2,181,008 |
| 12 Jun 2017 | USD | 116.48 | 116.98 | 116.34 | 116.63 | 116.63 | +0.26 (+0.22%) | 4,665,107 |
| 9 Jun 2017 | USD | 115.68 | 116.45 | 115.68 | 116.37 | 116.37 | +0.95 (+0.82%) | 3,036,864 |
| 8 Jun 2017 | USD | 115.17 | 115.79 | 115.12 | 115.42 | 115.42 | +0.26 (+0.23%) | 1,631,695 |
| 7 Jun 2017 | USD | 115.25 | 115.47 | 114.9 | 115.16 | 115.16 | -0.02 (-0.02%) | 5,843,422 |
| 6 Jun 2017 | USD | 115.03 | 115.457 | 114.85 | 115.18 | 115.18 | -0.2 (-0.17%) | 1,107,399 |
| 5 Jun 2017 | USD | 115.49 | 115.6334 | 115.32 | 115.38 | 115.38 | -0.16 (-0.14%) | 1,885,775 |
| 2 Jun 2017 | USD | 115.52 | 115.69 | 115.25 | 115.54 | 115.54 | -0.04 (-0.03%) | 1,647,264 |
| 1 Jun 2017 | USD | 114.81 | 115.62 | 114.56 | 115.58 | 115.58 | +1.05 (+0.92%) | 2,832,179 |
