| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 1 Aug 2018 | USD | 124.4 | 125.2464 | 124.4 | 125.2 | 125.2 | +0.2 (+0.16%) | 584,509 |
| 31 Jul 2018 | USD | 126 | 126.396 | 124.4 | 125 | 125 | -0.8 (-0.64%) | 2,703,785 |
| 30 Jul 2018 | USD | 126.4 | 126.4 | 123.91 | 125.8 | 125.8 | -0.4 (-0.32%) | 835,416 |
| 27 Jul 2018 | USD | 126.6 | 126.6 | 125.6 | 126.2 | 126.2 | -0.2 (-0.16%) | 1,109,927 |
| 26 Jul 2018 | USD | 126.4 | 126.4 | 125.6 | 126.4 | 126.4 | 0.0 (0.0%) | 1,058,469 |
| 25 Jul 2018 | USD | 126.4 | 126.4 | 125.8 | 126.4 | 126.4 | 0.0 (0.0%) | 1,776,082 |
| 24 Jul 2018 | USD | 127 | 127 | 126.2 | 126.4 | 126.4 | 0.0 (0.0%) | 665,090 |
| 23 Jul 2018 | USD | 126.4 | 126.7 | 126.2 | 126.4 | 126.4 | -0.4 (-0.32%) | 922,847 |
| 20 Jul 2018 | USD | 127 | 127.272 | 126.4 | 126.8 | 126.8 | 0.0 (0.0%) | 1,103,447 |
| 19 Jul 2018 | USD | 127 | 127.4 | 126.6 | 126.8 | 126.8 | -0.2 (-0.16%) | 1,376,219 |
| 18 Jul 2018 | USD | 126.4 | 127.6 | 126.2 | 127 | 127 | +0.6 (+0.47%) | 1,787,392 |
| 17 Jul 2018 | USD | 125 | 126.4 | 124.6 | 126.4 | 126.4 | +1.4 (+1.12%) | 2,245,991 |
| 16 Jul 2018 | USD | 126 | 126 | 124.8 | 125 | 125 | 0.0 (0.0%) | 1,069,387 |
| 13 Jul 2018 | USD | 124.8 | 125.2 | 124.6 | 125 | 125 | +0.2 (+0.16%) | 414,932 |
| 12 Jul 2018 | USD | 124.6 | 125 | 124.6 | 124.8 | 124.8 | -0.2 (-0.16%) | 857,032 |
| 11 Jul 2018 | USD | 125 | 125 | 124.6 | 125 | 125 | 0.0 (0.0%) | 731,111 |
| 10 Jul 2018 | USD | 125.2 | 125.2 | 124.6 | 125 | 125 | +0.2 (+0.16%) | 1,089,111 |
| 9 Jul 2018 | USD | 124.8 | 125.2 | 124.6 | 124.8 | 124.8 | +0.2 (+0.16%) | 974,714 |
| 6 Jul 2018 | USD | 124.2 | 125 | 124.2 | 124.6 | 124.6 | 0.0 (0.0%) | 1,161,995 |
| 5 Jul 2018 | USD | 124.6 | 125 | 124.4 | 124.6 | 124.6 | -0.4 (-0.32%) | 1,062,041 |
| 4 Jul 2018 | USD | 125 | 125.2 | 124.6 | 125 | 125 | +0.2 (+0.16%) | 1,012,538 |
| 3 Jul 2018 | USD | 125 | 125.48 | 124.8 | 124.8 | 124.8 | -1 (-0.79%) | 1,030,858 |
| 2 Jul 2018 | USD | 125.2 | 125.8 | 124.78 | 125.8 | 125.8 | +0.6 (+0.48%) | 1,231,452 |
| 29 Jun 2018 | USD | 124.8 | 125.8 | 124.7 | 125.2 | 125.2 | +0.4 (+0.32%) | 1,219,209 |
| 28 Jun 2018 | USD | 124.6 | 124.8 | 124.2 | 124.8 | 124.8 | -0.4 (-0.32%) | 1,382,143 |
| 27 Jun 2018 | USD | 124.4 | 125.2 | 124.2 | 125.2 | 125.2 | +0.8 (+0.64%) | 2,788,070 |
| 26 Jun 2018 | USD | 124.2 | 124.4 | 123.8 | 124.4 | 124.4 | +0.2 (+0.16%) | 784,226 |
| 25 Jun 2018 | USD | 123.2 | 124.4 | 123.2 | 124.2 | 124.2 | +0.2 (+0.16%) | 841,908 |
| 22 Jun 2018 | USD | 122.6 | 124 | 122.6 | 124 | 124 | +0.8 (+0.65%) | 1,253,719 |
| 21 Jun 2018 | USD | 123.2 | 123.6 | 122.8 | 123.2 | 123.2 | +0.6 (+0.49%) | 1,081,475 |
