| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 24 Jul 2017 | USD | 124.76 | 124.85 | 124.38 | 124.82 | 124.82 | 0.0 (0.0%) | 188,774 |
| 21 Jul 2017 | USD | 125.22 | 125.344 | 124.39 | 124.82 | 124.82 | -0.53 (-0.42%) | 275,618 |
| 20 Jul 2017 | USD | 125.29 | 125.56 | 124.9201 | 125.35 | 125.35 | +0.08 (+0.06%) | 398,726 |
| 19 Jul 2017 | USD | 124.24 | 125.27 | 124.1978 | 125.27 | 125.27 | +1.27 (+1.02%) | 262,353 |
| 18 Jul 2017 | USD | 124.11 | 124.24 | 123.5 | 124 | 124 | -0.41 (-0.33%) | 183,077 |
| 17 Jul 2017 | USD | 124.13 | 124.66 | 123.75 | 124.41 | 124.41 | +0.32 (+0.26%) | 205,834 |
| 14 Jul 2017 | USD | 123.73 | 124.48 | 123.71 | 124.09 | 124.09 | +0.35 (+0.28%) | 222,732 |
| 13 Jul 2017 | USD | 123.44 | 123.79 | 123.02 | 123.74 | 123.74 | +0.34 (+0.28%) | 171,277 |
| 12 Jul 2017 | USD | 123.16 | 124.1 | 123.05 | 123.4 | 123.4 | +0.88 (+0.72%) | 282,924 |
| 11 Jul 2017 | USD | 122.45 | 122.7057 | 121.64 | 122.52 | 122.52 | +0.12 (+0.10%) | 168,799 |
| 10 Jul 2017 | USD | 122.4 | 123.09 | 122.26 | 122.4 | 122.4 | -0.46 (-0.37%) | 212,064 |
| 7 Jul 2017 | USD | 122.18 | 122.9 | 121.75 | 122.86 | 122.86 | +0.97 (+0.80%) | 351,897 |
| 6 Jul 2017 | USD | 122.84 | 123.02 | 121.67 | 121.89 | 121.89 | -1.52 (-1.23%) | 363,182 |
| 5 Jul 2017 | USD | 123.91 | 123.972 | 122.8338 | 123.41 | 123.41 | -0.72 (-0.58%) | 386,559 |
| 4 Jul 2017 | USD | 124.13 | 124.13 | 124.13 | 124.13 | 124.13 | 0.0 (0.0%) | 0 |
| 3 Jul 2017 | USD | 123.43 | 124.469 | 123.22 | 124.13 | 124.13 | +1.22 (+0.99%) | 172,637 |
| 30 Jun 2017 | USD | 123.2 | 123.43 | 122.66 | 122.91 | 122.91 | +0.06 (+0.05%) | 299,450 |
| 29 Jun 2017 | USD | 123.74 | 123.882 | 121.7292 | 122.85 | 122.85 | -0.59 (-0.48%) | 326,226 |
| 28 Jun 2017 | USD | 122.49 | 123.81 | 122.49 | 123.44 | 123.44 | +1.07 (+0.87%) | 315,327 |
| 27 Jun 2017 | USD | 123.03 | 123.49 | 122.3101 | 122.37 | 122.37 | -0.66 (-0.54%) | 398,716 |
| 26 Jun 2017 | USD | 122.68 | 123.36 | 122.29 | 123.03 | 123.03 | +0.63 (+0.51%) | 264,136 |
| 23 Jun 2017 | USD | 121.81 | 122.48 | 121.51 | 122.4 | 122.4 | +0.66 (+0.54%) | 246,376 |
| 22 Jun 2017 | USD | 121.54 | 122.1 | 121.1499 | 121.74 | 121.74 | +0.23 (+0.19%) | 241,603 |
| 21 Jun 2017 | USD | 122.74 | 122.7557 | 121.38 | 121.51 | 121.51 | -0.91 (-0.74%) | 305,090 |
| 20 Jun 2017 | USD | 123.49 | 123.5154 | 122.42 | 122.42 | 122.42 | -1.46 (-1.18%) | 307,676 |
| 19 Jun 2017 | USD | 123.56 | 124.1 | 123.35 | 123.88 | 123.88 | +0.67 (+0.54%) | 534,417 |
| 16 Jun 2017 | USD | 123.13 | 123.21 | 122.54 | 123.21 | 123.21 | -0.3 (-0.24%) | 192,729 |
| 15 Jun 2017 | USD | 122.97 | 123.9 | 122.91 | 123.51 | 123.51 | -0.53 (-0.43%) | 178,659 |
| 14 Jun 2017 | USD | 124.66 | 124.76 | 123.4701 | 124.04 | 124.04 | -0.66 (-0.53%) | 277,276 |
| 13 Jun 2017 | USD | 124.26 | 124.838 | 123.86 | 124.7 | 124.7 | +0.7 (+0.56%) | 279,464 |
