| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 23 Aug 2016 | USD | 649.5 | 649.5 | 640 | 649.5 | 649.5 | +0.51 (+0.08%) | 17 |
| 22 Aug 2016 | USD | 645 | 649 | 643.05 | 648.99 | 648.99 | -1.01 (-0.16%) | 73 |
| 19 Aug 2016 | USD | 650 | 650 | 650 | 650 | 650 | 0.0 (0.0%) | 1 |
| 18 Aug 2016 | USD | 656.01 | 665 | 645 | 650 | 650 | -20 (-2.99%) | 89 |
| 17 Aug 2016 | USD | 660 | 670 | 660 | 670 | 670 | +6 (+0.90%) | 384 |
| 16 Aug 2016 | USD | 660.1 | 664 | 660.1 | 664 | 664 | -2.99 (-0.45%) | 164 |
| 15 Aug 2016 | USD | 667 | 667 | 661 | 666.99 | 666.99 | +5.99 (+0.91%) | 31 |
| 12 Aug 2016 | USD | 668 | 670 | 661 | 661 | 661 | -0.05 (-0.01%) | 67 |
| 11 Aug 2016 | USD | 665.05 | 665.05 | 661.05 | 661.05 | 661.05 | -10.94 (-1.63%) | 3 |
| 10 Aug 2016 | USD | 671.99 | 671.99 | 671.99 | 671.99 | 671.99 | -0.01 (0.0%) | 1 |
| 9 Aug 2016 | USD | 660.5 | 674.99 | 660.05 | 672 | 672 | +10 (+1.51%) | 195 |
| 8 Aug 2016 | USD | 662 | 662 | 662 | 662 | 662 | 0.0 (0.0%) | 0 |
| 5 Aug 2016 | USD | 663.95 | 664 | 661 | 662 | 662 | -2 (-0.30%) | 29 |
| 4 Aug 2016 | USD | 662 | 664 | 660.05 | 664 | 664 | +2 (+0.30%) | 54 |
| 3 Aug 2016 | USD | 662 | 662 | 662 | 662 | 662 | +0.01 (+0.0%) | 66 |
| 2 Aug 2016 | USD | 661.99 | 661.99 | 661.99 | 661.99 | 661.99 | +0.74 (+0.11%) | 2 |
| 1 Aug 2016 | USD | 670 | 670 | 661.25 | 661.25 | 661.25 | -8.74 (-1.30%) | 55 |
| 29 Jul 2016 | USD | 661 | 669.99 | 661 | 669.99 | 669.99 | -0.01 (0.0%) | 25 |
| 28 Jul 2016 | USD | 668 | 674 | 661.1 | 670 | 670 | 0.0 (0.0%) | 10 |
| 27 Jul 2016 | USD | 673 | 673 | 670 | 670 | 670 | -5 (-0.74%) | 20 |
| 26 Jul 2016 | USD | 675 | 675 | 675 | 675 | 675 | 0.0 (0.0%) | 0 |
| 25 Jul 2016 | USD | 675 | 675 | 675 | 675 | 675 | +9 (+1.35%) | 10 |
| 22 Jul 2016 | USD | 680 | 694.74 | 661 | 666 | 666 | -9 (-1.33%) | 177 |
| 21 Jul 2016 | USD | 680 | 680 | 675 | 675 | 675 | -4.95 (-0.73%) | 4 |
| 20 Jul 2016 | USD | 689.99 | 690 | 679.95 | 679.95 | 679.95 | -10.05 (-1.46%) | 29 |
| 19 Jul 2016 | USD | 685 | 700 | 685 | 690 | 690 | +19.99 (+2.98%) | 501 |
| 18 Jul 2016 | USD | 682.5 | 690 | 670 | 670.01 | 670.01 | -4.99 (-0.74%) | 101 |
| 15 Jul 2016 | USD | 659 | 675 | 650 | 675 | 675 | +10 (+1.50%) | 666 |
| 14 Jul 2016 | USD | 650 | 665 | 650 | 665 | 665 | +12 (+1.84%) | 614 |
| 13 Jul 2016 | USD | 640 | 653.01 | 640 | 653 | 653 | +8 (+1.24%) | 270 |
