| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 17 Aug 2016 | USD | 181.842 | 181.842 | 181.842 | 181.842 | 36.3684 | 0.0 (0.0%) | 0 |
| 16 Aug 2016 | USD | 181.842 | 181.842 | 181.842 | 181.842 | 36.3684 | 0.0 (0.0%) | 0 |
| 15 Aug 2016 | USD | 181.834 | 181.842 | 181.834 | 181.842 | 36.3684 | -3.42 (-1.85%) | 400 |
| 12 Aug 2016 | USD | 185.262 | 185.262 | 185.262 | 185.262 | 37.0524 | +3.272 (+1.80%) | 68 |
| 11 Aug 2016 | USD | 181.9904 | 181.9904 | 181.9904 | 181.9904 | 36.3981 | 0.0 (0.0%) | 0 |
| 10 Aug 2016 | USD | 181.9434 | 181.9932 | 181.9434 | 181.9904 | 36.3981 | -0.613 (-0.34%) | 360 |
| 9 Aug 2016 | USD | 182.6037 | 182.6037 | 182.6037 | 182.6037 | 36.5207 | -0.812 (-0.44%) | 720 |
| 8 Aug 2016 | USD | 183.416 | 183.416 | 183.416 | 183.416 | 36.6832 | 0.0 (0.0%) | 0 |
| 5 Aug 2016 | USD | 185.7779 | 185.7779 | 183.416 | 183.416 | 36.6832 | -2.582 (-1.39%) | 5,238 |
| 4 Aug 2016 | USD | 179.23 | 185.998 | 179.23 | 185.998 | 37.1996 | +6.905 (+3.86%) | 300 |
| 3 Aug 2016 | USD | 179.0925 | 179.0925 | 179.0925 | 179.0925 | 35.8185 | 0.0 (0.0%) | 0 |
| 2 Aug 2016 | USD | 180.0363 | 180.0363 | 179.0925 | 179.0925 | 35.8185 | +6.433 (+3.73%) | 29 |
| 1 Aug 2016 | USD | 172.6594 | 172.6594 | 172.6594 | 172.6594 | 34.5319 | 0.0 (0.0%) | 0 |
| 29 Jul 2016 | USD | 172.6594 | 172.6594 | 172.6594 | 172.6594 | 34.5319 | 0.0 (0.0%) | 0 |
| 28 Jul 2016 | USD | 172.6594 | 172.6594 | 172.6594 | 172.6594 | 34.5319 | 0.0 (0.0%) | 0 |
| 27 Jul 2016 | USD | 172.6594 | 172.6594 | 172.6594 | 172.6594 | 34.5319 | 0.0 (0.0%) | 0 |
| 26 Jul 2016 | USD | 172.6594 | 172.6594 | 172.6594 | 172.6594 | 34.5319 | 0.0 (0.0%) | 0 |
| 25 Jul 2016 | USD | 172.6594 | 172.6594 | 172.6594 | 172.6594 | 34.5319 | 0.0 (0.0%) | 0 |
| 22 Jul 2016 | USD | 172.6594 | 172.6594 | 172.6594 | 172.6594 | 34.5319 | 0.0 (0.0%) | 0 |
| 21 Jul 2016 | USD | 172.6594 | 172.6594 | 172.6594 | 172.6594 | 34.5319 | 0.0 (0.0%) | 0 |
| 20 Jul 2016 | USD | 172.6594 | 172.6594 | 172.6594 | 172.6594 | 34.5319 | 0.0 (0.0%) | 0 |
| 19 Jul 2016 | USD | 172.6594 | 172.6594 | 172.6594 | 172.6594 | 34.5319 | -2.341 (-1.34%) | 161 |
| 18 Jul 2016 | USD | 175 | 175 | 175 | 175 | 35 | 0.0 (0.0%) | 0 |
| 15 Jul 2016 | USD | 175 | 175 | 175 | 175 | 35 | 0.0 (0.0%) | 0 |
| 14 Jul 2016 | USD | 175 | 175 | 175 | 175 | 35 | +1.8 (+1.04%) | 60 |
| 13 Jul 2016 | USD | 172.99 | 173.2 | 172.99 | 173.2 | 34.64 | +6.903 (+4.15%) | 2,000 |
| 12 Jul 2016 | USD | 166.2973 | 166.2973 | 166.2973 | 166.2973 | 33.2595 | 0.0 (0.0%) | 0 |
| 11 Jul 2016 | USD | 166.2973 | 166.2973 | 166.2973 | 166.2973 | 33.2595 | 0.0 (0.0%) | 0 |
| 8 Jul 2016 | USD | 166.2973 | 166.2973 | 166.2973 | 166.2973 | 33.2595 | -2.202 (-1.31%) | 8 |
| 7 Jul 2016 | USD | 168.8598 | 168.8598 | 168.499 | 168.499 | 33.6998 | +2.541 (+1.53%) | 700 |
