| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 12 Aug 2016 | USD | 102.24 | 104.55 | 101.67 | 103.24 | 103.24 | +1.6 (+1.57%) | 1,327,627 |
| 11 Aug 2016 | USD | 101.67 | 102.07 | 100.36 | 101.64 | 101.64 | +0.03 (+0.03%) | 1,012,785 |
| 10 Aug 2016 | USD | 101.77 | 102.35 | 101.3 | 101.61 | 101.61 | -0.29 (-0.28%) | 954,508 |
| 9 Aug 2016 | USD | 100.43 | 101.9 | 99.1 | 101.9 | 101.9 | +1.56 (+1.55%) | 1,544,849 |
| 8 Aug 2016 | USD | 100.84 | 100.95 | 99.58 | 100.34 | 100.34 | -0.61 (-0.60%) | 1,488,473 |
| 5 Aug 2016 | USD | 103.18 | 103.18 | 100.233 | 100.95 | 100.95 | -2.12 (-2.06%) | 1,347,194 |
| 4 Aug 2016 | USD | 102.58 | 103.32 | 101.99 | 103.07 | 103.07 | +1 (+0.98%) | 1,506,077 |
| 3 Aug 2016 | USD | 104.2 | 104.5 | 101.371 | 102.07 | 102.07 | -2.55 (-2.44%) | 2,158,197 |
| 2 Aug 2016 | USD | 106.1 | 106.68 | 103.86 | 104.62 | 104.62 | -2.06 (-1.93%) | 1,948,520 |
| 1 Aug 2016 | USD | 104.69 | 106.68 | 104.66 | 106.68 | 106.68 | +2.22 (+2.13%) | 1,561,112 |
| 29 Jul 2016 | USD | 105.05 | 106 | 101.36 | 104.46 | 104.46 | -3.23 (-3.00%) | 3,325,681 |
| 28 Jul 2016 | USD | 105.59 | 108.12 | 105.54 | 107.69 | 107.69 | +2.3 (+2.18%) | 1,705,316 |
| 27 Jul 2016 | USD | 105.13 | 105.94 | 104.7 | 105.39 | 105.39 | +0.23 (+0.22%) | 1,533,751 |
| 26 Jul 2016 | USD | 105.12 | 105.54 | 104.56 | 105.16 | 105.16 | +0.2 (+0.19%) | 924,564 |
| 25 Jul 2016 | USD | 105.97 | 106.55 | 104.2322 | 104.96 | 104.96 | -0.69 (-0.65%) | 1,133,876 |
| 22 Jul 2016 | USD | 102.28 | 106.45 | 102.06 | 105.65 | 105.65 | +3.59 (+3.52%) | 2,431,568 |
| 21 Jul 2016 | USD | 104.8 | 104.8 | 101.26 | 102.06 | 102.06 | -2.82 (-2.69%) | 3,418,339 |
| 20 Jul 2016 | USD | 106.03 | 106.499 | 103.81 | 104.88 | 104.88 | -1.12 (-1.06%) | 1,589,505 |
| 19 Jul 2016 | USD | 105.22 | 106.02 | 105.055 | 106 | 106 | +0.09 (+0.08%) | 1,605,580 |
| 18 Jul 2016 | USD | 106.18 | 106.72 | 105.56 | 105.91 | 105.91 | -0.65 (-0.61%) | 1,566,070 |
| 15 Jul 2016 | USD | 107.03 | 107.59 | 105.86 | 106.56 | 106.56 | -0.48 (-0.45%) | 2,426,091 |
| 14 Jul 2016 | USD | 109.53 | 109.96 | 106.24 | 107.04 | 107.04 | -2.78 (-2.53%) | 2,392,912 |
| 13 Jul 2016 | USD | 110 | 110.66 | 109 | 109.82 | 109.82 | +0.19 (+0.17%) | 2,028,860 |
| 12 Jul 2016 | USD | 109.98 | 110.17 | 108.29 | 109.63 | 109.63 | -0.22 (-0.20%) | 1,895,851 |
| 11 Jul 2016 | USD | 110.32 | 110.48 | 108.67 | 109.85 | 109.85 | -0.39 (-0.35%) | 1,194,556 |
| 8 Jul 2016 | USD | 109.61 | 110.745 | 109.42 | 110.24 | 110.24 | +1.2 (+1.10%) | 1,358,960 |
| 7 Jul 2016 | USD | 111.89 | 112.05 | 108.59 | 109.04 | 109.04 | -3.06 (-2.73%) | 2,240,189 |
| 6 Jul 2016 | USD | 111.23 | 113.21 | 111.07 | 112.1 | 112.1 | +0.87 (+0.78%) | 2,034,238 |
| 5 Jul 2016 | USD | 109.01 | 111.25 | 109.01 | 111.23 | 111.23 | +2.23 (+2.05%) | 1,668,635 |
| 4 Jul 2016 | USD | 109 | 109 | 109 | 109 | 109 | 0.0 (0.0%) | 0 |
