| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 17 Aug 2016 | USD | 91.22 | 91.44 | 90.6301 | 91.37 | 30.4567 | +0.14 (+0.15%) | 248,268 |
| 16 Aug 2016 | USD | 91.85 | 91.85 | 91.16 | 91.23 | 30.41 | -0.78 (-0.85%) | 264,006 |
| 15 Aug 2016 | USD | 91.85 | 92.2999 | 91.85 | 92.01 | 30.67 | +0.32 (+0.35%) | 189,414 |
| 12 Aug 2016 | USD | 91.73 | 92.09 | 91.485 | 91.69 | 30.5633 | +0.03 (+0.03%) | 304,014 |
| 11 Aug 2016 | USD | 91.64 | 91.74 | 91.2815 | 91.66 | 30.5533 | +0.47 (+0.52%) | 368,400 |
| 10 Aug 2016 | USD | 91.47 | 91.56 | 91.0632 | 91.19 | 30.3967 | -0.22 (-0.24%) | 280,905 |
| 9 Aug 2016 | USD | 91.6 | 91.6399 | 91.2665 | 91.41 | 30.47 | -0.07 (-0.08%) | 253,572 |
| 8 Aug 2016 | USD | 91.51 | 91.7928 | 91.421 | 91.48 | 30.4933 | +0.05 (+0.05%) | 164,343 |
| 5 Aug 2016 | USD | 91.48 | 91.5799 | 91.2539 | 91.43 | 30.4767 | +0.38 (+0.42%) | 373,650 |
| 4 Aug 2016 | USD | 91.01 | 91.2681 | 90.768 | 91.05 | 30.35 | +0.12 (+0.13%) | 165,282 |
| 3 Aug 2016 | USD | 90.45 | 90.93 | 89.96 | 90.93 | 30.31 | +0.43 (+0.48%) | 354,615 |
| 2 Aug 2016 | USD | 91.41 | 91.43 | 90.2269 | 90.5 | 30.1667 | -1.02 (-1.11%) | 255,411 |
| 1 Aug 2016 | USD | 91.99 | 91.99 | 91.376 | 91.52 | 30.5067 | -0.42 (-0.46%) | 207,708 |
| 29 Jul 2016 | USD | 91.54 | 92.1 | 91.192 | 91.94 | 30.6467 | +0.27 (+0.29%) | 262,131 |
| 28 Jul 2016 | USD | 91.23 | 91.79 | 91.0204 | 91.67 | 30.5567 | +0.35 (+0.38%) | 316,191 |
| 27 Jul 2016 | USD | 91.99 | 92.08 | 90.96 | 91.32 | 30.44 | -0.8 (-0.87%) | 210,813 |
| 26 Jul 2016 | USD | 91.92 | 92.26 | 91.61 | 92.12 | 30.7067 | +0.31 (+0.34%) | 200,499 |
| 25 Jul 2016 | USD | 91.99 | 92.07 | 91.61 | 91.81 | 30.6033 | -0.48 (-0.52%) | 363,741 |
| 22 Jul 2016 | USD | 91.77 | 92.38 | 91.6587 | 92.29 | 30.7633 | +0.61 (+0.67%) | 267,372 |
| 21 Jul 2016 | USD | 92.09 | 92.2299 | 91.5217 | 91.68 | 30.56 | -0.31 (-0.34%) | 309,294 |
| 20 Jul 2016 | USD | 91.88 | 92.129 | 91.4101 | 91.99 | 30.6633 | +0.3 (+0.33%) | 217,533 |
| 19 Jul 2016 | USD | 91.73 | 91.73 | 91.4329 | 91.69 | 30.5633 | -0.17 (-0.19%) | 227,283 |
| 18 Jul 2016 | USD | 91.78 | 91.95 | 91.57 | 91.86 | 30.62 | +0.02 (+0.02%) | 292,125 |
| 15 Jul 2016 | USD | 92.25 | 92.25 | 91.501 | 91.84 | 30.6133 | +0.12 (+0.13%) | 264,141 |
| 14 Jul 2016 | USD | 92.3 | 92.3 | 91.63 | 91.72 | 30.5733 | -0.04 (-0.04%) | 706,293 |
| 13 Jul 2016 | USD | 92.22 | 92.22 | 91.442 | 91.76 | 30.5867 | -0.05 (-0.05%) | 332,898 |
| 12 Jul 2016 | USD | 91.54 | 92.0399 | 91.4568 | 91.81 | 30.6033 | +0.79 (+0.87%) | 345,897 |
| 11 Jul 2016 | USD | 90.85 | 91.21 | 90.7437 | 91.02 | 30.34 | +0.48 (+0.53%) | 694,500 |
| 8 Jul 2016 | USD | 89.9 | 90.6499 | 89.803 | 90.54 | 30.18 | +1.44 (+1.62%) | 240,675 |
| 7 Jul 2016 | USD | 89.49 | 89.7328 | 88.75 | 89.1 | 29.7 | -0.24 (-0.27%) | 280,860 |
