| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 11 Aug 2016 | USD | 95.64 | 95.94 | 95.27 | 95.88 | 81.6 | +0.31 (+0.32%) | 702,895 |
| 10 Aug 2016 | USD | 95.6 | 95.79 | 95.06 | 95.57 | 81.3362 | +0.27 (+0.28%) | 583,395 |
| 9 Aug 2016 | USD | 95.18 | 95.77 | 94.775 | 95.3 | 81.1064 | +0.21 (+0.22%) | 571,872 |
| 8 Aug 2016 | USD | 95.24 | 95.95 | 94.61 | 95.09 | 80.9277 | -0.01 (-0.01%) | 761,138 |
| 5 Aug 2016 | USD | 96.68 | 96.72 | 94.905 | 95.1 | 80.9362 | -1.82 (-1.88%) | 1,101,610 |
| 4 Aug 2016 | USD | 96.67 | 97.65 | 96.525 | 96.92 | 82.4851 | +0.25 (+0.26%) | 587,761 |
| 3 Aug 2016 | USD | 98.02 | 98.224 | 96.24 | 96.67 | 82.2723 | -1.47 (-1.50%) | 891,579 |
| 2 Aug 2016 | USD | 98.18 | 98.44 | 97.62 | 98.14 | 83.5234 | -0.04 (-0.04%) | 1,402,958 |
| 1 Aug 2016 | USD | 97.38 | 98.255 | 97.25 | 98.18 | 83.5574 | +0.66 (+0.68%) | 1,687,085 |
| 29 Jul 2016 | USD | 97.02 | 97.68 | 97.02 | 97.52 | 82.9957 | +0.42 (+0.43%) | 2,480,636 |
| 28 Jul 2016 | USD | 97.27 | 97.68 | 96.945 | 97.1 | 82.6383 | -0.13 (-0.13%) | 1,835,379 |
| 27 Jul 2016 | USD | 98.03 | 98.11 | 96.57 | 97.23 | 82.7489 | -0.77 (-0.79%) | 1,282,678 |
| 26 Jul 2016 | USD | 99.18 | 99.29 | 97.88 | 98 | 83.4043 | -0.82 (-0.83%) | 1,255,874 |
| 25 Jul 2016 | USD | 99.12 | 99.4 | 98.53 | 98.82 | 84.1021 | -0.59 (-0.59%) | 1,223,089 |
| 22 Jul 2016 | USD | 98.29 | 99.7 | 98.175 | 99.41 | 84.6043 | +1.05 (+1.07%) | 956,462 |
| 21 Jul 2016 | USD | 97.25 | 98.48 | 96.96 | 98.36 | 83.7106 | +0.83 (+0.85%) | 729,116 |
| 20 Jul 2016 | USD | 98 | 98.29 | 97.35 | 97.53 | 83.0043 | -0.52 (-0.53%) | 427,748 |
| 19 Jul 2016 | USD | 98.06 | 98.4 | 97.59 | 98.05 | 83.4468 | +0.07 (+0.07%) | 562,689 |
| 18 Jul 2016 | USD | 97.86 | 98.4 | 97.79 | 97.98 | 83.3872 | +0.32 (+0.33%) | 556,369 |
| 15 Jul 2016 | USD | 97.26 | 97.8 | 97.1 | 97.66 | 83.1149 | +0.57 (+0.59%) | 1,001,317 |
| 14 Jul 2016 | USD | 97.49 | 97.98 | 96.865 | 97.09 | 82.6298 | -1.01 (-1.03%) | 1,159,331 |
| 13 Jul 2016 | USD | 98.18 | 98.47 | 97.87 | 98.1 | 83.4894 | +0.42 (+0.43%) | 965,145 |
| 12 Jul 2016 | USD | 98.15 | 98.67 | 97.32 | 97.68 | 83.1319 | -1.28 (-1.29%) | 712,643 |
| 11 Jul 2016 | USD | 98.75 | 99.02 | 97.66 | 98.96 | 84.2213 | -0.18 (-0.18%) | 497,453 |
| 8 Jul 2016 | USD | 97.89 | 99.17 | 97.02 | 99.14 | 84.3745 | +0.95 (+0.97%) | 841,869 |
| 7 Jul 2016 | USD | 99.69 | 100.02 | 97.94 | 98.19 | 83.566 | -1.76 (-1.76%) | 752,425 |
| 6 Jul 2016 | USD | 100.14 | 100.45 | 99.335 | 99.95 | 85.0638 | -0.15 (-0.15%) | 1,038,494 |
| 5 Jul 2016 | USD | 99.38 | 100.26 | 99.265 | 100.1 | 85.1915 | +0.82 (+0.83%) | 1,038,717 |
| 4 Jul 2016 | USD | 99.28 | 99.28 | 99.28 | 99.28 | 84.4936 | 0.0 (0.0%) | 0 |
| 1 Jul 2016 | USD | 99.64 | 100 | 98.27 | 99.28 | 84.4936 | +0.16 (+0.16%) | 1,142,924 |
