| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 12 Sep 2016 | USD | 121.71 | 123.55 | 120 | 123.55 | 123.55 | +2.44 (+2.01%) | 4,267 |
| 9 Sep 2016 | USD | 123.84 | 123.86 | 120.7001 | 121.11 | 121.11 | -5.3 (-4.19%) | 3,673 |
| 8 Sep 2016 | USD | 126.22 | 127.02 | 125.4001 | 126.41 | 126.41 | +0.68 (+0.54%) | 11,890 |
| 7 Sep 2016 | USD | 126.65 | 126.9 | 125.703 | 125.73 | 125.73 | -0.98 (-0.77%) | 2,084 |
| 6 Sep 2016 | USD | 125.94 | 126.71 | 125.94 | 126.71 | 126.71 | +0.212 (+0.17%) | 2,046 |
| 5 Sep 2016 | USD | 126.498 | 126.498 | 126.498 | 126.498 | 126.498 | 0.0 (0.0%) | 0 |
| 2 Sep 2016 | USD | 122 | 126.498 | 122 | 126.498 | 126.498 | +5.248 (+4.33%) | 3,649 |
| 1 Sep 2016 | USD | 120.76 | 121.498 | 120.51 | 121.25 | 121.25 | +0.6 (+0.50%) | 2,143 |
| 31 Aug 2016 | USD | 121.44 | 121.54 | 119.7636 | 120.65 | 120.65 | -0.35 (-0.29%) | 8,731 |
| 30 Aug 2016 | USD | 119.82 | 122.21 | 119.82 | 121 | 121 | +0.4 (+0.33%) | 3,041 |
| 29 Aug 2016 | USD | 120.5 | 121.1999 | 119.9501 | 120.6 | 120.6 | -0.9 (-0.74%) | 4,856 |
| 26 Aug 2016 | USD | 120.22 | 123.229 | 119.6 | 121.5 | 121.5 | +0.11 (+0.09%) | 5,184 |
| 25 Aug 2016 | USD | 121.22 | 122.37 | 120.6001 | 121.39 | 121.39 | -1.41 (-1.15%) | 5,166 |
| 24 Aug 2016 | USD | 123.19 | 123.9199 | 122.1 | 122.7999 | 122.7999 | -0.4 (-0.32%) | 10,423 |
| 23 Aug 2016 | USD | 124.25 | 124.26 | 123.17 | 123.2 | 123.2 | +1.37 (+1.12%) | 2,661 |
| 22 Aug 2016 | USD | 120.82 | 121.93 | 120.82 | 121.83 | 121.83 | -0.77 (-0.63%) | 4,089 |
| 19 Aug 2016 | USD | 121.49 | 122.775 | 121.49 | 122.6 | 122.6 | -1.6 (-1.29%) | 2,847 |
| 18 Aug 2016 | USD | 123.4 | 124.71 | 123.18 | 124.2 | 124.2 | +0.963 (+0.78%) | 5,823 |
| 17 Aug 2016 | USD | 121.41 | 124.08 | 121.36 | 123.2375 | 123.2375 | -0.512 (-0.41%) | 10,813 |
| 16 Aug 2016 | USD | 123.08 | 124.4 | 122.3001 | 123.75 | 123.75 | +0.49 (+0.40%) | 25,926 |
| 15 Aug 2016 | USD | 123.46 | 124.17 | 123.22 | 123.26 | 123.26 | +0.27 (+0.22%) | 4,030 |
| 12 Aug 2016 | USD | 123.65 | 123.65 | 122.0001 | 122.99 | 122.99 | -0.06 (-0.05%) | 4,139 |
| 11 Aug 2016 | USD | 122.59 | 123.8 | 122.495 | 123.05 | 123.05 | +2.11 (+1.74%) | 5,877 |
| 10 Aug 2016 | USD | 121.77 | 121.86 | 120.5139 | 120.94 | 120.94 | +0.13 (+0.11%) | 6,716 |
| 9 Aug 2016 | USD | 119.83 | 120.88 | 119.82 | 120.81 | 120.81 | +2.61 (+2.21%) | 1,286 |
| 8 Aug 2016 | USD | 118.02 | 118.2499 | 118 | 118.2 | 118.2 | -0.7 (-0.59%) | 2,999 |
| 5 Aug 2016 | USD | 118.04 | 118.8999 | 117.66 | 118.8999 | 118.8999 | +0.65 (+0.55%) | 3,105 |
| 4 Aug 2016 | USD | 117.96 | 118.25 | 117.54 | 118.25 | 118.25 | +0.95 (+0.81%) | 2,388 |
| 3 Aug 2016 | USD | 116.2 | 117.3 | 116.2 | 117.3 | 117.3 | -0.59 (-0.50%) | 15,035 |
| 2 Aug 2016 | USD | 118.2 | 118.27 | 117.86 | 117.89 | 117.89 | -1.41 (-1.18%) | 1,680 |
