| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 12 Sep 2016 | USD | 123.05 | 126.775 | 122.92 | 126.4 | 126.4 | +3.21 (+2.61%) | 20,487 |
| 9 Sep 2016 | USD | 126.59 | 126.59 | 123.19 | 123.19 | 123.19 | -6.097 (-4.72%) | 5,747 |
| 8 Sep 2016 | USD | 129.5 | 129.5 | 129 | 129.2872 | 129.2872 | -0.573 (-0.44%) | 8,266 |
| 7 Sep 2016 | USD | 130.02 | 130.85 | 129.36 | 129.8599 | 129.8599 | +0.23 (+0.18%) | 15,965 |
| 6 Sep 2016 | USD | 129.14 | 129.78 | 129.14 | 129.63 | 129.63 | +1.7 (+1.33%) | 3,506 |
| 5 Sep 2016 | USD | 127.93 | 127.93 | 127.93 | 127.93 | 127.93 | 0.0 (0.0%) | 0 |
| 2 Sep 2016 | USD | 127.92 | 128.13 | 127.9 | 127.93 | 127.93 | +2.88 (+2.30%) | 4,577 |
| 1 Sep 2016 | USD | 122.98 | 125.2863 | 122.98 | 125.05 | 125.05 | -0.25 (-0.20%) | 5,309 |
| 31 Aug 2016 | USD | 125.14 | 125.3 | 124.0501 | 125.3 | 125.3 | -0.6 (-0.48%) | 5,436 |
| 30 Aug 2016 | USD | 126.64 | 126.64 | 125.8 | 125.9 | 125.9 | -0.387 (-0.31%) | 12,420 |
| 29 Aug 2016 | USD | 125.99 | 126.7 | 125.795 | 126.2871 | 126.2871 | +0.417 (+0.33%) | 5,261 |
| 26 Aug 2016 | USD | 127.942 | 128.495 | 125.165 | 125.87 | 125.87 | -0.9 (-0.71%) | 12,879 |
| 25 Aug 2016 | USD | 126.82 | 127.26 | 126.3 | 126.77 | 126.77 | -0.41 (-0.32%) | 5,320 |
| 24 Aug 2016 | USD | 127.77 | 127.78 | 127.18 | 127.18 | 127.18 | -0.845 (-0.66%) | 7,440 |
| 23 Aug 2016 | USD | 128.94 | 129.0499 | 128.025 | 128.025 | 128.025 | +0.625 (+0.49%) | 17,885 |
| 22 Aug 2016 | USD | 126.64 | 127.56 | 126.64 | 127.4 | 127.4 | -0.06 (-0.05%) | 2,417 |
| 19 Aug 2016 | USD | 126.73 | 127.7497 | 126.64 | 127.46 | 127.46 | -1.04 (-0.81%) | 5,773 |
| 18 Aug 2016 | USD | 128.1 | 128.85 | 128.08 | 128.5 | 128.5 | +0.75 (+0.59%) | 2,561 |
| 17 Aug 2016 | USD | 126.58 | 127.75 | 126.2 | 127.75 | 127.75 | 0.0 (0.0%) | 8,906 |
| 16 Aug 2016 | USD | 127.78 | 128.316 | 127.55 | 127.75 | 127.75 | -0.298 (-0.23%) | 20,419 |
| 15 Aug 2016 | USD | 128.98 | 129.19 | 128.0478 | 128.0478 | 128.0478 | +0.228 (+0.18%) | 3,629 |
| 12 Aug 2016 | USD | 128.6099 | 128.6099 | 127.82 | 127.82 | 127.82 | -0.53 (-0.41%) | 2,930 |
| 11 Aug 2016 | USD | 128.17 | 128.36 | 127.93 | 128.35 | 128.35 | +2.3 (+1.82%) | 17,283 |
| 10 Aug 2016 | USD | 126.9 | 127.27 | 125.74 | 126.05 | 126.05 | -0.235 (-0.19%) | 5,817 |
| 9 Aug 2016 | USD | 126.05 | 127.09 | 125.815 | 126.285 | 126.285 | +1.112 (+0.89%) | 11,785 |
| 8 Aug 2016 | USD | 125.28 | 125.36 | 125.173 | 125.173 | 125.173 | +0.103 (+0.08%) | 1,705 |
| 5 Aug 2016 | USD | 124.75 | 125.23 | 124.6 | 125.07 | 125.07 | +1.466 (+1.19%) | 5,072 |
| 4 Aug 2016 | USD | 123.95 | 124.12 | 123.6045 | 123.6045 | 123.6045 | +0.364 (+0.30%) | 5,483 |
| 3 Aug 2016 | USD | 122.96 | 123.24 | 122.5 | 123.24 | 123.24 | -1.393 (-1.12%) | 15,750 |
| 2 Aug 2016 | USD | 124.87 | 124.87 | 123.73 | 124.6331 | 124.6331 | -0.481 (-0.38%) | 15,034 |
