| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 1 Aug 2016 | USD | 125.7799 | 125.7799 | 124.68 | 125.1145 | 125.1145 | -1.02 (-0.81%) | 5,731 |
| 29 Jul 2016 | USD | 126.35 | 126.35 | 126.01 | 126.135 | 126.135 | +1.285 (+1.03%) | 2,917 |
| 28 Jul 2016 | USD | 124.12 | 124.86 | 123.99 | 124.85 | 124.85 | +0.185 (+0.15%) | 3,872 |
| 27 Jul 2016 | USD | 125.18 | 125.29 | 124.665 | 124.665 | 124.665 | -0.455 (-0.36%) | 3,431 |
| 26 Jul 2016 | USD | 126.07 | 126.1 | 125.09 | 125.12 | 125.12 | +0.07 (+0.06%) | 13,260 |
| 25 Jul 2016 | USD | 124.78 | 125.2 | 124.61 | 125.05 | 125.05 | -0.54 (-0.43%) | 5,276 |
| 22 Jul 2016 | USD | 125.18 | 125.59 | 125.117 | 125.59 | 125.59 | +1.38 (+1.11%) | 4,118 |
| 21 Jul 2016 | USD | 125.08 | 125.2 | 124.05 | 124.21 | 124.21 | -0.97 (-0.77%) | 10,515 |
| 20 Jul 2016 | USD | 124.72 | 125.5 | 124.67 | 125.18 | 125.18 | +1.18 (+0.95%) | 3,470 |
| 19 Jul 2016 | USD | 124.36 | 124.47 | 123.84 | 124 | 124 | -1.63 (-1.30%) | 15,873 |
| 18 Jul 2016 | USD | 125.75 | 126.014 | 125.52 | 125.63 | 125.63 | +0.139 (+0.11%) | 4,389 |
| 15 Jul 2016 | USD | 126.01 | 126.01 | 125.185 | 125.491 | 125.491 | -0.759 (-0.60%) | 6,873 |
| 14 Jul 2016 | USD | 126.47 | 126.48 | 125.66 | 126.25 | 126.25 | +1.1 (+0.88%) | 8,040 |
| 13 Jul 2016 | USD | 124.71 | 125.15 | 124.71 | 125.15 | 125.15 | +0.76 (+0.61%) | 1,725 |
| 12 Jul 2016 | USD | 124.23 | 124.47 | 123.46 | 124.39 | 124.39 | +1.19 (+0.97%) | 17,150 |
| 11 Jul 2016 | USD | 122.29 | 123.25 | 122.25 | 123.2 | 123.2 | +2.18 (+1.80%) | 4,002 |
| 8 Jul 2016 | USD | 119.29 | 121.15 | 119.29 | 121.02 | 121.02 | +2.8 (+2.37%) | 3,711 |
| 7 Jul 2016 | USD | 120.12 | 120.21 | 117.61 | 118.22 | 118.22 | -1.19 (-1.00%) | 5,417 |
| 6 Jul 2016 | USD | 117.46 | 119.61 | 117.08 | 119.41 | 119.41 | +0.4 (+0.34%) | 3,594 |
| 5 Jul 2016 | USD | 119.9799 | 121.06 | 118.72 | 119.01 | 119.01 | -2.93 (-2.40%) | 37,140 |
| 4 Jul 2016 | USD | 121.94 | 121.94 | 121.94 | 121.94 | 121.94 | 0.0 (0.0%) | 0 |
| 1 Jul 2016 | USD | 121.46 | 121.96 | 120.86 | 121.94 | 121.94 | +1.37 (+1.14%) | 17,081 |
| 30 Jun 2016 | USD | 117.9089 | 120.74 | 117.9089 | 120.57 | 120.57 | +3.69 (+3.16%) | 19,357 |
| 29 Jun 2016 | USD | 115.48 | 117.6 | 115.48 | 116.88 | 116.88 | +4.58 (+4.08%) | 7,315 |
| 28 Jun 2016 | USD | 112.28 | 113.03 | 111.03 | 112.3 | 112.3 | +3.12 (+2.86%) | 27,573 |
| 27 Jun 2016 | USD | 109.7 | 109.7 | 107.16 | 109.18 | 109.18 | -3.66 (-3.24%) | 34,294 |
| 24 Jun 2016 | USD | 113.9182 | 116.35 | 112.685 | 112.84 | 112.84 | -11.355 (-9.14%) | 18,560 |
| 23 Jun 2016 | USD | 122.31 | 124.195 | 121.59 | 124.195 | 124.195 | +3.745 (+3.11%) | 9,528 |
| 22 Jun 2016 | USD | 121.62 | 121.86 | 120.42 | 120.45 | 120.45 | -0.57 (-0.47%) | 16,577 |
| 21 Jun 2016 | USD | 119.81 | 121.02 | 119.81 | 121.02 | 121.02 | +1.46 (+1.22%) | 6,018 |
