| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 18 Aug 2016 | USD | 239 | 239 | 236 | 236 | 236 | -1.5 (-0.63%) | 6,210 |
| 17 Aug 2016 | USD | 237 | 240 | 235.5 | 237.5 | 237.5 | +1.5 (+0.64%) | 33,160 |
| 16 Aug 2016 | USD | 235 | 236.98 | 232.48 | 236 | 236 | +2 (+0.85%) | 28,113 |
| 15 Aug 2016 | USD | 235 | 235 | 233.5 | 234 | 234 | +1 (+0.43%) | 42,530 |
| 12 Aug 2016 | USD | 234.56 | 234.56 | 233 | 233 | 233 | -2 (-0.85%) | 415 |
| 11 Aug 2016 | USD | 235 | 235 | 231.25 | 235 | 235 | 0.0 (0.0%) | 100,281 |
| 10 Aug 2016 | USD | 235 | 235 | 230.97 | 235 | 235 | 0.0 (0.0%) | 8,382 |
| 9 Aug 2016 | USD | 232 | 235 | 231.1875 | 235 | 235 | +2.5 (+1.08%) | 14,886 |
| 8 Aug 2016 | USD | 235 | 235 | 231.5 | 232.5 | 232.5 | -0.5 (-0.21%) | 14,517 |
| 5 Aug 2016 | USD | 236 | 236 | 230 | 233 | 233 | +3 (+1.30%) | 34,195 |
| 4 Aug 2016 | USD | 230 | 230 | 230 | 230 | 230 | -0.5 (-0.22%) | 567 |
| 3 Aug 2016 | USD | 235 | 235 | 230.5 | 230.5 | 230.5 | -0.5 (-0.22%) | 8,066 |
| 2 Aug 2016 | USD | 231.48 | 231.48 | 231 | 231 | 231 | +0.125 (+0.05%) | 3,243 |
| 1 Aug 2016 | USD | 233.1 | 233.1 | 227.132 | 230.875 | 230.875 | -4.125 (-1.76%) | 4,243 |
| 29 Jul 2016 | USD | 234.75 | 235 | 229 | 235 | 235 | +3.625 (+1.57%) | 16,586 |
| 28 Jul 2016 | USD | 231.78 | 233.7 | 231.375 | 231.375 | 231.375 | -1.125 (-0.48%) | 112,434 |
| 27 Jul 2016 | USD | 232.8 | 232.8 | 232.5 | 232.5 | 232.5 | +1.5 (+0.65%) | 1,996 |
| 26 Jul 2016 | USD | 233 | 234.3 | 227.5 | 231 | 231 | -2 (-0.86%) | 39,417 |
| 25 Jul 2016 | USD | 233 | 233 | 228.31 | 233 | 233 | +7 (+3.10%) | 8,562 |
| 22 Jul 2016 | USD | 226 | 231.94 | 226 | 226 | 226 | -6 (-2.59%) | 23,824 |
| 21 Jul 2016 | USD | 232 | 232 | 229.06 | 232 | 232 | +3 (+1.31%) | 12,348 |
| 20 Jul 2016 | USD | 227.1 | 232 | 227.1 | 229 | 229 | 0.0 (0.0%) | 263,595 |
| 19 Jul 2016 | USD | 229 | 229 | 224.45 | 229 | 229 | +3 (+1.33%) | 13,303 |
| 18 Jul 2016 | USD | 226 | 228 | 222.5 | 226 | 226 | +1 (+0.44%) | 24,027 |
| 15 Jul 2016 | USD | 226 | 226 | 224.125 | 225 | 225 | +0.75 (+0.33%) | 11,441 |
| 14 Jul 2016 | USD | 225.4615 | 225.4615 | 223.235 | 224.25 | 224.25 | +3.25 (+1.47%) | 7,600 |
| 13 Jul 2016 | USD | 221 | 221 | 220 | 221 | 221 | -2.5 (-1.12%) | 501,222 |
| 12 Jul 2016 | USD | 226 | 226 | 221.5 | 223.5 | 223.5 | 0.0 (0.0%) | 30,633 |
| 11 Jul 2016 | USD | 223.8125 | 225.698 | 220.097 | 223.5 | 223.5 | +2.5 (+1.13%) | 80,733 |
| 8 Jul 2016 | USD | 218.5 | 224.375 | 218.5 | 221 | 221 | +1.5 (+0.68%) | 39,751 |
