| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 23 Aug 2016 | USD | 125.51 | 126.48 | 124.59 | 124.72 | 124.72 | -0.38 (-0.30%) | 69,035 |
| 22 Aug 2016 | USD | 124.4 | 125.76 | 121.22 | 125.1 | 125.1 | +0.25 (+0.20%) | 48,002 |
| 19 Aug 2016 | USD | 124.22 | 124.97 | 123.16 | 124.85 | 124.85 | +0.67 (+0.54%) | 74,248 |
| 18 Aug 2016 | USD | 122.91 | 124.29 | 122.91 | 124.18 | 124.18 | +0.72 (+0.58%) | 67,102 |
| 17 Aug 2016 | USD | 123.18 | 124 | 122.9 | 123.46 | 123.46 | -0.21 (-0.17%) | 73,936 |
| 16 Aug 2016 | USD | 123.34 | 125.11 | 122.62 | 123.67 | 123.67 | -0.33 (-0.27%) | 75,158 |
| 15 Aug 2016 | USD | 123.84 | 124.9925 | 123.63 | 124 | 124 | -0.62 (-0.50%) | 92,865 |
| 12 Aug 2016 | USD | 124.31 | 124.94 | 123.67 | 124.62 | 124.62 | -0.38 (-0.30%) | 75,390 |
| 11 Aug 2016 | USD | 126 | 126.74 | 124.82 | 125 | 125 | -0.81 (-0.64%) | 148,192 |
| 10 Aug 2016 | USD | 127.2 | 127.57 | 125.52 | 125.81 | 125.81 | -0.51 (-0.40%) | 132,885 |
| 9 Aug 2016 | USD | 123.98 | 128.925 | 119.281 | 126.32 | 126.32 | +8.91 (+7.59%) | 277,887 |
| 8 Aug 2016 | USD | 117.48 | 117.859 | 116.22 | 117.41 | 117.41 | -0.08 (-0.07%) | 113,044 |
| 5 Aug 2016 | USD | 116.4 | 118.31 | 116.4 | 117.49 | 117.49 | +1.22 (+1.05%) | 68,004 |
| 4 Aug 2016 | USD | 115.57 | 116.85 | 115.57 | 116.27 | 116.27 | +0.43 (+0.37%) | 88,252 |
| 3 Aug 2016 | USD | 115.65 | 115.85 | 112.5 | 115.84 | 115.84 | -0.18 (-0.16%) | 119,595 |
| 2 Aug 2016 | USD | 116.85 | 117.99 | 116 | 116.02 | 116.02 | -1.05 (-0.90%) | 85,038 |
| 1 Aug 2016 | USD | 117.26 | 118.11 | 116.42 | 117.07 | 117.07 | +0.31 (+0.27%) | 97,370 |
| 29 Jul 2016 | USD | 115.47 | 116.9 | 115.03 | 116.76 | 116.76 | +0.71 (+0.61%) | 106,445 |
| 28 Jul 2016 | USD | 115.75 | 116.67 | 114.52 | 116.05 | 116.05 | +0.32 (+0.28%) | 66,400 |
| 27 Jul 2016 | USD | 115.46 | 117.47 | 114.81 | 115.73 | 115.73 | +0.54 (+0.47%) | 87,988 |
| 26 Jul 2016 | USD | 113.66 | 115.36 | 113.53 | 115.19 | 115.19 | +1.86 (+1.64%) | 79,402 |
| 25 Jul 2016 | USD | 113.12 | 113.47 | 112.45 | 113.33 | 113.33 | +0.03 (+0.03%) | 47,445 |
| 22 Jul 2016 | USD | 112.56 | 113.98 | 111.73 | 113.3 | 113.3 | +0.71 (+0.63%) | 60,304 |
| 21 Jul 2016 | USD | 112.54 | 113.27 | 112.07 | 112.59 | 112.59 | -0.19 (-0.17%) | 100,260 |
| 20 Jul 2016 | USD | 112.14 | 113.22 | 110.455 | 112.78 | 112.78 | +1.13 (+1.01%) | 66,770 |
| 19 Jul 2016 | USD | 111.72 | 112.46 | 111.02 | 111.65 | 111.65 | +0.15 (+0.13%) | 116,817 |
| 18 Jul 2016 | USD | 112.69 | 113.09 | 108.51 | 111.5 | 111.5 | -1.24 (-1.10%) | 124,131 |
| 15 Jul 2016 | USD | 114.96 | 115.02 | 112.74 | 112.74 | 112.74 | -1.37 (-1.20%) | 78,664 |
| 14 Jul 2016 | USD | 115.2 | 115.45 | 113.96 | 114.11 | 114.11 | -0.87 (-0.76%) | 64,235 |
| 13 Jul 2016 | USD | 115.94 | 116.77 | 114.24 | 114.98 | 114.98 | -0.24 (-0.21%) | 64,893 |
