| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 10 Aug 2016 | USD | 100.77 | 101.03 | 100.69 | 100.94 | 50.47 | +0.93 (+0.93%) | 419,224 |
| 9 Aug 2016 | USD | 99.68 | 100.165 | 99.68 | 100.01 | 50.005 | +0.39 (+0.39%) | 116,122 |
| 8 Aug 2016 | USD | 99.35 | 99.6955 | 99.31 | 99.62 | 49.81 | -0.23 (-0.23%) | 91,072 |
| 5 Aug 2016 | USD | 99.75 | 99.99 | 99.47 | 99.85 | 49.925 | -0.48 (-0.48%) | 51,862 |
| 4 Aug 2016 | USD | 100.23 | 100.41 | 100.1486 | 100.33 | 50.165 | +0.13 (+0.13%) | 63,042 |
| 3 Aug 2016 | USD | 100.29 | 100.33 | 100.0401 | 100.2 | 50.1 | -0.34 (-0.34%) | 55,599 |
| 2 Aug 2016 | USD | 100.45 | 100.779 | 100.37 | 100.54 | 50.27 | +0.21 (+0.21%) | 147,377 |
| 1 Aug 2016 | USD | 100.48 | 100.684 | 100.22 | 100.33 | 50.165 | -0.51 (-0.51%) | 316,706 |
| 29 Jul 2016 | USD | 100.26 | 100.86 | 100.19 | 100.84 | 50.42 | +1.51 (+1.52%) | 71,530 |
| 28 Jul 2016 | USD | 99.27 | 99.55 | 99.21 | 99.33 | 49.665 | +0.335 (+0.34%) | 168,943 |
| 27 Jul 2016 | USD | 98.54 | 99.05 | 98.31 | 98.995 | 49.4975 | +0.535 (+0.54%) | 58,094 |
| 26 Jul 2016 | USD | 98.69 | 98.69 | 98.25 | 98.46 | 49.23 | +0.35 (+0.36%) | 45,203 |
| 25 Jul 2016 | USD | 97.76 | 98.32 | 97.76 | 98.11 | 49.055 | +0.06 (+0.06%) | 66,742 |
| 22 Jul 2016 | USD | 98.2 | 98.26 | 97.892 | 98.05 | 49.025 | -0.25 (-0.25%) | 108,303 |
| 21 Jul 2016 | USD | 97.95 | 98.36 | 97.88 | 98.3 | 49.15 | +0.3 (+0.31%) | 136,449 |
| 20 Jul 2016 | USD | 98.07 | 98.26 | 97.91 | 98 | 49 | -0.34 (-0.35%) | 49,321 |
| 19 Jul 2016 | USD | 98.39 | 98.439 | 98.03 | 98.34 | 49.17 | -0.37 (-0.37%) | 42,409 |
| 18 Jul 2016 | USD | 98.9 | 98.959 | 98.61 | 98.71 | 49.355 | +0.02 (+0.02%) | 37,949 |
| 15 Jul 2016 | USD | 98.97 | 98.99 | 98.5801 | 98.69 | 49.345 | -0.9 (-0.90%) | 49,661 |
| 14 Jul 2016 | USD | 99.33 | 99.6899 | 99.268 | 99.59 | 49.795 | -0.02 (-0.02%) | 235,528 |
| 13 Jul 2016 | USD | 99.55 | 100.07 | 99.48 | 99.61 | 49.805 | +0.39 (+0.39%) | 251,727 |
| 12 Jul 2016 | USD | 99.56 | 99.63 | 99.22 | 99.22 | 49.61 | -0.67 (-0.67%) | 159,246 |
| 11 Jul 2016 | USD | 100.02 | 100.17 | 99.75 | 99.89 | 49.945 | -0.54 (-0.54%) | 94,177 |
| 8 Jul 2016 | USD | 100.49 | 100.51 | 100.069 | 100.43 | 50.215 | +0.15 (+0.15%) | 32,508 |
| 7 Jul 2016 | USD | 100.34 | 100.46 | 100.166 | 100.28 | 50.14 | -0.2 (-0.20%) | 134,343 |
| 6 Jul 2016 | USD | 100.53 | 100.65 | 100.178 | 100.48 | 50.24 | +0.21 (+0.21%) | 61,246 |
| 5 Jul 2016 | USD | 100.42 | 100.755 | 99.99 | 100.27 | 50.135 | -0.11 (-0.11%) | 383,424 |
| 4 Jul 2016 | USD | 100.38 | 100.38 | 100.38 | 100.38 | 50.19 | 0.0 (0.0%) | 0 |
| 1 Jul 2016 | USD | 100.24 | 100.78 | 99.94 | 100.38 | 50.19 | +0.81 (+0.81%) | 170,217 |
| 30 Jun 2016 | USD | 99.62 | 99.88 | 99.242 | 99.57 | 49.785 | +0.01 (+0.01%) | 104,146 |
