| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 24 Aug 2016 | USD | 112.26 | 112.41 | 111.73 | 112.02 | 22.404 | -0.57 (-0.51%) | 119,565 |
| 23 Aug 2016 | USD | 111.91 | 112.72 | 111.91 | 112.59 | 22.518 | +1.12 (+1.00%) | 566,826 |
| 22 Aug 2016 | USD | 111.53 | 111.78 | 111.14 | 111.47 | 22.294 | -0.35 (-0.31%) | 440,532 |
| 19 Aug 2016 | USD | 111.24 | 111.93 | 110.99 | 111.82 | 22.364 | +0.46 (+0.41%) | 114,385 |
| 18 Aug 2016 | USD | 110.59 | 111.45 | 110.58 | 111.36 | 22.272 | +0.76 (+0.69%) | 140,180 |
| 17 Aug 2016 | USD | 111.03 | 111.03 | 110.09 | 110.6 | 22.12 | -0.47 (-0.42%) | 171,760 |
| 16 Aug 2016 | USD | 111.8 | 111.85 | 111.03 | 111.07 | 22.214 | -1.03 (-0.92%) | 114,438 |
| 15 Aug 2016 | USD | 111.68 | 112.53 | 111.52 | 112.1 | 22.42 | +0.47 (+0.42%) | 40,671 |
| 12 Aug 2016 | USD | 111.6 | 111.69 | 111.13 | 111.63 | 22.326 | -0.23 (-0.21%) | 48,131 |
| 11 Aug 2016 | USD | 111.32 | 111.9797 | 111.24 | 111.86 | 22.372 | +0.82 (+0.74%) | 115,438 |
| 10 Aug 2016 | USD | 111.14 | 111.14 | 110.65 | 111.04 | 22.208 | -0.04 (-0.04%) | 43,828 |
| 9 Aug 2016 | USD | 110.85 | 111.47 | 110.54 | 111.08 | 22.216 | +0.24 (+0.22%) | 306,743 |
| 8 Aug 2016 | USD | 111.13 | 111.2672 | 110.78 | 110.84 | 22.168 | -0.25 (-0.23%) | 125,545 |
| 5 Aug 2016 | USD | 110.36 | 111.09 | 110.36 | 111.09 | 22.218 | +1.25 (+1.14%) | 82,008 |
| 4 Aug 2016 | USD | 109.55 | 110.066 | 109.46 | 109.84 | 21.968 | +0.33 (+0.30%) | 97,682 |
| 3 Aug 2016 | USD | 108.65 | 109.51 | 108.53 | 109.51 | 21.902 | +0.77 (+0.71%) | 92,418 |
| 2 Aug 2016 | USD | 110.03 | 110.03 | 108.187 | 108.74 | 21.748 | -1.47 (-1.33%) | 124,080 |
| 1 Aug 2016 | USD | 110.23 | 110.59 | 109.85 | 110.21 | 22.042 | -0.06 (-0.05%) | 71,329 |
| 29 Jul 2016 | USD | 110.39 | 110.51 | 109.3 | 110.27 | 22.054 | -0.25 (-0.23%) | 399,837 |
| 28 Jul 2016 | USD | 110.27 | 110.65 | 109.89 | 110.52 | 22.104 | +0.61 (+0.55%) | 160,891 |
| 27 Jul 2016 | USD | 110.27 | 110.58 | 109.64 | 109.91 | 21.982 | -0.44 (-0.40%) | 123,784 |
| 26 Jul 2016 | USD | 110.29 | 110.74 | 109.71 | 110.35 | 22.07 | -0.01 (-0.01%) | 138,111 |
| 25 Jul 2016 | USD | 110.16 | 110.39 | 109.9 | 110.36 | 22.072 | +0.17 (+0.15%) | 211,857 |
| 22 Jul 2016 | USD | 109 | 110.29 | 108.72 | 110.19 | 22.038 | +1.35 (+1.24%) | 59,936 |
| 21 Jul 2016 | USD | 110.09 | 110.36 | 108.64 | 108.84 | 21.768 | -1.21 (-1.10%) | 81,358 |
| 20 Jul 2016 | USD | 109.69 | 110.46 | 109.53 | 110.05 | 22.01 | +1.36 (+1.25%) | 92,432 |
| 19 Jul 2016 | USD | 109.22 | 109.33 | 108.62 | 108.69 | 21.738 | -0.51 (-0.47%) | 127,577 |
| 18 Jul 2016 | USD | 109.22 | 109.69 | 109.1747 | 109.2 | 21.84 | +0.03 (+0.03%) | 70,104 |
| 15 Jul 2016 | USD | 109.54 | 109.57 | 108.931 | 109.17 | 21.834 | -0.12 (-0.11%) | 580,581 |
| 14 Jul 2016 | USD | 109.54 | 109.6792 | 109.15 | 109.29 | 21.858 | +0.34 (+0.31%) | 93,247 |
