| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 11 Aug 2016 | USD | 129.28 | 129.28 | 129.28 | 129.28 | 129.28 | +1.23 (+0.96%) | 0 |
| 10 Aug 2016 | USD | 128.05 | 128.05 | 128.05 | 128.05 | 128.05 | +0.405 (+0.32%) | 0 |
| 9 Aug 2016 | USD | 127.645 | 127.645 | 127.645 | 127.645 | 127.645 | +1.565 (+1.24%) | 0 |
| 8 Aug 2016 | USD | 126.08 | 126.08 | 126.08 | 126.08 | 126.08 | +0.105 (+0.08%) | 0 |
| 5 Aug 2016 | USD | 125.975 | 125.975 | 125.975 | 125.975 | 125.975 | +0.655 (+0.52%) | 0 |
| 4 Aug 2016 | USD | 125.32 | 125.32 | 125.32 | 125.32 | 125.32 | +0.435 (+0.35%) | 0 |
| 3 Aug 2016 | USD | 124.885 | 124.885 | 124.885 | 124.885 | 124.885 | -0.52 (-0.41%) | 0 |
| 2 Aug 2016 | USD | 125.405 | 125.405 | 125.405 | 125.405 | 125.405 | -1.135 (-0.90%) | 0 |
| 1 Aug 2016 | USD | 126.54 | 126.54 | 126.54 | 126.54 | 126.54 | -0.635 (-0.50%) | 0 |
| 29 Jul 2016 | USD | 127.175 | 127.175 | 127.175 | 127.175 | 127.175 | +1.495 (+1.19%) | 0 |
| 28 Jul 2016 | USD | 125.68 | 125.68 | 125.68 | 125.68 | 125.68 | +0.065 (+0.05%) | 0 |
| 27 Jul 2016 | USD | 125.615 | 125.615 | 125.615 | 125.615 | 125.615 | +0.49 (+0.39%) | 0 |
| 26 Jul 2016 | USD | 125.125 | 125.125 | 125.125 | 125.125 | 125.125 | +0.52 (+0.42%) | 0 |
| 25 Jul 2016 | USD | 124.605 | 124.605 | 124.605 | 124.605 | 124.605 | +0.045 (+0.04%) | 0 |
| 22 Jul 2016 | USD | 124.56 | 124.56 | 124.56 | 124.56 | 124.56 | -0.495 (-0.40%) | 0 |
| 21 Jul 2016 | USD | 125.055 | 125.055 | 125.055 | 125.055 | 125.055 | -0.07 (-0.06%) | 0 |
| 20 Jul 2016 | USD | 125.125 | 125.125 | 125.125 | 125.125 | 125.125 | +1.185 (+0.96%) | 0 |
| 19 Jul 2016 | USD | 123.94 | 123.94 | 123.94 | 123.94 | 123.94 | -1.36 (-1.09%) | 0 |
| 18 Jul 2016 | USD | 125.3 | 125.3 | 125.3 | 125.3 | 125.3 | +0.44 (+0.35%) | 1,000 |
| 15 Jul 2016 | USD | 124.86 | 124.86 | 124.86 | 124.86 | 124.86 | -0.48 (-0.38%) | 0 |
| 14 Jul 2016 | USD | 125.34 | 125.34 | 125.34 | 125.34 | 125.34 | +1.25 (+1.01%) | 400 |
| 13 Jul 2016 | USD | 124.09 | 124.09 | 124.09 | 124.09 | 124.09 | -0.35 (-0.28%) | 906 |
| 12 Jul 2016 | USD | 124.44 | 124.44 | 124.44 | 124.44 | 124.44 | +1.7 (+1.39%) | 0 |
| 11 Jul 2016 | USD | 122.74 | 122.74 | 122.74 | 122.74 | 122.74 | +2.22 (+1.84%) | 0 |
| 8 Jul 2016 | USD | 120.52 | 120.52 | 120.52 | 120.52 | 120.52 | +0.83 (+0.69%) | 1,000 |
| 7 Jul 2016 | USD | 119.69 | 119.69 | 119.69 | 119.69 | 119.69 | +1.91 (+1.62%) | 1,000 |
| 6 Jul 2016 | USD | 117.78 | 117.78 | 117.78 | 117.78 | 117.78 | -6.285 (-5.07%) | 10 |
| 5 Jul 2016 | USD | 124.065 | 124.065 | 124.065 | 124.065 | 124.065 | -2.62 (-2.07%) | 0 |
| 4 Jul 2016 | USD | 126.685 | 126.685 | 126.685 | 126.685 | 126.685 | -0.62 (-0.49%) | 0 |
| 1 Jul 2016 | USD | 127.305 | 127.305 | 127.305 | 127.305 | 127.305 | +1.64 (+1.31%) | 0 |
