| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 16 Aug 2016 | USD | 65.6008 | 65.6008 | 64.3217 | 64.8643 | 62.853 | -1.018 (-1.54%) | 2,099,191 |
| 15 Aug 2016 | USD | 66.6376 | 66.657 | 65.8236 | 65.8818 | 63.839 | -0.63 (-0.95%) | 977,510 |
| 12 Aug 2016 | USD | 66.3469 | 67.2481 | 66.1337 | 66.5116 | 64.4492 | +0.446 (+0.67%) | 1,162,135 |
| 11 Aug 2016 | USD | 67.0639 | 67.0736 | 65.7267 | 66.0659 | 64.0173 | -0.998 (-1.49%) | 1,149,029 |
| 10 Aug 2016 | USD | 66.8895 | 67.3159 | 66.8411 | 67.0639 | 64.9844 | +0.271 (+0.41%) | 1,152,847 |
| 9 Aug 2016 | USD | 66.3953 | 66.9574 | 65.7655 | 66.7926 | 64.7215 | +0.475 (+0.72%) | 1,000,834 |
| 8 Aug 2016 | USD | 66.3372 | 66.7151 | 65.6492 | 66.3178 | 64.2614 | -0.116 (-0.18%) | 1,092,372 |
| 5 Aug 2016 | USD | 67.3837 | 67.3837 | 66.1337 | 66.4341 | 64.3741 | -0.95 (-1.41%) | 1,438,814 |
| 4 Aug 2016 | USD | 67.1899 | 67.9845 | 67.1512 | 67.3837 | 65.2943 | +0.349 (+0.52%) | 1,203,828 |
| 3 Aug 2016 | USD | 67.7616 | 67.8391 | 66.5891 | 67.0349 | 64.9563 | -0.804 (-1.19%) | 2,393,414 |
| 2 Aug 2016 | USD | 69.5155 | 69.7093 | 67.626 | 67.8391 | 65.7356 | -2.064 (-2.95%) | 2,155,126 |
| 1 Aug 2016 | USD | 69.2733 | 70.0581 | 69.2539 | 69.9031 | 67.7356 | +0.649 (+0.94%) | 1,695,576 |
| 29 Jul 2016 | USD | 68.6531 | 69.7287 | 68.6531 | 69.2539 | 67.1065 | +0.765 (+1.12%) | 4,050,600 |
| 28 Jul 2016 | USD | 67.3547 | 68.8081 | 67.1899 | 68.4884 | 66.3647 | +1.056 (+1.57%) | 1,739,333 |
| 27 Jul 2016 | USD | 67.9748 | 67.9942 | 66.8798 | 67.4322 | 65.3413 | -0.504 (-0.74%) | 1,771,015 |
| 26 Jul 2016 | USD | 68.2849 | 68.3043 | 67.655 | 67.9361 | 65.8296 | -0.203 (-0.30%) | 975,240 |
| 25 Jul 2016 | USD | 68.3818 | 68.5562 | 67.6357 | 68.1395 | 66.0266 | -0.087 (-0.13%) | 1,331,796 |
| 22 Jul 2016 | USD | 67.8198 | 68.6434 | 67.7326 | 68.2267 | 66.1111 | +0.32 (+0.47%) | 1,595,575 |
| 21 Jul 2016 | USD | 67.4031 | 67.907 | 66.7733 | 67.907 | 65.8014 | +0.271 (+0.40%) | 1,205,376 |
| 20 Jul 2016 | USD | 68.1298 | 68.2074 | 67.4128 | 67.6357 | 65.5385 | -0.475 (-0.70%) | 1,065,746 |
| 19 Jul 2016 | USD | 67.8973 | 68.1105 | 67.5097 | 68.1105 | 65.9985 | +0.3 (+0.44%) | 1,403,210 |
| 18 Jul 2016 | USD | 67.781 | 68.1008 | 67.626 | 67.8101 | 65.7075 | +0.136 (+0.20%) | 1,054,394 |
| 15 Jul 2016 | USD | 68.0717 | 68.2849 | 67.0349 | 67.6744 | 65.576 | -0.484 (-0.71%) | 1,687,217 |
| 14 Jul 2016 | USD | 68.2267 | 68.2461 | 67.3934 | 68.1589 | 66.0454 | -0.446 (-0.65%) | 1,536,545 |
| 13 Jul 2016 | USD | 68.1977 | 68.7112 | 67.9264 | 68.6047 | 66.4774 | +0.707 (+1.04%) | 1,331,693 |
| 12 Jul 2016 | USD | 68.2655 | 68.3333 | 67.2578 | 67.8973 | 65.792 | -0.436 (-0.64%) | 2,129,945 |
| 11 Jul 2016 | USD | 67.7519 | 68.4787 | 67.093 | 68.3333 | 66.2144 | +0.591 (+0.87%) | 1,414,046 |
| 8 Jul 2016 | USD | 67.2384 | 67.7907 | 66.1337 | 67.7422 | 65.6417 | +0.746 (+1.11%) | 2,020,450 |
| 7 Jul 2016 | USD | 68.8953 | 68.8953 | 66.5504 | 66.9961 | 64.9187 | -2.006 (-2.91%) | 3,814,169 |
| 6 Jul 2016 | USD | 69.0795 | 69.6899 | 68.5659 | 69.0019 | 66.8623 | -0.252 (-0.36%) | 1,864,308 |
