| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 11 Aug 2016 | USD | 204.74 | 206.19 | 204.74 | 206.05 | 20.605 | +1.091 (+0.53%) | 106,740 |
| 10 Aug 2016 | USD | 206.01 | 206.19 | 204.6406 | 204.9586 | 20.4959 | -0.831 (-0.40%) | 78,070 |
| 9 Aug 2016 | USD | 205.68 | 206.1797 | 205.4998 | 205.79 | 20.579 | +0.58 (+0.28%) | 105,900 |
| 8 Aug 2016 | USD | 205.95 | 205.95 | 204.68 | 205.21 | 20.521 | -0.27 (-0.13%) | 124,920 |
| 5 Aug 2016 | USD | 204.9 | 205.74 | 203.954 | 205.48 | 20.548 | +1.98 (+0.97%) | 177,260 |
| 4 Aug 2016 | USD | 203.61 | 203.68 | 203.0552 | 203.5 | 20.35 | +0.604 (+0.30%) | 158,600 |
| 3 Aug 2016 | USD | 201.9 | 203.0299 | 201.9 | 202.8965 | 20.2897 | +0.925 (+0.46%) | 95,960 |
| 2 Aug 2016 | USD | 203.48 | 203.4819 | 201.085 | 201.971 | 20.1971 | -1.689 (-0.83%) | 302,700 |
| 1 Aug 2016 | USD | 203.62 | 204.52 | 203.05 | 203.66 | 20.366 | +0.54 (+0.27%) | 201,200 |
| 29 Jul 2016 | USD | 203.25 | 203.47 | 202 | 203.12 | 20.312 | +0.53 (+0.26%) | 147,880 |
| 28 Jul 2016 | USD | 202.71 | 202.83 | 202 | 202.59 | 20.259 | +0.38 (+0.19%) | 110,850 |
| 27 Jul 2016 | USD | 202.26 | 202.4899 | 201.5401 | 202.21 | 20.221 | +1.549 (+0.77%) | 102,680 |
| 26 Jul 2016 | USD | 200.19 | 201.3376 | 200.13 | 200.661 | 20.0661 | +0.271 (+0.14%) | 106,210 |
| 25 Jul 2016 | USD | 200.99 | 200.99 | 200 | 200.39 | 20.039 | -0.09 (-0.04%) | 73,770 |
| 22 Jul 2016 | USD | 199.97 | 200.8808 | 199.01 | 200.48 | 20.048 | +1.134 (+0.57%) | 345,080 |
| 21 Jul 2016 | USD | 199.75 | 200.6667 | 199.0201 | 199.3461 | 19.9346 | -0.944 (-0.47%) | 134,450 |
| 20 Jul 2016 | USD | 199.44 | 200.48 | 198.8401 | 200.29 | 20.029 | +2.38 (+1.20%) | 178,260 |
| 19 Jul 2016 | USD | 198.65 | 198.65 | 197.7601 | 197.91 | 19.791 | -1.04 (-0.52%) | 90,740 |
| 18 Jul 2016 | USD | 198.56 | 199.1755 | 197.856 | 198.95 | 19.895 | +1.32 (+0.67%) | 166,790 |
| 15 Jul 2016 | USD | 198.21 | 198.23 | 197.22 | 197.6301 | 19.763 | -0.34 (-0.17%) | 120,260 |
| 14 Jul 2016 | USD | 198.25 | 198.25 | 197.65 | 197.97 | 19.797 | +1.17 (+0.59%) | 126,120 |
| 13 Jul 2016 | USD | 197.91 | 197.91 | 196.761 | 196.8 | 19.68 | -0.78 (-0.39%) | 138,070 |
| 12 Jul 2016 | USD | 196.58 | 197.9448 | 196.58 | 197.58 | 19.758 | +1.42 (+0.72%) | 236,720 |
| 11 Jul 2016 | USD | 195.96 | 196.7516 | 195.7208 | 196.16 | 19.616 | +1.16 (+0.59%) | 238,010 |
| 8 Jul 2016 | USD | 192.73 | 195 | 192.73 | 195 | 19.5 | +3.237 (+1.69%) | 419,510 |
| 7 Jul 2016 | USD | 191.92 | 192.5899 | 191.0438 | 191.7625 | 19.1762 | +0.393 (+0.21%) | 241,970 |
| 6 Jul 2016 | USD | 189.55 | 191.37 | 188.1701 | 191.37 | 19.137 | +1.77 (+0.93%) | 1,030,780 |
| 5 Jul 2016 | USD | 191.16 | 191.16 | 188.678 | 189.6 | 18.96 | -1.54 (-0.81%) | 107,800 |
| 4 Jul 2016 | USD | 191.14 | 191.14 | 191.14 | 191.14 | 19.114 | 0.0 (0.0%) | 0 |
| 1 Jul 2016 | USD | 190.24 | 192 | 190.24 | 191.14 | 19.114 | +0.95 (+0.50%) | 178,070 |
