| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 10 Aug 2016 | USD | 76.89 | 77.86 | 76.5 | 76.95 | 76.95 | +0.23 (+0.30%) | 2,228,220 |
| 9 Aug 2016 | USD | 78.76 | 78.7918 | 76.58 | 76.72 | 76.72 | -1.86 (-2.37%) | 3,052,659 |
| 8 Aug 2016 | USD | 78.89 | 79.52 | 78.48 | 78.58 | 78.58 | +0.3 (+0.38%) | 2,327,864 |
| 5 Aug 2016 | USD | 77.71 | 78.605 | 77.5 | 78.28 | 78.28 | +0.74 (+0.95%) | 1,619,100 |
| 4 Aug 2016 | USD | 78.37 | 78.83 | 77.31 | 77.54 | 77.54 | -1.12 (-1.42%) | 2,692,882 |
| 3 Aug 2016 | USD | 76.6 | 78.74 | 76.3 | 78.66 | 78.66 | +2.51 (+3.30%) | 4,582,417 |
| 2 Aug 2016 | USD | 74.53 | 76.33 | 74.51 | 76.15 | 76.15 | +1.89 (+2.55%) | 4,528,320 |
| 1 Aug 2016 | USD | 75.3 | 75.63 | 74.02 | 74.26 | 74.26 | -1.8 (-2.37%) | 3,399,555 |
| 29 Jul 2016 | USD | 75.38 | 76.16 | 73.82 | 76.06 | 76.06 | -0.19 (-0.25%) | 5,548,760 |
| 28 Jul 2016 | USD | 75.69 | 76.38 | 75.09 | 76.25 | 76.25 | +0.85 (+1.13%) | 4,051,947 |
| 27 Jul 2016 | USD | 76.43 | 76.8695 | 75.27 | 75.4 | 75.4 | -0.83 (-1.09%) | 3,108,500 |
| 26 Jul 2016 | USD | 74.47 | 76.3 | 74.37 | 76.23 | 76.23 | +1.76 (+2.36%) | 2,901,651 |
| 25 Jul 2016 | USD | 75.03 | 75.12 | 73.97 | 74.47 | 74.47 | -0.92 (-1.22%) | 3,318,175 |
| 22 Jul 2016 | USD | 75.12 | 75.4 | 74.61 | 75.39 | 75.39 | +0.27 (+0.36%) | 1,688,333 |
| 21 Jul 2016 | USD | 75.55 | 76.17 | 74.95 | 75.12 | 75.12 | -0.22 (-0.29%) | 2,659,814 |
| 20 Jul 2016 | USD | 75.74 | 76.0199 | 75 | 75.34 | 75.34 | -0.4 (-0.53%) | 2,144,549 |
| 19 Jul 2016 | USD | 75.73 | 75.935 | 75.32 | 75.74 | 75.74 | +0.09 (+0.12%) | 2,017,963 |
| 18 Jul 2016 | USD | 75.77 | 76.07 | 75 | 75.65 | 75.65 | -0.01 (-0.01%) | 2,418,444 |
| 15 Jul 2016 | USD | 76.91 | 76.91 | 75.5 | 75.66 | 75.66 | -0.95 (-1.24%) | 2,977,617 |
| 14 Jul 2016 | USD | 76.36 | 76.81 | 76.06 | 76.61 | 76.61 | +0.36 (+0.47%) | 2,901,024 |
| 13 Jul 2016 | USD | 76.08 | 76.51 | 74.82 | 76.25 | 76.25 | -0.15 (-0.20%) | 3,586,505 |
| 12 Jul 2016 | USD | 75.99 | 77.19 | 75.72 | 76.4 | 76.4 | +1.19 (+1.58%) | 3,309,169 |
| 11 Jul 2016 | USD | 74.85 | 75.58 | 74.758 | 75.21 | 75.21 | +0.36 (+0.48%) | 2,704,869 |
| 8 Jul 2016 | USD | 74.54 | 75.47 | 74.06 | 74.85 | 74.85 | +0.58 (+0.78%) | 4,058,233 |
| 7 Jul 2016 | USD | 76.59 | 77.1 | 73.67 | 74.27 | 74.27 | -2.1 (-2.75%) | 6,056,071 |
| 6 Jul 2016 | USD | 77.26 | 77.33 | 74.84 | 76.37 | 76.37 | -1.56 (-2.00%) | 5,344,944 |
| 5 Jul 2016 | USD | 78.97 | 79.32 | 77.4 | 77.93 | 77.93 | -1.85 (-2.32%) | 3,063,859 |
| 4 Jul 2016 | USD | 79.78 | 79.78 | 79.78 | 79.78 | 79.78 | 0.0 (0.0%) | 0 |
| 1 Jul 2016 | USD | 79.07 | 79.9099 | 78.96 | 79.78 | 79.78 | +0.44 (+0.55%) | 2,660,976 |
| 30 Jun 2016 | USD | 79.4 | 79.49 | 77.71 | 79.34 | 79.34 | -0.36 (-0.45%) | 3,505,627 |
