| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 10 Aug 2016 | USD | 152.91 | 154.23 | 152.91 | 153.99 | 153.99 | +0.1 (+0.06%) | 541,636 |
| 9 Aug 2016 | USD | 154.08 | 154.69 | 153.51 | 153.89 | 153.89 | -0.58 (-0.38%) | 921,706 |
| 8 Aug 2016 | USD | 155.27 | 155.3626 | 153.69 | 154.47 | 154.47 | -0.76 (-0.49%) | 873,931 |
| 5 Aug 2016 | USD | 156.64 | 157.309 | 154.4 | 155.23 | 155.23 | -0.97 (-0.62%) | 962,322 |
| 4 Aug 2016 | USD | 153.39 | 156.33 | 153.39 | 156.2 | 156.2 | +3.43 (+2.25%) | 1,138,197 |
| 3 Aug 2016 | USD | 154.7 | 154.75 | 151.99 | 152.77 | 152.77 | -1.81 (-1.17%) | 918,116 |
| 2 Aug 2016 | USD | 153.7 | 154.6 | 152.66 | 154.58 | 154.58 | +0.3 (+0.19%) | 856,661 |
| 1 Aug 2016 | USD | 154.16 | 154.62 | 153.04 | 154.28 | 154.28 | +0.12 (+0.08%) | 650,594 |
| 29 Jul 2016 | USD | 152.31 | 154.49 | 152.31 | 154.16 | 154.16 | +1.81 (+1.19%) | 997,621 |
| 28 Jul 2016 | USD | 151.37 | 152.75 | 150.89 | 152.35 | 152.35 | +0.61 (+0.40%) | 1,052,129 |
| 27 Jul 2016 | USD | 152.61 | 153.19 | 150.25 | 151.74 | 151.74 | -0.98 (-0.64%) | 903,086 |
| 26 Jul 2016 | USD | 154.94 | 154.97 | 152.56 | 152.72 | 152.72 | -2 (-1.29%) | 908,705 |
| 25 Jul 2016 | USD | 153.15 | 154.72 | 153.15 | 154.72 | 154.72 | +1.75 (+1.14%) | 980,679 |
| 22 Jul 2016 | USD | 152.67 | 153.35 | 152.51 | 152.97 | 152.97 | +0.23 (+0.15%) | 588,546 |
| 21 Jul 2016 | USD | 152.59 | 152.79 | 151.88 | 152.74 | 152.74 | +0.35 (+0.23%) | 493,316 |
| 20 Jul 2016 | USD | 153.01 | 153.01 | 152.05 | 152.39 | 152.39 | -0.44 (-0.29%) | 561,609 |
| 19 Jul 2016 | USD | 152.25 | 153 | 151.56 | 152.83 | 152.83 | +0.09 (+0.06%) | 461,069 |
| 18 Jul 2016 | USD | 152.93 | 153.25 | 151.6375 | 152.74 | 152.74 | -0.02 (-0.01%) | 746,846 |
| 15 Jul 2016 | USD | 151.98 | 153.48 | 151.37 | 152.76 | 152.76 | +1.26 (+0.83%) | 1,182,486 |
| 14 Jul 2016 | USD | 152.6 | 153.3 | 150.8781 | 151.5 | 151.5 | -1.18 (-0.77%) | 1,443,256 |
| 13 Jul 2016 | USD | 152.25 | 152.8 | 151.94 | 152.68 | 152.68 | +0.82 (+0.54%) | 674,003 |
| 12 Jul 2016 | USD | 153.17 | 153.31 | 151.63 | 151.86 | 151.86 | -1.39 (-0.91%) | 1,032,486 |
| 11 Jul 2016 | USD | 153.91 | 154 | 152.94 | 153.25 | 153.25 | -0.83 (-0.54%) | 1,240,650 |
| 8 Jul 2016 | USD | 153.54 | 154.48 | 152.84 | 154.08 | 154.08 | +0.87 (+0.57%) | 883,656 |
| 7 Jul 2016 | USD | 153.87 | 154.71 | 152.66 | 153.21 | 153.21 | +0.16 (+0.10%) | 738,584 |
| 6 Jul 2016 | USD | 152.15 | 153.36 | 152.08 | 153.05 | 153.05 | +0.92 (+0.60%) | 1,408,648 |
| 5 Jul 2016 | USD | 151.64 | 153.54 | 151.64 | 152.13 | 152.13 | +0.49 (+0.32%) | 969,062 |
| 4 Jul 2016 | USD | 151.64 | 151.64 | 151.64 | 151.64 | 151.64 | 0.0 (0.0%) | 0 |
| 1 Jul 2016 | USD | 152.74 | 153.41 | 151.39 | 151.64 | 151.64 | -0.77 (-0.51%) | 951,929 |
| 30 Jun 2016 | USD | 148.79 | 152.6 | 148.74 | 152.41 | 152.41 | +3.3 (+2.21%) | 1,626,745 |
