| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 17 Aug 2016 | USD | 116 | 117 | 115.25 | 115.375 | 115.375 | -1.875 (-1.60%) | 344,647 |
| 16 Aug 2016 | USD | 115.75 | 118 | 114.3125 | 117.25 | 117.25 | +1.5 (+1.30%) | 332,651 |
| 15 Aug 2016 | USD | 114.5 | 116.076 | 114.3 | 115.75 | 115.75 | +2 (+1.76%) | 799,121 |
| 12 Aug 2016 | USD | 112.5 | 114.135 | 111.9525 | 113.75 | 113.75 | +2.75 (+2.48%) | 703,138 |
| 11 Aug 2016 | USD | 112.25 | 112.25 | 110.2822 | 111 | 111 | +0.25 (+0.23%) | 258,681 |
| 10 Aug 2016 | USD | 112 | 112.5 | 110.75 | 110.75 | 110.75 | -1.25 (-1.12%) | 254,344 |
| 9 Aug 2016 | USD | 111 | 112.25 | 111 | 112 | 112 | +0.5 (+0.45%) | 315,132 |
| 8 Aug 2016 | USD | 111.75 | 112.25 | 111.058 | 111.5 | 111.5 | +0.25 (+0.22%) | 274,145 |
| 5 Aug 2016 | USD | 110 | 111.5 | 109.49 | 111.25 | 111.25 | +1.5 (+1.37%) | 853,519 |
| 4 Aug 2016 | USD | 110.75 | 110.75 | 109.2875 | 109.75 | 109.75 | -1.25 (-1.13%) | 725,015 |
| 3 Aug 2016 | USD | 113 | 113 | 110.75 | 111 | 111 | -1.25 (-1.11%) | 1,114,741 |
| 2 Aug 2016 | USD | 112.75 | 113 | 111.5 | 112.25 | 112.25 | +0.125 (+0.11%) | 411,957 |
| 1 Aug 2016 | USD | 112 | 112.6925 | 111.6875 | 112.125 | 112.125 | -0.375 (-0.33%) | 466,648 |
| 29 Jul 2016 | USD | 112.25 | 113 | 111.4 | 112.5 | 112.5 | +0.75 (+0.67%) | 340,978 |
| 28 Jul 2016 | USD | 112 | 112 | 110.95 | 111.75 | 111.75 | -0.25 (-0.22%) | 446,792 |
| 27 Jul 2016 | USD | 111 | 112 | 110.7689 | 112 | 112 | +0.25 (+0.22%) | 632,269 |
| 26 Jul 2016 | USD | 110.75 | 112.25 | 110.25 | 111.75 | 111.75 | +0.75 (+0.68%) | 392,764 |
| 25 Jul 2016 | USD | 110.25 | 111 | 109.475 | 111 | 111 | +1 (+0.91%) | 168,035 |
| 22 Jul 2016 | USD | 110 | 110 | 109.61 | 110 | 110 | 0.0 (0.0%) | 131,586 |
| 21 Jul 2016 | USD | 110 | 110.25 | 109 | 110 | 110 | +0.25 (+0.23%) | 370,687 |
| 20 Jul 2016 | USD | 109.75 | 110.25 | 109 | 109.75 | 109.75 | -0.25 (-0.23%) | 139,319 |
| 19 Jul 2016 | USD | 109 | 110 | 108.7 | 110 | 110 | +1.5 (+1.38%) | 461,499 |
| 18 Jul 2016 | USD | 109.25 | 109.503 | 107.9 | 108.5 | 108.5 | +0.75 (+0.70%) | 518,723 |
| 15 Jul 2016 | USD | 107.25 | 107.918 | 107 | 107.75 | 107.75 | +0.75 (+0.70%) | 741,668 |
| 14 Jul 2016 | USD | 107.25 | 108 | 106.87 | 107 | 107 | +1 (+0.94%) | 293,601 |
| 13 Jul 2016 | USD | 106.5 | 107.005 | 105.75 | 106 | 106 | +1 (+0.95%) | 352,252 |
| 12 Jul 2016 | USD | 105.75 | 107 | 105 | 105 | 105 | -2 (-1.87%) | 233,462 |
| 11 Jul 2016 | USD | 105.75 | 107 | 104.5 | 107 | 107 | +2 (+1.90%) | 330,576 |
| 8 Jul 2016 | USD | 104.5 | 105.75 | 104.5 | 105 | 105 | -0.5 (-0.47%) | 370,298 |
| 7 Jul 2016 | USD | 105 | 105.75 | 104.638 | 105.5 | 105.5 | -0.25 (-0.24%) | 387,754 |
