| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 18 Aug 2016 | USD | 125.83 | 127.305 | 124.88 | 126.01 | 126.01 | +0.61 (+0.49%) | 168,122 |
| 17 Aug 2016 | USD | 124.19 | 125.8 | 123.72 | 125.4 | 125.4 | +1.76 (+1.42%) | 223,676 |
| 16 Aug 2016 | USD | 121.07 | 124.93 | 120.04 | 123.64 | 123.64 | +3.72 (+3.10%) | 275,992 |
| 15 Aug 2016 | USD | 119.4 | 120.18 | 118.9 | 119.92 | 119.92 | +0.29 (+0.24%) | 65,110 |
| 12 Aug 2016 | USD | 118.96 | 119.82 | 118.18 | 119.63 | 119.63 | +0.82 (+0.69%) | 112,068 |
| 11 Aug 2016 | USD | 117.99 | 119.2 | 117.88 | 118.81 | 118.81 | +0.79 (+0.67%) | 59,765 |
| 10 Aug 2016 | USD | 118.34 | 118.34 | 116.92 | 118.02 | 118.02 | -0.14 (-0.12%) | 78,517 |
| 9 Aug 2016 | USD | 118.12 | 118.31 | 117.56 | 118.16 | 118.16 | -0.41 (-0.35%) | 100,940 |
| 8 Aug 2016 | USD | 118.69 | 118.7 | 117.33 | 118.57 | 118.57 | +0.21 (+0.18%) | 68,703 |
| 5 Aug 2016 | USD | 117.69 | 118.83 | 117.57 | 118.36 | 118.36 | +1.27 (+1.08%) | 58,188 |
| 4 Aug 2016 | USD | 117.11 | 117.63 | 116.38 | 117.09 | 117.09 | -0.39 (-0.33%) | 49,935 |
| 3 Aug 2016 | USD | 116.12 | 117.58 | 115.74 | 117.48 | 117.48 | +0.83 (+0.71%) | 87,479 |
| 2 Aug 2016 | USD | 118.03 | 118.03 | 116.14 | 116.65 | 116.65 | -1.08 (-0.92%) | 97,749 |
| 1 Aug 2016 | USD | 117.14 | 118.22 | 115.77 | 117.73 | 117.73 | +0.85 (+0.73%) | 94,278 |
| 29 Jul 2016 | USD | 116.62 | 117.16 | 115.94 | 116.88 | 116.88 | -0.04 (-0.03%) | 128,713 |
| 28 Jul 2016 | USD | 116.04 | 117.48 | 115.05 | 116.92 | 116.92 | +0.68 (+0.58%) | 104,374 |
| 27 Jul 2016 | USD | 117.7 | 117.99 | 115.26 | 116.24 | 116.24 | -0.86 (-0.73%) | 59,919 |
| 26 Jul 2016 | USD | 115.48 | 117.61 | 115.06 | 117.1 | 117.1 | +1.24 (+1.07%) | 122,358 |
| 25 Jul 2016 | USD | 116.54 | 116.55 | 115.26 | 115.86 | 115.86 | -0.68 (-0.58%) | 61,797 |
| 22 Jul 2016 | USD | 116.26 | 117.43 | 115.74 | 116.54 | 116.54 | +0.56 (+0.48%) | 55,635 |
| 21 Jul 2016 | USD | 116.39 | 116.48 | 115.14 | 115.98 | 115.98 | -0.26 (-0.22%) | 62,886 |
| 20 Jul 2016 | USD | 114.77 | 117.105 | 114.77 | 116.24 | 116.24 | +1.24 (+1.08%) | 68,124 |
| 19 Jul 2016 | USD | 115.22 | 116.11 | 114.4325 | 115 | 115 | +0.12 (+0.10%) | 69,060 |
| 18 Jul 2016 | USD | 115.69 | 116.27 | 114.55 | 114.88 | 114.88 | -0.34 (-0.30%) | 53,801 |
| 15 Jul 2016 | USD | 117.08 | 117.08 | 114.45 | 115.22 | 115.22 | -1.24 (-1.06%) | 93,660 |
| 14 Jul 2016 | USD | 116.81 | 118.87 | 115.5 | 116.46 | 116.46 | +0.34 (+0.29%) | 116,258 |
| 13 Jul 2016 | USD | 116.05 | 116.18 | 114.91 | 116.12 | 116.12 | +0.64 (+0.55%) | 86,108 |
| 12 Jul 2016 | USD | 115.74 | 116.05 | 114.78 | 115.48 | 115.48 | +0.26 (+0.23%) | 83,834 |
| 11 Jul 2016 | USD | 114.95 | 115.57 | 114.59 | 115.22 | 115.22 | +0.17 (+0.15%) | 63,110 |
| 8 Jul 2016 | USD | 112.67 | 115.7 | 112.67 | 115.05 | 115.05 | +2.73 (+2.43%) | 104,336 |
