| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 7 Sep 2016 | USD | 276.364 | 276.364 | 276.364 | 276.364 | 276.364 | +5.036 (+1.86%) | 0 |
| 6 Sep 2016 | USD | 271.328 | 271.328 | 271.328 | 271.328 | 271.328 | +1.716 (+0.64%) | 0 |
| 5 Sep 2016 | USD | 269.612 | 269.612 | 269.612 | 269.612 | 269.612 | 0.0 (0.0%) | 0 |
| 2 Sep 2016 | USD | 269.612 | 269.612 | 269.612 | 269.612 | 269.612 | +5.949 (+2.26%) | 0 |
| 1 Sep 2016 | USD | 263.663 | 263.663 | 263.663 | 263.663 | 263.663 | -10.05 (-3.67%) | 0 |
| 31 Aug 2016 | USD | 273.713 | 273.713 | 273.713 | 273.713 | 273.713 | -10.004 (-3.53%) | 0 |
| 30 Aug 2016 | USD | 283.717 | 283.717 | 283.717 | 283.717 | 283.717 | -3.869 (-1.35%) | 0 |
| 29 Aug 2016 | USD | 287.586 | 287.586 | 287.586 | 287.586 | 287.586 | -3.105 (-1.07%) | 0 |
| 26 Aug 2016 | USD | 290.691 | 290.691 | 290.691 | 290.691 | 290.691 | +0.63 (+0.22%) | 0 |
| 25 Aug 2016 | USD | 290.061 | 290.061 | 290.061 | 290.061 | 290.061 | +0.982 (+0.34%) | 0 |
| 24 Aug 2016 | USD | 289.079 | 289.079 | 289.079 | 289.079 | 289.079 | -5.618 (-1.91%) | 0 |
| 23 Aug 2016 | USD | 294.697 | 294.697 | 294.697 | 294.697 | 294.697 | +4.766 (+1.64%) | 0 |
| 22 Aug 2016 | USD | 289.931 | 289.931 | 289.931 | 289.931 | 289.931 | -7.446 (-2.50%) | 0 |
| 19 Aug 2016 | USD | 297.377 | 297.377 | 297.377 | 297.377 | 297.377 | -0.717 (-0.24%) | 0 |
| 18 Aug 2016 | USD | 298.094 | 298.094 | 298.094 | 298.094 | 298.094 | +6.242 (+2.14%) | 0 |
| 17 Aug 2016 | USD | 291.852 | 291.852 | 291.852 | 291.852 | 291.852 | +5.258 (+1.83%) | 0 |
| 16 Aug 2016 | USD | 286.594 | 286.594 | 286.594 | 286.594 | 286.594 | +3.115 (+1.10%) | 0 |
| 15 Aug 2016 | USD | 283.479 | 283.479 | 283.479 | 283.479 | 283.479 | +4.668 (+1.67%) | 0 |
| 12 Aug 2016 | USD | 278.811 | 278.811 | 278.811 | 278.811 | 278.811 | +1.739 (+0.63%) | 0 |
| 11 Aug 2016 | USD | 277.072 | 277.072 | 277.072 | 277.072 | 277.072 | +8.337 (+3.10%) | 0 |
| 10 Aug 2016 | USD | 268.735 | 268.735 | 268.735 | 268.735 | 268.735 | -2.154 (-0.80%) | 0 |
| 9 Aug 2016 | USD | 270.889 | 270.889 | 270.889 | 270.889 | 270.889 | -0.483 (-0.18%) | 0 |
| 8 Aug 2016 | USD | 271.372 | 271.372 | 271.372 | 271.372 | 271.372 | +4.844 (+1.82%) | 0 |
| 5 Aug 2016 | USD | 266.528 | 266.528 | 266.528 | 266.528 | 266.528 | -0.374 (-0.14%) | 0 |
| 4 Aug 2016 | USD | 266.902 | 266.902 | 266.902 | 266.902 | 266.902 | +1.869 (+0.71%) | 0 |
| 3 Aug 2016 | USD | 265.033 | 265.033 | 265.033 | 265.033 | 265.033 | +2.23 (+0.85%) | 0 |
| 2 Aug 2016 | USD | 262.803 | 262.803 | 262.803 | 262.803 | 262.803 | -3.203 (-1.20%) | 0 |
| 1 Aug 2016 | USD | 266.006 | 266.006 | 266.006 | 266.006 | 266.006 | -7.686 (-2.81%) | 0 |
| 29 Jul 2016 | USD | 273.692 | 273.692 | 273.692 | 273.692 | 273.692 | +1.557 (+0.57%) | 0 |
| 28 Jul 2016 | USD | 272.135 | 272.135 | 272.135 | 272.135 | 272.135 | -2.758 (-1.00%) | 0 |
