| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 25 Aug 2016 | USD | 290.736 | 290.736 | 290.736 | 290.736 | 290.736 | +1.05 (+0.36%) | 0 |
| 24 Aug 2016 | USD | 289.686 | 289.686 | 289.686 | 289.686 | 289.686 | -5.654 (-1.91%) | 0 |
| 23 Aug 2016 | USD | 295.34 | 295.34 | 295.34 | 295.34 | 295.34 | +4.813 (+1.66%) | 0 |
| 22 Aug 2016 | USD | 290.527 | 290.527 | 290.527 | 290.527 | 290.527 | -7.504 (-2.52%) | 0 |
| 19 Aug 2016 | USD | 298.031 | 298.031 | 298.031 | 298.031 | 298.031 | -0.755 (-0.25%) | 0 |
| 18 Aug 2016 | USD | 298.786 | 298.786 | 298.786 | 298.786 | 298.786 | +6.279 (+2.15%) | 0 |
| 17 Aug 2016 | USD | 292.507 | 292.507 | 292.507 | 292.507 | 292.507 | +5.132 (+1.79%) | 0 |
| 16 Aug 2016 | USD | 287.375 | 287.375 | 287.375 | 287.375 | 287.375 | +3.231 (+1.14%) | 0 |
| 15 Aug 2016 | USD | 284.144 | 284.144 | 284.144 | 284.144 | 284.144 | +4.696 (+1.68%) | 0 |
| 12 Aug 2016 | USD | 279.448 | 279.448 | 279.448 | 279.448 | 279.448 | +1.67 (+0.60%) | 0 |
| 11 Aug 2016 | USD | 277.778 | 277.778 | 277.778 | 277.778 | 277.778 | +8.405 (+3.12%) | 0 |
| 10 Aug 2016 | USD | 269.373 | 269.373 | 269.373 | 269.373 | 269.373 | -2.233 (-0.82%) | 0 |
| 9 Aug 2016 | USD | 271.606 | 271.606 | 271.606 | 271.606 | 271.606 | -0.498 (-0.18%) | 0 |
| 8 Aug 2016 | USD | 272.104 | 272.104 | 272.104 | 272.104 | 272.104 | +4.83 (+1.81%) | 0 |
| 5 Aug 2016 | USD | 267.274 | 267.274 | 267.274 | 267.274 | 267.274 | -0.252 (-0.09%) | 0 |
| 4 Aug 2016 | USD | 267.526 | 267.526 | 267.526 | 267.526 | 267.526 | +1.789 (+0.67%) | 0 |
| 3 Aug 2016 | USD | 265.737 | 265.737 | 265.737 | 265.737 | 265.737 | +2.234 (+0.85%) | 0 |
| 2 Aug 2016 | USD | 263.503 | 263.503 | 263.503 | 263.503 | 263.503 | -3.19 (-1.20%) | 0 |
| 1 Aug 2016 | USD | 266.693 | 266.693 | 266.693 | 266.693 | 266.693 | -7.65 (-2.79%) | 0 |
| 29 Jul 2016 | USD | 274.343 | 274.343 | 274.343 | 274.343 | 274.343 | +1.557 (+0.57%) | 0 |
| 28 Jul 2016 | USD | 272.786 | 272.786 | 272.786 | 272.786 | 272.786 | -2.747 (-1.00%) | 0 |
| 27 Jul 2016 | USD | 275.533 | 275.533 | 275.533 | 275.533 | 275.533 | -6.214 (-2.21%) | 0 |
| 26 Jul 2016 | USD | 281.747 | 281.747 | 281.747 | 281.747 | 281.747 | -1.085 (-0.38%) | 0 |
| 25 Jul 2016 | USD | 282.832 | 282.832 | 282.832 | 282.832 | 282.832 | -1.631 (-0.57%) | 0 |
| 22 Jul 2016 | USD | 284.463 | 284.463 | 284.463 | 284.463 | 284.463 | -1.458 (-0.51%) | 0 |
| 21 Jul 2016 | USD | 285.921 | 285.921 | 285.921 | 285.921 | 285.921 | -4.995 (-1.72%) | 0 |
| 20 Jul 2016 | USD | 290.916 | 290.916 | 290.916 | 290.916 | 290.916 | +2.04 (+0.71%) | 0 |
| 19 Jul 2016 | USD | 288.876 | 288.876 | 288.876 | 288.876 | 288.876 | +2.554 (+0.89%) | 0 |
| 18 Jul 2016 | USD | 286.322 | 286.322 | 286.322 | 286.322 | 286.322 | -2.85 (-0.99%) | 0 |
| 15 Jul 2016 | USD | 289.172 | 289.172 | 289.172 | 289.172 | 289.172 | -0.92 (-0.32%) | 0 |
