| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 22 Aug 2016 | USD | 110.65 | 111.04 | 110.4 | 111.04 | 111.04 | +0.07 (+0.06%) | 258,701 |
| 19 Aug 2016 | USD | 110.76 | 111.05 | 110.5231 | 110.97 | 110.97 | -0.09 (-0.08%) | 240,574 |
| 18 Aug 2016 | USD | 110.31 | 111.1113 | 110.31 | 111.06 | 111.06 | +0.84 (+0.76%) | 183,955 |
| 17 Aug 2016 | USD | 110.32 | 110.44 | 109.5949 | 110.22 | 110.22 | -0.18 (-0.16%) | 228,143 |
| 16 Aug 2016 | USD | 111.09 | 111.09 | 110.31 | 110.4 | 110.4 | -0.88 (-0.79%) | 253,283 |
| 15 Aug 2016 | USD | 110.54 | 111.49 | 110.5 | 111.28 | 111.28 | +1.02 (+0.93%) | 275,548 |
| 12 Aug 2016 | USD | 110.35 | 110.64 | 109.9198 | 110.26 | 110.26 | -0.21 (-0.19%) | 244,101 |
| 11 Aug 2016 | USD | 110.44 | 110.67 | 110.08 | 110.47 | 110.47 | +0.39 (+0.35%) | 278,073 |
| 10 Aug 2016 | USD | 110.68 | 110.74 | 109.91 | 110.08 | 110.08 | -0.54 (-0.49%) | 245,596 |
| 9 Aug 2016 | USD | 110.75 | 111 | 110.5001 | 110.62 | 110.62 | -0.07 (-0.06%) | 254,792 |
| 8 Aug 2016 | USD | 110.78 | 111.11 | 110.57 | 110.69 | 110.69 | +0.09 (+0.08%) | 206,630 |
| 5 Aug 2016 | USD | 109.92 | 110.7929 | 109.75 | 110.6 | 110.6 | +1.31 (+1.20%) | 219,687 |
| 4 Aug 2016 | USD | 109.35 | 109.8032 | 109.21 | 109.29 | 109.29 | -0.05 (-0.05%) | 195,166 |
| 3 Aug 2016 | USD | 108.46 | 109.34 | 108.15 | 109.34 | 109.34 | +0.92 (+0.85%) | 669,844 |
| 2 Aug 2016 | USD | 109.77 | 109.89 | 108.14 | 108.42 | 108.42 | -1.31 (-1.19%) | 470,631 |
| 1 Aug 2016 | USD | 110.23 | 110.34 | 109.46 | 109.73 | 109.73 | -0.47 (-0.43%) | 317,229 |
| 29 Jul 2016 | USD | 109.79 | 110.55 | 109.31 | 110.2 | 110.2 | +0.4 (+0.36%) | 381,323 |
| 28 Jul 2016 | USD | 109.65 | 110.03 | 109.295 | 109.8 | 109.8 | +0.15 (+0.14%) | 163,734 |
| 27 Jul 2016 | USD | 110.3 | 110.45 | 109.28 | 109.65 | 109.65 | -0.46 (-0.42%) | 382,389 |
| 26 Jul 2016 | USD | 109.44 | 110.14 | 109.3667 | 110.11 | 110.11 | +0.63 (+0.58%) | 364,936 |
| 25 Jul 2016 | USD | 109.63 | 109.79 | 109.17 | 109.48 | 109.48 | -0.31 (-0.28%) | 215,719 |
| 22 Jul 2016 | USD | 109.13 | 109.8859 | 108.93 | 109.79 | 109.79 | +0.69 (+0.63%) | 165,244 |
| 21 Jul 2016 | USD | 109.51 | 109.989 | 108.9201 | 109.1 | 109.1 | -0.48 (-0.44%) | 429,781 |
| 20 Jul 2016 | USD | 109.2 | 109.8 | 108.65 | 109.58 | 109.58 | +0.52 (+0.48%) | 312,364 |
| 19 Jul 2016 | USD | 109.26 | 109.3699 | 108.7 | 109.06 | 109.06 | -0.32 (-0.29%) | 259,276 |
| 18 Jul 2016 | USD | 109.29 | 109.62 | 108.9233 | 109.38 | 109.38 | +0.09 (+0.08%) | 355,274 |
| 15 Jul 2016 | USD | 109.4 | 109.71 | 109.03 | 109.29 | 109.29 | +0.26 (+0.24%) | 505,905 |
| 14 Jul 2016 | USD | 109.65 | 109.75 | 109.03 | 109.03 | 109.03 | +0.18 (+0.17%) | 489,558 |
| 13 Jul 2016 | USD | 109.4 | 109.52 | 108.4501 | 108.85 | 108.85 | -0.13 (-0.12%) | 357,622 |
| 12 Jul 2016 | USD | 108.28 | 109.38 | 108.17 | 108.98 | 108.98 | +1.46 (+1.36%) | 553,925 |
