| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 2 Aug 2016 | USD | 133.3497 | 133.63 | 133.1 | 133.63 | 133.63 | -0.62 (-0.46%) | 1,569 |
| 1 Aug 2016 | USD | 134.1201 | 134.27 | 134.1201 | 134.25 | 134.25 | -0.34 (-0.25%) | 532 |
| 29 Jul 2016 | USD | 134.32 | 134.78 | 134.32 | 134.59 | 134.59 | +0.18 (+0.13%) | 1,237 |
| 28 Jul 2016 | USD | 134.0915 | 134.41 | 134.0915 | 134.41 | 134.41 | -0.13 (-0.10%) | 1,147 |
| 27 Jul 2016 | USD | 134.3731 | 134.54 | 134.1566 | 134.54 | 134.54 | +0.08 (+0.06%) | 955 |
| 26 Jul 2016 | USD | 134.56 | 134.5979 | 134.08 | 134.46 | 134.46 | -0.01 (-0.01%) | 5,910 |
| 25 Jul 2016 | USD | 134.2413 | 134.47 | 134.2413 | 134.47 | 134.47 | -0.342 (-0.25%) | 1,078 |
| 22 Jul 2016 | USD | 134.8118 | 134.8118 | 134.8118 | 134.8118 | 134.8118 | +0.412 (+0.31%) | 329 |
| 21 Jul 2016 | USD | 134.6336 | 134.84 | 134.31 | 134.4 | 134.4 | -0.38 (-0.28%) | 8,434 |
| 20 Jul 2016 | USD | 134.25 | 134.9 | 134.25 | 134.78 | 134.78 | +0.77 (+0.57%) | 4,413 |
| 19 Jul 2016 | USD | 134.1138 | 134.162 | 134.01 | 134.01 | 134.01 | -0.435 (-0.32%) | 19,449 |
| 18 Jul 2016 | USD | 134.535 | 134.535 | 134.445 | 134.445 | 134.445 | +0.064 (+0.05%) | 802 |
| 15 Jul 2016 | USD | 134.573 | 134.573 | 134.36 | 134.381 | 134.381 | -0.199 (-0.15%) | 747 |
| 14 Jul 2016 | USD | 134.48 | 134.67 | 134.37 | 134.58 | 134.58 | +0.64 (+0.48%) | 3,330 |
| 13 Jul 2016 | USD | 133.988 | 134.2 | 133.94 | 133.94 | 133.94 | -0.63 (-0.47%) | 12,282 |
| 12 Jul 2016 | USD | 134.0301 | 134.57 | 134.03 | 134.57 | 134.57 | +0.78 (+0.58%) | 4,135 |
| 11 Jul 2016 | USD | 133.435 | 133.83 | 133.435 | 133.79 | 133.79 | +0.38 (+0.28%) | 3,150 |
| 8 Jul 2016 | USD | 132.92 | 133.42 | 132.7701 | 133.41 | 133.41 | +1.05 (+0.79%) | 2,799 |
| 7 Jul 2016 | USD | 132.65 | 132.65 | 132.305 | 132.36 | 132.36 | -0.12 (-0.09%) | 1,029 |
| 6 Jul 2016 | USD | 132.36 | 132.53 | 132.325 | 132.48 | 132.48 | -0.01 (-0.01%) | 11,181 |
| 5 Jul 2016 | USD | 132.54 | 132.59 | 132.45 | 132.49 | 132.49 | -0.01 (-0.01%) | 4,405 |
| 4 Jul 2016 | USD | 132.5 | 132.5 | 132.5 | 132.5 | 132.5 | 0.0 (0.0%) | 0 |
| 1 Jul 2016 | USD | 132.48 | 132.5 | 132.445 | 132.5 | 132.5 | +0.06 (+0.05%) | 1,151 |
| 30 Jun 2016 | USD | 132.46 | 132.5015 | 132.44 | 132.44 | 132.44 | -0.11 (-0.08%) | 2,207 |
| 29 Jun 2016 | USD | 132.56 | 132.56 | 132.55 | 132.55 | 132.55 | -0.08 (-0.06%) | 1,906 |
| 28 Jun 2016 | USD | 132.69 | 133.1394 | 132.54 | 132.63 | 132.63 | -0.655 (-0.49%) | 41,218 |
| 27 Jun 2016 | USD | 134.3 | 134.3 | 133.21 | 133.285 | 133.285 | -2.705 (-1.99%) | 51,171 |
| 24 Jun 2016 | USD | 134.16 | 136.442 | 134.16 | 135.99 | 135.99 | -3.61 (-2.59%) | 2,076 |
| 23 Jun 2016 | USD | 139.07 | 139.66 | 139 | 139.6 | 139.6 | +1.37 (+0.99%) | 1,252 |
| 22 Jun 2016 | USD | 138.77 | 138.9562 | 138.21 | 138.23 | 138.23 | -0.2 (-0.14%) | 8,062 |
