| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 15 Nov 2016 | USD | 633.99 | 635 | 624.99 | 635 | 635 | +1 (+0.16%) | 136 |
| 14 Nov 2016 | USD | 625 | 635 | 613 | 634 | 634 | +9 (+1.44%) | 145 |
| 11 Nov 2016 | USD | 625 | 625 | 625 | 625 | 625 | +7 (+1.13%) | 37 |
| 10 Nov 2016 | USD | 618.25 | 619 | 613 | 618 | 618 | -1 (-0.16%) | 260 |
| 9 Nov 2016 | USD | 619.9 | 622 | 619 | 619 | 619 | -1 (-0.16%) | 136 |
| 8 Nov 2016 | USD | 620 | 633 | 620 | 620 | 620 | -5 (-0.80%) | 393 |
| 7 Nov 2016 | USD | 624.99 | 625 | 619 | 625 | 625 | 0.0 (0.0%) | 16 |
| 4 Nov 2016 | USD | 618.02 | 630 | 618.02 | 625 | 625 | -5 (-0.79%) | 215 |
| 3 Nov 2016 | USD | 621 | 630.99 | 618.01 | 630 | 630 | -1 (-0.16%) | 47 |
| 2 Nov 2016 | USD | 627 | 633 | 621 | 631 | 631 | -4 (-0.63%) | 57 |
| 1 Nov 2016 | USD | 631 | 639 | 627 | 635 | 635 | +5 (+0.79%) | 335 |
| 31 Oct 2016 | USD | 615 | 630 | 615 | 630 | 630 | 0.0 (0.0%) | 97 |
| 28 Oct 2016 | USD | 625 | 630 | 620 | 630 | 630 | +8 (+1.29%) | 88 |
| 27 Oct 2016 | USD | 631 | 631 | 620.25 | 622 | 622 | -14 (-2.20%) | 202 |
| 26 Oct 2016 | USD | 636.99 | 637 | 631 | 636 | 636 | -1 (-0.16%) | 70 |
| 25 Oct 2016 | USD | 631 | 637 | 631 | 637 | 637 | +2 (+0.31%) | 81 |
| 24 Oct 2016 | USD | 637 | 637 | 631 | 635 | 635 | -2 (-0.31%) | 66 |
| 21 Oct 2016 | USD | 637 | 637 | 637 | 637 | 637 | -1 (-0.16%) | 22 |
| 20 Oct 2016 | USD | 638 | 638 | 638 | 638 | 638 | +1 (+0.16%) | 9 |
| 19 Oct 2016 | USD | 623 | 637 | 623 | 637 | 637 | -1 (-0.16%) | 11 |
| 18 Oct 2016 | USD | 629 | 638 | 622.49 | 638 | 638 | +8 (+1.27%) | 30 |
| 17 Oct 2016 | USD | 640 | 640 | 629 | 630 | 630 | -5 (-0.79%) | 79 |
| 14 Oct 2016 | USD | 635 | 635 | 635 | 635 | 635 | 0.0 (0.0%) | 6 |
| 13 Oct 2016 | USD | 635 | 642.25 | 621 | 635 | 635 | -8 (-1.24%) | 98 |
| 12 Oct 2016 | USD | 637 | 643 | 635 | 643 | 643 | +6 (+0.94%) | 79 |
| 11 Oct 2016 | USD | 638 | 645 | 637 | 637 | 637 | -8 (-1.24%) | 115 |
| 10 Oct 2016 | USD | 644 | 645 | 644 | 645 | 645 | 0.0 (0.0%) | 72 |
| 7 Oct 2016 | USD | 641 | 645 | 641 | 645 | 645 | +4 (+0.62%) | 61 |
| 6 Oct 2016 | USD | 637 | 643 | 636 | 641 | 641 | +4 (+0.63%) | 101 |
| 5 Oct 2016 | USD | 649.99 | 650 | 637 | 637 | 637 | -12.99 (-2.00%) | 399 |
