| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 19 Apr 2016 | USD | 635.01 | 635.01 | 607.5 | 620.0001 | 620.0001 | -15.01 (-2.36%) | 571 |
| 18 Apr 2016 | USD | 635.01 | 635.0101 | 635.01 | 635.01 | 635.01 | -0.1 (-0.02%) | 67 |
| 15 Apr 2016 | USD | 637 | 645 | 635.01 | 635.11 | 635.11 | -1.89 (-0.30%) | 57 |
| 14 Apr 2016 | USD | 645 | 645 | 637 | 637 | 637 | 0.0 (0.0%) | 14 |
| 13 Apr 2016 | USD | 636.0001 | 637 | 636.0001 | 637 | 637 | +1.5 (+0.24%) | 11 |
| 12 Apr 2016 | USD | 635.5 | 635.5 | 635.5 | 635.5 | 635.5 | +0.48 (+0.08%) | 41 |
| 11 Apr 2016 | USD | 640 | 640 | 635.02 | 635.02 | 635.02 | -0.98 (-0.15%) | 30 |
| 8 Apr 2016 | USD | 649.9999 | 649.9999 | 636 | 636 | 636 | -14 (-2.15%) | 52 |
| 7 Apr 2016 | USD | 653 | 655 | 649 | 650 | 650 | 0.0 (0.0%) | 49 |
| 6 Apr 2016 | USD | 650 | 650 | 650 | 650 | 650 | +13 (+2.04%) | 10 |
| 5 Apr 2016 | USD | 659.95 | 660 | 635 | 637 | 637 | -3 (-0.47%) | 8 |
| 4 Apr 2016 | USD | 635 | 640 | 625 | 640 | 640 | +0 (+0.0%) | 249 |
| 1 Apr 2016 | USD | 639.9999 | 639.9999 | 639.9999 | 639.9999 | 639.9999 | 0.0 (0.0%) | 0 |
| 31 Mar 2016 | USD | 640 | 640 | 639 | 639.9999 | 639.9999 | +20 (+3.23%) | 50 |
| 30 Mar 2016 | USD | 626 | 626 | 620 | 620 | 620 | -5 (-0.80%) | 14 |
| 29 Mar 2016 | USD | 655 | 660 | 625 | 625 | 625 | -25 (-3.85%) | 44 |
| 28 Mar 2016 | USD | 660 | 660 | 650 | 650 | 650 | -9 (-1.37%) | 56 |
| 25 Mar 2016 | USD | 659 | 659 | 659 | 659 | 659 | 0.0 (0.0%) | 0 |
| 24 Mar 2016 | USD | 659 | 659 | 658.99 | 659 | 659 | -1 (-0.15%) | 11 |
| 23 Mar 2016 | USD | 645 | 660 | 645 | 660 | 660 | +12 (+1.85%) | 30 |
| 22 Mar 2016 | USD | 649.85 | 649.85 | 648 | 648 | 648 | -2 (-0.31%) | 9 |
| 21 Mar 2016 | USD | 649.85 | 650 | 641 | 650 | 650 | +25 (+4%) | 142 |
| 18 Mar 2016 | USD | 617.51 | 625 | 611.0001 | 625 | 625 | +5 (+0.81%) | 249 |
| 17 Mar 2016 | USD | 620 | 620 | 620 | 620 | 620 | +8 (+1.31%) | 26 |
| 16 Mar 2016 | USD | 605 | 612 | 605 | 612 | 612 | +7 (+1.16%) | 132 |
| 15 Mar 2016 | USD | 601 | 608 | 598 | 605 | 605 | -3 (-0.49%) | 170 |
| 14 Mar 2016 | USD | 610 | 610 | 608 | 608 | 608 | -0.75 (-0.12%) | 22 |
| 11 Mar 2016 | USD | 604 | 608.75 | 602 | 608.75 | 608.75 | -4.24 (-0.69%) | 411 |
| 10 Mar 2016 | USD | 605 | 612.99 | 603 | 612.99 | 612.99 | -0.01 (0.0%) | 17 |
| 9 Mar 2016 | USD | 613 | 613 | 613 | 613 | 613 | +11 (+1.83%) | 50 |
