| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 7 Jul 2016 | USD | 219.5 | 223.875 | 218.35 | 219.5 | 219.5 | -3.75 (-1.68%) | 740 |
| 6 Jul 2016 | USD | 226 | 226 | 219.6403 | 223.25 | 223.25 | -0.5 (-0.22%) | 24,039 |
| 5 Jul 2016 | USD | 224.4 | 224.7303 | 220.397 | 223.75 | 223.75 | -0.5 (-0.22%) | 55,936 |
| 4 Jul 2016 | USD | 223.625 | 224.97 | 221 | 224.25 | 224.25 | -0.75 (-0.33%) | 26,267 |
| 1 Jul 2016 | USD | 219 | 225 | 218 | 225 | 225 | +5 (+2.27%) | 7,344 |
| 30 Jun 2016 | USD | 220 | 220 | 219 | 220 | 220 | -2 (-0.90%) | 246,489 |
| 29 Jun 2016 | USD | 222 | 222 | 221.96 | 222 | 222 | +4 (+1.83%) | 75,178 |
| 28 Jun 2016 | USD | 220 | 220.25 | 215.05 | 218 | 218 | +2.5 (+1.16%) | 66,475 |
| 27 Jun 2016 | USD | 215.5 | 216.375 | 215.003 | 215.5 | 215.5 | -1 (-0.46%) | 4,220 |
| 24 Jun 2016 | USD | 205 | 217.01 | 205 | 216.5 | 216.5 | -1.5 (-0.69%) | 13,027 |
| 23 Jun 2016 | USD | 220 | 221.75 | 217 | 218 | 218 | +1 (+0.46%) | 12,923 |
| 22 Jun 2016 | USD | 216 | 220 | 215 | 217 | 217 | +2 (+0.93%) | 71,483 |
| 21 Jun 2016 | USD | 216 | 218.5 | 214 | 215 | 215 | -1 (-0.46%) | 55,636 |
| 20 Jun 2016 | USD | 220 | 220 | 216 | 216 | 216 | -2 (-0.92%) | 7,986 |
| 17 Jun 2016 | USD | 213 | 218 | 213 | 218 | 218 | +3.75 (+1.75%) | 13,835 |
| 16 Jun 2016 | USD | 220 | 220 | 214 | 214.25 | 214.25 | -1.75 (-0.81%) | 78,828 |
| 15 Jun 2016 | USD | 217 | 221.75 | 215 | 216 | 216 | -1 (-0.46%) | 8,866 |
| 14 Jun 2016 | USD | 217.25 | 221.75 | 217 | 217 | 217 | -0.25 (-0.12%) | 13,686 |
| 13 Jun 2016 | USD | 217.25 | 222.5 | 217.25 | 217.25 | 217.25 | +0.25 (+0.12%) | 19,401 |
| 10 Jun 2016 | USD | 218 | 223.75 | 217 | 217 | 217 | -1 (-0.46%) | 9,870 |
| 9 Jun 2016 | USD | 218 | 223 | 218 | 218 | 218 | -0.5 (-0.23%) | 59,899 |
| 8 Jun 2016 | USD | 218 | 218.6 | 218 | 218.5 | 218.5 | +0.5 (+0.23%) | 1,496 |
| 7 Jun 2016 | USD | 218 | 222.5 | 218 | 218 | 218 | 0.0 (0.0%) | 3,427 |
| 6 Jun 2016 | USD | 218 | 220 | 218 | 218 | 218 | 0.0 (0.0%) | 17,671 |
| 3 Jun 2016 | USD | 219 | 219.5 | 218 | 218 | 218 | -1 (-0.46%) | 5,371 |
| 2 Jun 2016 | USD | 219 | 221.513 | 219 | 219 | 219 | 0.0 (0.0%) | 8,205 |
| 1 Jun 2016 | USD | 219 | 224 | 219 | 219 | 219 | -4 (-1.79%) | 8,715 |
| 31 May 2016 | USD | 219 | 223 | 219 | 223 | 223 | +1.625 (+0.73%) | 1,783 |
| 30 May 2016 | USD | 221.375 | 221.375 | 221.375 | 221.375 | 221.375 | 0.0 (0.0%) | 0 |
| 27 May 2016 | USD | 219.5 | 222.35 | 219.5 | 221.375 | 221.375 | 0.0 (0.0%) | 4,831 |
