| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 11 Jul 2016 | USD | 846.6 | 846.6 | 846.6 | 846.6 | 846.6 | 0.0 (0.0%) | 114 |
| 8 Jul 2016 | USD | 846.6 | 846.6 | 846.6 | 846.6 | 846.6 | 0.0 (0.0%) | 157 |
| 7 Jul 2016 | USD | 846.6 | 846.6 | 846.6 | 846.6 | 846.6 | 0.0 (0.0%) | 171 |
| 6 Jul 2016 | USD | 845.45 | 846.6 | 845.45 | 846.6 | 846.6 | +6.6 (+0.79%) | 828 |
| 5 Jul 2016 | USD | 840 | 840 | 840 | 840 | 840 | 0.0 (0.0%) | 88 |
| 4 Jul 2016 | USD | 840 | 840 | 840 | 840 | 840 | 0.0 (0.0%) | 0 |
| 1 Jul 2016 | USD | 840 | 840 | 840 | 840 | 840 | 0.0 (0.0%) | 48 |
| 30 Jun 2016 | USD | 846.25 | 846.25 | 840 | 840 | 840 | +6.2 (+0.74%) | 905 |
| 29 Jun 2016 | USD | 830.62 | 834 | 828.27 | 833.8 | 833.8 | -3.7 (-0.44%) | 2,114 |
| 28 Jun 2016 | USD | 836.15 | 837.5 | 836.15 | 837.5 | 837.5 | +1.765 (+0.21%) | 1,574 |
| 27 Jun 2016 | USD | 834.99 | 835.7353 | 834.99 | 835.7353 | 835.7353 | -11.265 (-1.33%) | 507 |
| 24 Jun 2016 | USD | 847 | 847 | 847 | 847 | 847 | 0.0 (0.0%) | 633 |
| 23 Jun 2016 | USD | 855.99 | 855.99 | 843 | 847 | 847 | +4.99 (+0.59%) | 2,054 |
| 22 Jun 2016 | USD | 842.01 | 842.01 | 842.01 | 842.01 | 842.01 | 0.0 (0.0%) | 480 |
| 21 Jun 2016 | USD | 842.01 | 842.01 | 842.01 | 842.01 | 842.01 | 0.0 (0.0%) | 171 |
| 20 Jun 2016 | USD | 842.01 | 842.01 | 842.01 | 842.01 | 842.01 | 0.0 (0.0%) | 122 |
| 17 Jun 2016 | USD | 840 | 842.01 | 840 | 842.01 | 842.01 | +3.01 (+0.36%) | 659 |
| 16 Jun 2016 | USD | 839 | 839 | 839 | 839 | 839 | 0.0 (0.0%) | 251 |
| 15 Jun 2016 | USD | 839 | 839 | 839 | 839 | 839 | 0.0 (0.0%) | 149 |
| 14 Jun 2016 | USD | 839 | 839 | 839 | 839 | 839 | +2.8 (+0.33%) | 165 |
| 13 Jun 2016 | USD | 836.2 | 836.2 | 836.2 | 836.2 | 836.2 | -0.8 (-0.10%) | 349 |
| 10 Jun 2016 | USD | 837 | 837 | 837 | 837 | 837 | +2 (+0.24%) | 443 |
| 9 Jun 2016 | USD | 835 | 835 | 835 | 835 | 835 | 0.0 (0.0%) | 222 |
| 8 Jun 2016 | USD | 835 | 835 | 835 | 835 | 835 | 0.0 (0.0%) | 309 |
| 7 Jun 2016 | USD | 831 | 835 | 830 | 835 | 835 | +7.6 (+0.92%) | 1,385 |
| 6 Jun 2016 | USD | 827.4 | 827.4 | 827.4 | 827.4 | 827.4 | 0.0 (0.0%) | 539 |
| 3 Jun 2016 | USD | 827.4 | 827.4 | 827.4 | 827.4 | 827.4 | 0.0 (0.0%) | 376 |
| 2 Jun 2016 | USD | 827.4 | 827.4 | 827.4 | 827.4 | 827.4 | 0.0 (0.0%) | 19 |
| 1 Jun 2016 | USD | 827.4 | 827.4 | 827.4 | 827.4 | 827.4 | +0.304 (+0.04%) | 229 |
| 31 May 2016 | USD | 827.0956 | 827.0956 | 827.0956 | 827.0956 | 827.0956 | -2.894 (-0.35%) | 524 |
