| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 27 Jul 2016 | USD | 274.893 | 274.893 | 274.893 | 274.893 | 274.893 | -6.191 (-2.20%) | 0 |
| 26 Jul 2016 | USD | 281.084 | 281.084 | 281.084 | 281.084 | 281.084 | -1.098 (-0.39%) | 0 |
| 25 Jul 2016 | USD | 282.182 | 282.182 | 282.182 | 282.182 | 282.182 | -1.619 (-0.57%) | 0 |
| 22 Jul 2016 | USD | 283.801 | 283.801 | 283.801 | 283.801 | 283.801 | -1.459 (-0.51%) | 0 |
| 21 Jul 2016 | USD | 285.26 | 285.26 | 285.26 | 285.26 | 285.26 | -4.989 (-1.72%) | 0 |
| 20 Jul 2016 | USD | 290.249 | 290.249 | 290.249 | 290.249 | 290.249 | +2.03 (+0.70%) | 0 |
| 19 Jul 2016 | USD | 288.219 | 288.219 | 288.219 | 288.219 | 288.219 | +3.186 (+1.12%) | 0 |
| 18 Jul 2016 | USD | 285.033 | 285.033 | 285.033 | 285.033 | 285.033 | -2.85 (-0.99%) | 0 |
| 15 Jul 2016 | USD | 287.883 | 287.883 | 287.883 | 287.883 | 287.883 | -1.6 (-0.55%) | 0 |
| 14 Jul 2016 | USD | 289.483 | 289.483 | 289.483 | 289.483 | 289.483 | +1.893 (+0.66%) | 0 |
| 13 Jul 2016 | USD | 287.59 | 287.59 | 287.59 | 287.59 | 287.59 | -11.503 (-3.85%) | 0 |
| 12 Jul 2016 | USD | 299.093 | 299.093 | 299.093 | 299.093 | 299.093 | +5.644 (+1.92%) | 0 |
| 11 Jul 2016 | USD | 293.449 | 293.449 | 293.449 | 293.449 | 293.449 | -0.412 (-0.14%) | 0 |
| 8 Jul 2016 | USD | 293.861 | 293.861 | 293.861 | 293.861 | 293.861 | +4.402 (+1.52%) | 0 |
| 7 Jul 2016 | USD | 289.459 | 289.459 | 289.459 | 289.459 | 289.459 | -9.705 (-3.24%) | 0 |
| 6 Jul 2016 | USD | 299.164 | 299.164 | 299.164 | 299.164 | 299.164 | +8.318 (+2.86%) | 0 |
| 5 Jul 2016 | USD | 290.846 | 290.846 | 290.846 | 290.846 | 290.846 | -1.077 (-0.37%) | 0 |
| 4 Jul 2016 | USD | 291.923 | 291.923 | 291.923 | 291.923 | 291.923 | 0.0 (0.0%) | 0 |
| 1 Jul 2016 | USD | 291.923 | 291.923 | 291.923 | 291.923 | 291.923 | +2.449 (+0.85%) | 0 |
| 30 Jun 2016 | USD | 289.474 | 289.474 | 289.474 | 289.474 | 289.474 | -8.798 (-2.95%) | 0 |
| 29 Jun 2016 | USD | 298.272 | 298.272 | 298.272 | 298.272 | 298.272 | +10.864 (+3.78%) | 0 |
| 28 Jun 2016 | USD | 287.408 | 287.408 | 287.408 | 287.408 | 287.408 | +10.635 (+3.84%) | 0 |
| 27 Jun 2016 | USD | 276.773 | 276.773 | 276.773 | 276.773 | 276.773 | -1.736 (-0.62%) | 0 |
| 24 Jun 2016 | USD | 278.509 | 278.509 | 278.509 | 278.509 | 278.509 | -11.888 (-4.09%) | 0 |
| 23 Jun 2016 | USD | 290.397 | 290.397 | 290.397 | 290.397 | 290.397 | +2.889 (+1.00%) | 0 |
| 22 Jun 2016 | USD | 287.508 | 287.508 | 287.508 | 287.508 | 287.508 | -2.784 (-0.96%) | 0 |
| 21 Jun 2016 | USD | 290.292 | 290.292 | 290.292 | 290.292 | 290.292 | -0.044 (-0.02%) | 0 |
| 20 Jun 2016 | USD | 290.336 | 290.336 | 290.336 | 290.336 | 290.336 | +6.451 (+2.27%) | 0 |
| 17 Jun 2016 | USD | 283.885 | 283.885 | 283.885 | 283.885 | 283.885 | +9.67 (+3.53%) | 0 |
| 16 Jun 2016 | USD | 274.215 | 274.215 | 274.215 | 274.215 | 274.215 | -7.859 (-2.79%) | 0 |
