| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 14 Jul 2016 | USD | 290.092 | 290.092 | 290.092 | 290.092 | 290.092 | +1.877 (+0.65%) | 0 |
| 13 Jul 2016 | USD | 288.215 | 288.215 | 288.215 | 288.215 | 288.215 | -11.455 (-3.82%) | 0 |
| 12 Jul 2016 | USD | 299.67 | 299.67 | 299.67 | 299.67 | 299.67 | +5.571 (+1.89%) | 0 |
| 11 Jul 2016 | USD | 294.099 | 294.099 | 294.099 | 294.099 | 294.099 | -0.408 (-0.14%) | 0 |
| 8 Jul 2016 | USD | 294.507 | 294.507 | 294.507 | 294.507 | 294.507 | +4.365 (+1.50%) | 0 |
| 7 Jul 2016 | USD | 290.142 | 290.142 | 290.142 | 290.142 | 290.142 | -9.673 (-3.23%) | 0 |
| 6 Jul 2016 | USD | 299.815 | 299.815 | 299.815 | 299.815 | 299.815 | +8.318 (+2.85%) | 0 |
| 5 Jul 2016 | USD | 291.497 | 291.497 | 291.497 | 291.497 | 291.497 | -1.093 (-0.37%) | 0 |
| 4 Jul 2016 | USD | 292.59 | 292.59 | 292.59 | 292.59 | 292.59 | 0.0 (0.0%) | 0 |
| 1 Jul 2016 | USD | 292.59 | 292.59 | 292.59 | 292.59 | 292.59 | +2.454 (+0.85%) | 0 |
| 30 Jun 2016 | USD | 290.136 | 290.136 | 290.136 | 290.136 | 290.136 | -8.793 (-2.94%) | 0 |
| 29 Jun 2016 | USD | 298.929 | 298.929 | 298.929 | 298.929 | 298.929 | +10.869 (+3.77%) | 0 |
| 28 Jun 2016 | USD | 288.06 | 288.06 | 288.06 | 288.06 | 288.06 | +10.625 (+3.83%) | 0 |
| 27 Jun 2016 | USD | 277.435 | 277.435 | 277.435 | 277.435 | 277.435 | -1.71 (-0.61%) | 0 |
| 24 Jun 2016 | USD | 279.145 | 279.145 | 279.145 | 279.145 | 279.145 | -11.893 (-4.09%) | 0 |
| 23 Jun 2016 | USD | 291.038 | 291.038 | 291.038 | 291.038 | 291.038 | +2.868 (+1.00%) | 0 |
| 22 Jun 2016 | USD | 288.17 | 288.17 | 288.17 | 288.17 | 288.17 | -2.752 (-0.95%) | 0 |
| 21 Jun 2016 | USD | 290.922 | 290.922 | 290.922 | 290.922 | 290.922 | -0.008 (0.0%) | 0 |
| 20 Jun 2016 | USD | 290.93 | 290.93 | 290.93 | 290.93 | 290.93 | +6.378 (+2.24%) | 0 |
| 17 Jun 2016 | USD | 284.552 | 284.552 | 284.552 | 284.552 | 284.552 | +9.675 (+3.52%) | 0 |
| 16 Jun 2016 | USD | 274.877 | 274.877 | 274.877 | 274.877 | 274.877 | -7.859 (-2.78%) | 0 |
| 15 Jun 2016 | USD | 282.736 | 282.736 | 282.736 | 282.736 | 282.736 | -2.731 (-0.96%) | 0 |
| 14 Jun 2016 | USD | 285.467 | 285.467 | 285.467 | 285.467 | 285.467 | -0.553 (-0.19%) | 0 |
| 13 Jun 2016 | USD | 286.02 | 286.02 | 286.02 | 286.02 | 286.02 | -0.642 (-0.22%) | 0 |
| 10 Jun 2016 | USD | 286.662 | 286.662 | 286.662 | 286.662 | 286.662 | -5.618 (-1.92%) | 0 |
| 9 Jun 2016 | USD | 292.28 | 292.28 | 292.28 | 292.28 | 292.28 | -4.797 (-1.61%) | 0 |
| 8 Jun 2016 | USD | 297.077 | 297.077 | 297.077 | 297.077 | 297.077 | +2.49 (+0.85%) | 0 |
| 7 Jun 2016 | USD | 294.587 | 294.587 | 294.587 | 294.587 | 294.587 | +2.521 (+0.86%) | 0 |
| 6 Jun 2016 | USD | 292.066 | 292.066 | 292.066 | 292.066 | 292.066 | +2.853 (+0.99%) | 0 |
| 3 Jun 2016 | USD | 289.213 | 289.213 | 289.213 | 289.213 | 289.213 | -2.282 (-0.78%) | 0 |
