| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 1 Sep 2016 | USD | 769.62 | 769.62 | 769.62 | 769.62 | 769.62 | +0.01 (+0.0%) | 0 |
| 31 Aug 2016 | USD | 769.61 | 769.61 | 769.61 | 769.61 | 769.61 | +0.47 (+0.06%) | 0 |
| 30 Aug 2016 | USD | 769.14 | 769.14 | 769.14 | 769.14 | 769.14 | +0.96 (+0.12%) | 0 |
| 29 Aug 2016 | USD | 768.18 | 768.18 | 768.18 | 768.18 | 768.18 | +1.47 (+0.19%) | 0 |
| 26 Aug 2016 | USD | 766.71 | 766.71 | 766.71 | 766.71 | 766.71 | -0.32 (-0.04%) | 0 |
| 25 Aug 2016 | USD | 767.03 | 767.03 | 767.03 | 767.03 | 767.03 | +0.27 (+0.04%) | 0 |
| 24 Aug 2016 | USD | 766.76 | 766.76 | 766.76 | 766.76 | 766.76 | +0.07 (+0.01%) | 0 |
| 23 Aug 2016 | USD | 766.69 | 766.69 | 766.69 | 766.69 | 766.69 | +3.63 (+0.48%) | 0 |
| 22 Aug 2016 | USD | 763.06 | 763.06 | 763.06 | 763.06 | 763.06 | -0.88 (-0.12%) | 0 |
| 19 Aug 2016 | USD | 763.94 | 763.94 | 763.94 | 763.94 | 763.94 | +0.76 (+0.10%) | 0 |
| 18 Aug 2016 | USD | 763.18 | 763.18 | 763.18 | 763.18 | 763.18 | +1.67 (+0.22%) | 0 |
| 17 Aug 2016 | USD | 761.51 | 761.51 | 761.51 | 761.51 | 761.51 | +0.82 (+0.11%) | 0 |
| 16 Aug 2016 | USD | 760.69 | 760.69 | 760.69 | 760.69 | 760.69 | +2.1 (+0.28%) | 0 |
| 15 Aug 2016 | USD | 758.59 | 758.59 | 758.59 | 758.59 | 758.59 | +1.65 (+0.22%) | 0 |
| 12 Aug 2016 | USD | 756.94 | 756.94 | 756.94 | 756.94 | 756.94 | +1.97 (+0.26%) | 0 |
| 11 Aug 2016 | USD | 754.97 | 754.97 | 754.97 | 754.97 | 754.97 | +0.61 (+0.08%) | 0 |
| 10 Aug 2016 | USD | 754.36 | 754.36 | 754.36 | 754.36 | 754.36 | +2.48 (+0.33%) | 0 |
| 9 Aug 2016 | USD | 751.88 | 751.88 | 751.88 | 751.88 | 751.88 | +1.72 (+0.23%) | 0 |
| 8 Aug 2016 | USD | 750.16 | 750.16 | 750.16 | 750.16 | 750.16 | +2.09 (+0.28%) | 0 |
| 5 Aug 2016 | USD | 748.07 | 748.07 | 748.07 | 748.07 | 748.07 | +2.29 (+0.31%) | 0 |
| 4 Aug 2016 | USD | 745.78 | 745.78 | 745.78 | 745.78 | 745.78 | +2.3 (+0.31%) | 0 |
| 3 Aug 2016 | USD | 743.48 | 743.48 | 743.48 | 743.48 | 743.48 | +1.09 (+0.15%) | 0 |
| 2 Aug 2016 | USD | 742.39 | 742.39 | 742.39 | 742.39 | 742.39 | -0.59 (-0.08%) | 0 |
| 1 Aug 2016 | USD | 742.98 | 742.98 | 742.98 | 742.98 | 742.98 | -0.35 (-0.05%) | 0 |
| 29 Jul 2016 | USD | 743.33 | 743.33 | 743.33 | 743.33 | 743.33 | 0.0 (0.0%) | 0 |
| 28 Jul 2016 | USD | 743.33 | 743.33 | 743.33 | 743.33 | 743.33 | +0.18 (+0.02%) | 0 |
| 27 Jul 2016 | USD | 743.15 | 743.15 | 743.15 | 743.15 | 743.15 | -0.68 (-0.09%) | 0 |
| 26 Jul 2016 | USD | 743.83 | 743.83 | 743.83 | 743.83 | 743.83 | -1.64 (-0.22%) | 0 |
| 25 Jul 2016 | USD | 745.47 | 745.47 | 745.47 | 745.47 | 745.47 | -0.47 (-0.06%) | 0 |
| 22 Jul 2016 | USD | 745.94 | 745.94 | 745.94 | 745.94 | 745.94 | +0.05 (+0.01%) | 0 |
