| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 21 Jul 2016 | USD | 745.89 | 745.89 | 745.89 | 745.89 | 745.89 | -0.04 (-0.01%) | 0 |
| 20 Jul 2016 | USD | 745.93 | 745.93 | 745.93 | 745.93 | 745.93 | -0.76 (-0.10%) | 0 |
| 19 Jul 2016 | USD | 746.69 | 746.69 | 746.69 | 746.69 | 746.69 | +0.78 (+0.10%) | 0 |
| 18 Jul 2016 | USD | 745.91 | 745.91 | 745.91 | 745.91 | 745.91 | -0.43 (-0.06%) | 0 |
| 15 Jul 2016 | USD | 746.34 | 746.34 | 746.34 | 746.34 | 746.34 | +2.06 (+0.28%) | 0 |
| 14 Jul 2016 | USD | 744.28 | 744.28 | 744.28 | 744.28 | 744.28 | +1.88 (+0.25%) | 0 |
| 13 Jul 2016 | USD | 742.4 | 742.4 | 742.4 | 742.4 | 742.4 | +1.77 (+0.24%) | 0 |
| 12 Jul 2016 | USD | 740.63 | 740.63 | 740.63 | 740.63 | 740.63 | +10.55 (+1.45%) | 0 |
| 11 Jul 2016 | USD | 730.08 | 730.08 | 730.08 | 730.08 | 730.08 | +4.58 (+0.63%) | 0 |
| 8 Jul 2016 | USD | 725.5 | 725.5 | 725.5 | 725.5 | 725.5 | +2.84 (+0.39%) | 0 |
| 7 Jul 2016 | USD | 722.66 | 722.66 | 722.66 | 722.66 | 722.66 | +2.07 (+0.29%) | 0 |
| 6 Jul 2016 | USD | 720.59 | 720.59 | 720.59 | 720.59 | 720.59 | -0.2 (-0.03%) | 0 |
| 5 Jul 2016 | USD | 720.79 | 720.79 | 720.79 | 720.79 | 720.79 | +1.09 (+0.15%) | 0 |
| 4 Jul 2016 | USD | 719.7 | 719.7 | 719.7 | 719.7 | 719.7 | 0.0 (0.0%) | 0 |
| 1 Jul 2016 | USD | 719.7 | 719.7 | 719.7 | 719.7 | 719.7 | +1.99 (+0.28%) | 0 |
| 30 Jun 2016 | USD | 717.71 | 717.71 | 717.71 | 717.71 | 717.71 | +3.41 (+0.48%) | 0 |
| 29 Jun 2016 | USD | 714.3 | 714.3 | 714.3 | 714.3 | 714.3 | +5.3 (+0.75%) | 0 |
| 28 Jun 2016 | USD | 709 | 709 | 709 | 709 | 709 | +2.99 (+0.42%) | 0 |
| 27 Jun 2016 | USD | 706.01 | 706.01 | 706.01 | 706.01 | 706.01 | -2.73 (-0.39%) | 0 |
| 24 Jun 2016 | USD | 708.74 | 708.74 | 708.74 | 708.74 | 708.74 | -30.99 (-4.19%) | 0 |
| 23 Jun 2016 | USD | 739.73 | 739.73 | 739.73 | 739.73 | 739.73 | -0.19 (-0.03%) | 0 |
| 22 Jun 2016 | USD | 739.92 | 739.92 | 739.92 | 739.92 | 739.92 | +2.88 (+0.39%) | 0 |
| 21 Jun 2016 | USD | 737.04 | 737.04 | 737.04 | 737.04 | 737.04 | +0.48 (+0.07%) | 0 |
| 20 Jun 2016 | USD | 736.56 | 736.56 | 736.56 | 736.56 | 736.56 | +3.61 (+0.49%) | 0 |
| 17 Jun 2016 | USD | 732.95 | 732.95 | 732.95 | 732.95 | 732.95 | +2.45 (+0.34%) | 0 |
| 16 Jun 2016 | USD | 730.5 | 730.5 | 730.5 | 730.5 | 730.5 | -3.48 (-0.47%) | 0 |
| 15 Jun 2016 | USD | 733.98 | 733.98 | 733.98 | 733.98 | 733.98 | +0.57 (+0.08%) | 0 |
| 14 Jun 2016 | USD | 733.41 | 733.41 | 733.41 | 733.41 | 733.41 | -2.09 (-0.28%) | 0 |
| 13 Jun 2016 | USD | 735.5 | 735.5 | 735.5 | 735.5 | 735.5 | -2.18 (-0.30%) | 0 |
| 10 Jun 2016 | USD | 737.68 | 737.68 | 737.68 | 737.68 | 737.68 | -0.77 (-0.10%) | 0 |
