| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 11 Jul 2016 | USD | 309 | 324 | 308 | 321 | 321 | +20 (+6.64%) | 559,900 |
| 8 Jul 2016 | USD | 311 | 311 | 300 | 301 | 301 | -8 (-2.59%) | 761,700 |
| 7 Jul 2016 | USD | 310 | 316 | 307 | 309 | 309 | -3 (-0.96%) | 660,800 |
| 6 Jul 2016 | USD | 316 | 317 | 309 | 312 | 312 | -11 (-3.41%) | 758,600 |
| 5 Jul 2016 | USD | 326 | 326 | 319 | 323 | 323 | -6 (-1.82%) | 405,100 |
| 4 Jul 2016 | USD | 329 | 330 | 322 | 329 | 329 | 0.0 (0.0%) | 498,500 |
| 1 Jul 2016 | USD | 333 | 333 | 323 | 329 | 329 | +2 (+0.61%) | 748,900 |
| 30 Jun 2016 | USD | 331 | 335 | 325 | 327 | 327 | +4 (+1.24%) | 941,000 |
| 29 Jun 2016 | USD | 322 | 326 | 317 | 323 | 323 | +2 (+0.62%) | 465,300 |
| 28 Jun 2016 | USD | 312 | 325 | 307 | 321 | 321 | +3 (+0.94%) | 723,100 |
| 27 Jun 2016 | USD | 316 | 319 | 310 | 318 | 318 | +9 (+2.91%) | 563,800 |
| 24 Jun 2016 | USD | 332 | 338 | 305 | 309 | 309 | -23 (-6.93%) | 954,900 |
| 23 Jun 2016 | USD | 325 | 334 | 322 | 332 | 332 | +7 (+2.15%) | 575,400 |
| 22 Jun 2016 | USD | 329 | 329 | 322 | 325 | 325 | -4 (-1.22%) | 550,600 |
| 21 Jun 2016 | USD | 323 | 330 | 319 | 329 | 329 | +3 (+0.92%) | 462,900 |
| 20 Jun 2016 | USD | 323 | 329 | 322 | 326 | 326 | +7 (+2.19%) | 265,900 |
| 17 Jun 2016 | USD | 318 | 321 | 317 | 319 | 319 | +7 (+2.24%) | 797,300 |
| 16 Jun 2016 | USD | 322 | 324 | 309 | 312 | 312 | -10 (-3.11%) | 721,700 |
| 15 Jun 2016 | USD | 318 | 326 | 314 | 322 | 322 | +4 (+1.26%) | 806,000 |
| 14 Jun 2016 | USD | 317 | 318 | 312 | 318 | 318 | -2 (-0.63%) | 757,200 |
| 13 Jun 2016 | USD | 330 | 330 | 319 | 320 | 320 | -14 (-4.19%) | 340,100 |
| 10 Jun 2016 | USD | 341 | 342 | 331 | 334 | 334 | -7 (-2.05%) | 675,000 |
| 9 Jun 2016 | USD | 347 | 347 | 339 | 341 | 341 | -6 (-1.73%) | 434,200 |
| 8 Jun 2016 | USD | 353 | 354 | 346 | 347 | 347 | -3 (-0.86%) | 619,200 |
| 7 Jun 2016 | USD | 348 | 351 | 345 | 350 | 350 | +4 (+1.16%) | 634,300 |
| 6 Jun 2016 | USD | 342 | 347 | 335 | 346 | 346 | 0.0 (0.0%) | 1,244,600 |
| 3 Jun 2016 | USD | 343 | 346 | 340 | 346 | 346 | +3 (+0.87%) | 1,126,300 |
| 2 Jun 2016 | USD | 350 | 353 | 341 | 343 | 343 | -7 (-2%) | 1,097,600 |
| 1 Jun 2016 | USD | 345 | 355 | 340 | 350 | 350 | -3 (-0.85%) | 1,242,900 |
| 31 May 2016 | USD | 341 | 353 | 341 | 353 | 353 | +10 (+2.92%) | 1,890,700 |
