| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 8 Aug 2016 | USD | 524 | 524 | 510 | 513 | 513 | -1 (-0.19%) | 4,334,100 |
| 5 Aug 2016 | USD | 517 | 521 | 510 | 514 | 514 | -4 (-0.77%) | 3,251,900 |
| 4 Aug 2016 | USD | 521 | 524 | 512 | 518 | 518 | +1 (+0.19%) | 3,348,900 |
| 3 Aug 2016 | USD | 525 | 527 | 514 | 517 | 517 | -12 (-2.27%) | 5,958,300 |
| 2 Aug 2016 | USD | 532 | 536 | 527 | 529 | 529 | -7 (-1.31%) | 2,024,800 |
| 1 Aug 2016 | USD | 537 | 543 | 530 | 536 | 536 | -6 (-1.11%) | 2,766,900 |
| 29 Jul 2016 | USD | 534 | 543 | 532 | 542 | 542 | +2 (+0.37%) | 4,869,300 |
| 28 Jul 2016 | USD | 541 | 541 | 534 | 540 | 540 | +4 (+0.75%) | 3,259,600 |
| 27 Jul 2016 | USD | 535 | 541 | 533 | 536 | 536 | +4 (+0.75%) | 4,189,800 |
| 26 Jul 2016 | USD | 533 | 536 | 528 | 532 | 532 | +3 (+0.57%) | 2,795,600 |
| 25 Jul 2016 | USD | 542 | 543 | 529 | 529 | 529 | -14 (-2.58%) | 5,083,100 |
| 22 Jul 2016 | USD | 540 | 547 | 540 | 543 | 543 | -7 (-1.27%) | 3,842,100 |
| 21 Jul 2016 | USD | 555 | 555 | 546 | 550 | 550 | -5 (-0.90%) | 3,531,400 |
| 20 Jul 2016 | USD | 553 | 558 | 548 | 555 | 555 | -1 (-0.18%) | 2,583,100 |
| 19 Jul 2016 | USD | 552 | 557 | 538 | 556 | 556 | +12 (+2.21%) | 5,079,800 |
| 18 Jul 2016 | USD | 544 | 544 | 544 | 544 | 544 | 0.0 (0.0%) | 0 |
| 15 Jul 2016 | USD | 564 | 564 | 541 | 544 | 544 | -17 (-3.03%) | 5,763,500 |
| 14 Jul 2016 | USD | 563 | 570 | 560 | 561 | 561 | +1 (+0.18%) | 5,280,500 |
| 13 Jul 2016 | USD | 556 | 562 | 548 | 560 | 560 | +11 (+2.00%) | 5,838,900 |
| 12 Jul 2016 | USD | 559 | 560 | 547 | 549 | 549 | -6 (-1.08%) | 7,328,200 |
| 11 Jul 2016 | USD | 550 | 558 | 547 | 555 | 555 | +19 (+3.54%) | 4,825,800 |
| 8 Jul 2016 | USD | 545 | 551 | 535 | 536 | 536 | -9 (-1.65%) | 5,210,700 |
| 7 Jul 2016 | USD | 555 | 556 | 543 | 545 | 545 | -11 (-1.98%) | 3,838,700 |
| 6 Jul 2016 | USD | 546 | 557 | 541 | 556 | 556 | +1 (+0.18%) | 4,886,800 |
| 5 Jul 2016 | USD | 557 | 559 | 553 | 555 | 555 | -1 (-0.18%) | 5,208,400 |
| 4 Jul 2016 | USD | 546 | 556 | 543 | 556 | 556 | +5 (+0.91%) | 5,327,600 |
| 1 Jul 2016 | USD | 547 | 552 | 541 | 551 | 551 | +11 (+2.04%) | 3,951,300 |
| 30 Jun 2016 | USD | 554 | 554 | 540 | 540 | 540 | -11 (-2.00%) | 5,247,300 |
| 29 Jun 2016 | USD | 546 | 553 | 543 | 551 | 551 | +17 (+3.18%) | 6,450,000 |
| 28 Jun 2016 | USD | 533 | 540 | 531 | 534 | 534 | -4 (-0.74%) | 6,225,700 |
