| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 12 Jul 2016 | USD | 631 | 645 | 631 | 645 | 645 | +7 (+1.10%) | 237 |
| 11 Jul 2016 | USD | 631 | 638 | 631 | 638 | 638 | 0.0 (0.0%) | 28 |
| 8 Jul 2016 | USD | 638 | 638 | 638 | 638 | 638 | 0.0 (0.0%) | 60 |
| 7 Jul 2016 | USD | 628 | 638 | 628 | 638 | 638 | +0.1 (+0.02%) | 17 |
| 6 Jul 2016 | USD | 637.99 | 640 | 633 | 637.9 | 637.9 | -0.1 (-0.02%) | 163 |
| 5 Jul 2016 | USD | 630 | 638 | 630 | 638 | 638 | 0.0 (0.0%) | 79 |
| 4 Jul 2016 | USD | 638 | 638 | 638 | 638 | 638 | 0.0 (0.0%) | 0 |
| 1 Jul 2016 | USD | 639.81 | 639.81 | 638 | 638 | 638 | -2 (-0.31%) | 4 |
| 30 Jun 2016 | USD | 640 | 640 | 640 | 640 | 640 | -3 (-0.47%) | 21 |
| 29 Jun 2016 | USD | 643 | 643 | 643 | 643 | 643 | 0.0 (0.0%) | 14 |
| 28 Jun 2016 | USD | 640 | 643 | 635 | 643 | 643 | +3 (+0.47%) | 219 |
| 27 Jun 2016 | USD | 631 | 640 | 631 | 640 | 640 | 0.0 (0.0%) | 18 |
| 24 Jun 2016 | USD | 639 | 643 | 633 | 640 | 640 | 0.0 (0.0%) | 134 |
| 23 Jun 2016 | USD | 640 | 644 | 637 | 640 | 640 | +12 (+1.91%) | 298 |
| 22 Jun 2016 | USD | 640 | 640 | 628 | 628 | 628 | -12 (-1.88%) | 160 |
| 21 Jun 2016 | USD | 635 | 640 | 635 | 640 | 640 | 0.0 (0.0%) | 226 |
| 20 Jun 2016 | USD | 640 | 640 | 625 | 640 | 640 | 0.0 (0.0%) | 164 |
| 17 Jun 2016 | USD | 640.01 | 640.01 | 638 | 640 | 640 | 0.0 (0.0%) | 106 |
| 16 Jun 2016 | USD | 639 | 650 | 639 | 640 | 640 | +1 (+0.16%) | 150 |
| 15 Jun 2016 | USD | 638.9 | 639 | 638.88 | 639 | 639 | +1 (+0.16%) | 54 |
| 14 Jun 2016 | USD | 639 | 650 | 638 | 638 | 638 | -14 (-2.15%) | 180 |
| 13 Jun 2016 | USD | 652 | 652 | 639.05 | 652 | 652 | -2.646 (-0.40%) | 31 |
| 10 Jun 2016 | USD | 638.02 | 655 | 638.02 | 654.6457 | 654.6457 | -0.354 (-0.05%) | 298 |
| 9 Jun 2016 | USD | 655 | 655 | 655 | 655 | 655 | 0.0 (0.0%) | 1 |
| 8 Jun 2016 | USD | 653 | 655 | 653 | 655 | 655 | +2 (+0.31%) | 186 |
| 7 Jun 2016 | USD | 645 | 653 | 645 | 653 | 653 | +8 (+1.24%) | 81 |
| 6 Jun 2016 | USD | 635 | 645 | 630 | 645 | 645 | +13 (+2.06%) | 144 |
| 3 Jun 2016 | USD | 632 | 632 | 632 | 632 | 632 | +2 (+0.32%) | 13 |
| 2 Jun 2016 | USD | 632.17 | 632.17 | 625 | 630 | 630 | -2.16 (-0.34%) | 206 |
| 1 Jun 2016 | USD | 640 | 640 | 632.16 | 632.16 | 632.16 | -7.84 (-1.23%) | 17 |
