| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 18 Jul 2016 | USD | 369 | 369.25 | 356.65 | 360.15 | 360.15 | -8.4 (-2.28%) | 177,467 |
| 15 Jul 2016 | USD | 368 | 372.2 | 365.05 | 368.55 | 368.55 | +0.75 (+0.20%) | 179,011 |
| 14 Jul 2016 | USD | 371.7 | 371.7 | 363.6 | 367.8 | 367.8 | -0.6 (-0.16%) | 116,102 |
| 13 Jul 2016 | USD | 377.7 | 381 | 367.4 | 368.4 | 368.4 | -8.35 (-2.22%) | 216,115 |
| 12 Jul 2016 | USD | 379.9 | 384.3 | 375.15 | 376.75 | 376.75 | +1.85 (+0.49%) | 444,841 |
| 11 Jul 2016 | USD | 363.2 | 376 | 363.2 | 374.9 | 374.9 | +13.95 (+3.86%) | 218,647 |
| 8 Jul 2016 | USD | 368 | 368.6 | 355.95 | 360.95 | 360.95 | -6.9 (-1.88%) | 83,720 |
| 7 Jul 2016 | USD | 363.75 | 372.65 | 363.05 | 367.85 | 367.85 | +5.2 (+1.43%) | 272,645 |
| 6 Jul 2016 | USD | 362.65 | 362.65 | 362.65 | 362.65 | 362.65 | 0.0 (0.0%) | 0 |
| 5 Jul 2016 | USD | 368.7 | 368.7 | 360 | 362.65 | 362.65 | -4.45 (-1.21%) | 69,843 |
| 4 Jul 2016 | USD | 366.95 | 373 | 360.2 | 367.1 | 367.1 | +3.9 (+1.07%) | 218,925 |
| 1 Jul 2016 | USD | 365.45 | 367.95 | 360.1 | 363.2 | 363.2 | -0.45 (-0.12%) | 270,009 |
| 30 Jun 2016 | USD | 363 | 377.5 | 360.1 | 363.65 | 363.65 | +0.2 (+0.06%) | 302,933 |
| 29 Jun 2016 | USD | 360 | 371.45 | 358.2 | 363.45 | 363.45 | +3.95 (+1.10%) | 361,173 |
| 28 Jun 2016 | USD | 335 | 363.6 | 333.35 | 359.5 | 359.5 | +23.55 (+7.01%) | 533,540 |
| 27 Jun 2016 | USD | 328 | 337 | 327.25 | 335.95 | 335.95 | +7.25 (+2.21%) | 55,608 |
| 24 Jun 2016 | USD | 333 | 333.05 | 314.8 | 328.7 | 328.7 | -9.3 (-2.75%) | 115,355 |
| 23 Jun 2016 | USD | 339.6 | 340.4 | 335.9 | 338 | 338 | -1.5 (-0.44%) | 31,693 |
| 22 Jun 2016 | USD | 337.6 | 341.05 | 335.5 | 339.5 | 339.5 | +2.4 (+0.71%) | 64,447 |
| 21 Jun 2016 | USD | 342 | 343.5 | 336.85 | 337.1 | 337.1 | -2.9 (-0.85%) | 42,257 |
| 20 Jun 2016 | USD | 336.95 | 343.2 | 333.5 | 340 | 340 | +2.1 (+0.62%) | 146,322 |
| 17 Jun 2016 | USD | 332.1 | 343.5 | 332.1 | 337.9 | 337.9 | +5.9 (+1.78%) | 208,595 |
| 16 Jun 2016 | USD | 332.55 | 333.45 | 320 | 332 | 332 | -3.25 (-0.97%) | 42,779 |
| 15 Jun 2016 | USD | 333 | 341.9 | 332.85 | 335.25 | 335.25 | +9.85 (+3.03%) | 222,501 |
| 14 Jun 2016 | USD | 330 | 330.65 | 324 | 325.4 | 325.4 | -3.15 (-0.96%) | 385,491 |
| 13 Jun 2016 | USD | 334.4 | 334.7 | 325.65 | 328.55 | 328.55 | -3.6 (-1.08%) | 68,801 |
| 10 Jun 2016 | USD | 339.95 | 342.05 | 331.2 | 332.15 | 332.15 | -6.1 (-1.80%) | 57,741 |
| 9 Jun 2016 | USD | 342.55 | 343.3 | 337 | 338.25 | 338.25 | -2.35 (-0.69%) | 91,434 |
| 8 Jun 2016 | USD | 340.7 | 344.8 | 337.65 | 340.6 | 340.6 | +0.45 (+0.13%) | 121,709 |
| 7 Jun 2016 | USD | 334.9 | 342.9 | 332.05 | 340.15 | 340.15 | +9.7 (+2.94%) | 193,434 |
