| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 17 Aug 2016 | USD | 294 | 296 | 289 | 295 | 295 | +3 (+1.03%) | 276,900 |
| 16 Aug 2016 | USD | 301 | 305 | 290 | 292 | 292 | -8 (-2.67%) | 367,300 |
| 15 Aug 2016 | USD | 292 | 304 | 289 | 300 | 300 | +15 (+5.26%) | 561,900 |
| 12 Aug 2016 | USD | 297 | 299 | 281 | 285 | 285 | +1 (+0.35%) | 698,700 |
| 11 Aug 2016 | USD | 284 | 284 | 284 | 284 | 284 | 0.0 (0.0%) | 0 |
| 10 Aug 2016 | USD | 292 | 294 | 279 | 284 | 284 | -9 (-3.07%) | 369,000 |
| 9 Aug 2016 | USD | 290 | 296 | 289 | 293 | 293 | -1 (-0.34%) | 242,400 |
| 8 Aug 2016 | USD | 291 | 295 | 285 | 294 | 294 | +8 (+2.80%) | 379,900 |
| 5 Aug 2016 | USD | 294 | 295 | 285 | 286 | 286 | -9 (-3.05%) | 327,500 |
| 4 Aug 2016 | USD | 293 | 297 | 290 | 295 | 295 | +8 (+2.79%) | 250,800 |
| 3 Aug 2016 | USD | 295 | 295 | 282 | 287 | 287 | -11 (-3.69%) | 569,200 |
| 2 Aug 2016 | USD | 309 | 309 | 298 | 298 | 298 | -14 (-4.49%) | 359,100 |
| 1 Aug 2016 | USD | 310 | 315 | 301 | 312 | 312 | -1 (-0.32%) | 258,200 |
| 29 Jul 2016 | USD | 314 | 315 | 304 | 313 | 313 | -2 (-0.63%) | 337,700 |
| 28 Jul 2016 | USD | 319 | 319 | 312 | 315 | 315 | -7 (-2.17%) | 330,700 |
| 27 Jul 2016 | USD | 328 | 328 | 319 | 322 | 322 | -3 (-0.92%) | 161,900 |
| 26 Jul 2016 | USD | 328 | 329 | 318 | 325 | 325 | -9 (-2.69%) | 453,400 |
| 25 Jul 2016 | USD | 337 | 339 | 330 | 334 | 334 | -4 (-1.18%) | 267,200 |
| 22 Jul 2016 | USD | 338 | 342 | 330 | 338 | 338 | -8 (-2.31%) | 321,500 |
| 21 Jul 2016 | USD | 343 | 351 | 342 | 346 | 346 | +9 (+2.67%) | 410,000 |
| 20 Jul 2016 | USD | 343 | 344 | 332 | 337 | 337 | -6 (-1.75%) | 409,900 |
| 19 Jul 2016 | USD | 335 | 343 | 332 | 343 | 343 | +15 (+4.57%) | 514,700 |
| 18 Jul 2016 | USD | 328 | 328 | 328 | 328 | 328 | 0.0 (0.0%) | 0 |
| 15 Jul 2016 | USD | 336 | 342 | 327 | 328 | 328 | -9 (-2.67%) | 470,500 |
| 14 Jul 2016 | USD | 328 | 340 | 325 | 337 | 337 | +13 (+4.01%) | 432,500 |
| 13 Jul 2016 | USD | 338 | 339 | 322 | 324 | 324 | -6 (-1.82%) | 548,300 |
| 12 Jul 2016 | USD | 330 | 336 | 327 | 330 | 330 | +7 (+2.17%) | 288,900 |
| 11 Jul 2016 | USD | 313 | 325 | 313 | 323 | 323 | +12 (+3.86%) | 180,100 |
| 8 Jul 2016 | USD | 313 | 315 | 308 | 311 | 311 | -2 (-0.64%) | 244,500 |
| 7 Jul 2016 | USD | 316 | 319 | 311 | 313 | 313 | 0.0 (0.0%) | 237,900 |
