| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 21 Jul 2016 | USD | 360 | 371 | 360 | 367 | 367 | +4 (+1.10%) | 78,900 |
| 20 Jul 2016 | USD | 369 | 369 | 360 | 363 | 363 | -8 (-2.16%) | 51,100 |
| 19 Jul 2016 | USD | 374 | 377 | 369 | 371 | 371 | -3 (-0.80%) | 37,600 |
| 18 Jul 2016 | USD | 374 | 374 | 374 | 374 | 374 | 0.0 (0.0%) | 0 |
| 15 Jul 2016 | USD | 383 | 383 | 371 | 374 | 374 | -8 (-2.09%) | 61,900 |
| 14 Jul 2016 | USD | 378 | 382 | 373 | 382 | 382 | +1 (+0.26%) | 39,300 |
| 13 Jul 2016 | USD | 375 | 389 | 374 | 381 | 381 | +7 (+1.87%) | 118,900 |
| 12 Jul 2016 | USD | 363 | 374 | 353 | 374 | 374 | +21 (+5.95%) | 123,700 |
| 11 Jul 2016 | USD | 358 | 358 | 345 | 353 | 353 | +11 (+3.22%) | 146,200 |
| 8 Jul 2016 | USD | 351 | 356 | 340 | 342 | 342 | -9 (-2.56%) | 104,600 |
| 7 Jul 2016 | USD | 353 | 361 | 351 | 351 | 351 | -3 (-0.85%) | 56,900 |
| 6 Jul 2016 | USD | 360 | 360 | 351 | 354 | 354 | -9 (-2.48%) | 121,100 |
| 5 Jul 2016 | USD | 366 | 370 | 359 | 363 | 363 | -4 (-1.09%) | 89,300 |
| 4 Jul 2016 | USD | 365 | 369 | 364 | 367 | 367 | +3 (+0.82%) | 40,600 |
| 1 Jul 2016 | USD | 367 | 370 | 361 | 364 | 364 | +4 (+1.11%) | 30,100 |
| 30 Jun 2016 | USD | 370 | 372 | 359 | 360 | 360 | -7 (-1.91%) | 72,300 |
| 29 Jun 2016 | USD | 357 | 369 | 352 | 367 | 367 | +15 (+4.26%) | 84,500 |
| 28 Jun 2016 | USD | 342 | 354 | 332 | 352 | 352 | +2 (+0.57%) | 107,400 |
| 27 Jun 2016 | USD | 355 | 366 | 337 | 350 | 350 | -6 (-1.69%) | 193,300 |
| 24 Jun 2016 | USD | 400 | 400 | 338 | 356 | 356 | -37 (-9.41%) | 228,900 |
| 23 Jun 2016 | USD | 371 | 394 | 371 | 393 | 393 | +18 (+4.80%) | 87,300 |
| 22 Jun 2016 | USD | 387 | 387 | 373 | 375 | 375 | -9 (-2.34%) | 65,300 |
| 21 Jun 2016 | USD | 381 | 391 | 378 | 384 | 384 | -6 (-1.54%) | 59,000 |
| 20 Jun 2016 | USD | 376 | 391 | 376 | 390 | 390 | +13 (+3.45%) | 95,400 |
| 17 Jun 2016 | USD | 356 | 380 | 356 | 377 | 377 | +29 (+8.33%) | 198,300 |
| 16 Jun 2016 | USD | 383 | 391 | 345 | 348 | 348 | -41 (-10.54%) | 273,400 |
| 15 Jun 2016 | USD | 377 | 397 | 366 | 389 | 389 | +7 (+1.83%) | 127,500 |
| 14 Jun 2016 | USD | 393 | 400 | 380 | 382 | 382 | -22 (-5.45%) | 183,900 |
| 13 Jun 2016 | USD | 416 | 416 | 402 | 404 | 404 | -19 (-4.49%) | 98,200 |
| 10 Jun 2016 | USD | 432 | 432 | 421 | 423 | 423 | -12 (-2.76%) | 42,400 |
