| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 14 Jul 2016 | USD | 429.6 | 432.5 | 419.1 | 425.7 | 425.7 | -3.3 (-0.77%) | 2,893,800 |
| 13 Jul 2016 | USD | 426.5 | 436.6 | 421.6 | 429 | 429 | +10.5 (+2.51%) | 4,155,700 |
| 12 Jul 2016 | USD | 418 | 423.9 | 411.1 | 418.5 | 418.5 | +14.3 (+3.54%) | 3,757,900 |
| 11 Jul 2016 | USD | 395 | 407.8 | 391 | 404.2 | 404.2 | +25.2 (+6.65%) | 3,627,000 |
| 8 Jul 2016 | USD | 384.8 | 385 | 376.5 | 379 | 379 | -2 (-0.52%) | 3,305,400 |
| 7 Jul 2016 | USD | 380 | 389.5 | 379.4 | 381 | 381 | -4.4 (-1.14%) | 2,303,600 |
| 6 Jul 2016 | USD | 397.1 | 404.1 | 380.4 | 385.4 | 385.4 | -19.7 (-4.86%) | 4,540,100 |
| 5 Jul 2016 | USD | 405 | 407 | 397.9 | 405.1 | 405.1 | -5.3 (-1.29%) | 2,099,700 |
| 4 Jul 2016 | USD | 403.4 | 411.1 | 397.6 | 410.4 | 410.4 | +7.3 (+1.81%) | 2,955,200 |
| 1 Jul 2016 | USD | 402.4 | 407.7 | 395.8 | 403.1 | 403.1 | +4.3 (+1.08%) | 2,163,200 |
| 30 Jun 2016 | USD | 401 | 406 | 398.1 | 398.8 | 398.8 | -0.7 (-0.18%) | 3,118,200 |
| 29 Jun 2016 | USD | 401.5 | 404.4 | 394.5 | 399.5 | 399.5 | +2.6 (+0.66%) | 2,213,400 |
| 28 Jun 2016 | USD | 388 | 401 | 372.1 | 396.9 | 396.9 | -3.5 (-0.87%) | 3,612,600 |
| 27 Jun 2016 | USD | 410.1 | 423.1 | 390 | 400.4 | 400.4 | -1.7 (-0.42%) | 4,476,700 |
| 24 Jun 2016 | USD | 445.1 | 447.7 | 401.1 | 402.1 | 402.1 | -41.4 (-9.33%) | 3,352,600 |
| 23 Jun 2016 | USD | 435.7 | 446.5 | 433.7 | 443.5 | 443.5 | +8.3 (+1.91%) | 1,318,700 |
| 22 Jun 2016 | USD | 437 | 439 | 430.8 | 435.2 | 435.2 | -2.9 (-0.66%) | 3,272,800 |
| 21 Jun 2016 | USD | 429.8 | 441 | 422 | 438.1 | 438.1 | +1 (+0.23%) | 3,006,700 |
| 20 Jun 2016 | USD | 441.8 | 449.6 | 435.4 | 437.1 | 437.1 | +2.3 (+0.53%) | 3,574,900 |
| 17 Jun 2016 | USD | 436.4 | 440 | 432.1 | 434.8 | 434.8 | +6.1 (+1.42%) | 3,806,700 |
| 16 Jun 2016 | USD | 442.6 | 443.7 | 426.5 | 428.7 | 428.7 | -15.4 (-3.47%) | 3,545,300 |
| 15 Jun 2016 | USD | 437.3 | 449.4 | 433.2 | 444.1 | 444.1 | +4.9 (+1.12%) | 3,353,500 |
| 14 Jun 2016 | USD | 444.5 | 445.2 | 435.1 | 439.2 | 439.2 | -7 (-1.57%) | 3,424,500 |
| 13 Jun 2016 | USD | 449.6 | 451 | 443.2 | 446.2 | 446.2 | -13.1 (-2.85%) | 4,289,700 |
| 10 Jun 2016 | USD | 471 | 471.2 | 456.4 | 459.3 | 459.3 | -5.7 (-1.23%) | 7,029,700 |
| 9 Jun 2016 | USD | 465 | 469.2 | 463.6 | 465 | 465 | -5.5 (-1.17%) | 3,759,900 |
| 8 Jun 2016 | USD | 467.4 | 470.8 | 464 | 470.5 | 470.5 | +3 (+0.64%) | 2,540,200 |
| 7 Jun 2016 | USD | 471.2 | 471.7 | 465.1 | 467.5 | 467.5 | -3 (-0.64%) | 3,711,800 |
| 6 Jun 2016 | USD | 472.4 | 475.7 | 467.1 | 470.5 | 470.5 | -15.4 (-3.17%) | 3,033,000 |
| 3 Jun 2016 | USD | 487 | 491.8 | 481.2 | 485.9 | 485.9 | -0.7 (-0.14%) | 1,767,300 |
