| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 23 Aug 2016 | USD | 527.9 | 531.8 | 522.3 | 523.8 | 523.8 | -4.8 (-0.91%) | 51,794,100 |
| 22 Aug 2016 | USD | 531.9 | 534.4 | 522.1 | 528.6 | 528.6 | -3.6 (-0.68%) | 61,892,500 |
| 19 Aug 2016 | USD | 531.4 | 536.3 | 529.1 | 532.2 | 532.2 | +5.5 (+1.04%) | 60,926,600 |
| 18 Aug 2016 | USD | 532.2 | 542.4 | 526.1 | 526.7 | 526.7 | -9.2 (-1.72%) | 83,390,700 |
| 17 Aug 2016 | USD | 518.8 | 537.1 | 518.3 | 535.9 | 535.9 | +17.9 (+3.46%) | 69,142,500 |
| 16 Aug 2016 | USD | 527.3 | 531.8 | 518 | 518 | 518 | -6.9 (-1.31%) | 51,178,100 |
| 15 Aug 2016 | USD | 529 | 532.9 | 524.3 | 524.9 | 524.9 | -4.1 (-0.78%) | 40,352,600 |
| 12 Aug 2016 | USD | 540 | 540.4 | 525.2 | 529 | 529 | -7.1 (-1.32%) | 75,938,400 |
| 11 Aug 2016 | USD | 536.1 | 536.1 | 536.1 | 536.1 | 536.1 | 0.0 (0.0%) | 0 |
| 10 Aug 2016 | USD | 530 | 538.5 | 527.2 | 536.1 | 536.1 | +0.1 (+0.02%) | 66,620,100 |
| 9 Aug 2016 | USD | 536.9 | 541.8 | 529 | 536 | 536 | +4.6 (+0.87%) | 77,937,200 |
| 8 Aug 2016 | USD | 517 | 534.5 | 514.5 | 531.4 | 531.4 | +27.2 (+5.39%) | 90,679,900 |
| 5 Aug 2016 | USD | 509.3 | 512.9 | 502.7 | 504.2 | 504.2 | -2.9 (-0.57%) | 59,396,000 |
| 4 Aug 2016 | USD | 497.1 | 511.2 | 492.3 | 507.1 | 507.1 | +14.8 (+3.01%) | 87,236,400 |
| 3 Aug 2016 | USD | 491.8 | 502.8 | 489.9 | 492.3 | 492.3 | -20 (-3.90%) | 95,385,200 |
| 2 Aug 2016 | USD | 534 | 537.8 | 512.3 | 512.3 | 512.3 | -32.3 (-5.93%) | 114,702,800 |
| 1 Aug 2016 | USD | 522 | 548.6 | 513.8 | 544.6 | 544.6 | +22.6 (+4.33%) | 154,020,600 |
| 29 Jul 2016 | USD | 485.8 | 525.7 | 482.4 | 522 | 522 | +37.4 (+7.72%) | 183,119,000 |
| 28 Jul 2016 | USD | 492.3 | 493.5 | 480.3 | 484.6 | 484.6 | -12.7 (-2.55%) | 71,293,700 |
| 27 Jul 2016 | USD | 495.4 | 505.9 | 487.3 | 497.3 | 497.3 | +1.9 (+0.38%) | 96,979,600 |
| 26 Jul 2016 | USD | 499 | 503.6 | 491.7 | 495.4 | 495.4 | -13.5 (-2.65%) | 65,682,600 |
| 25 Jul 2016 | USD | 514 | 523 | 507.1 | 508.9 | 508.9 | -6 (-1.17%) | 54,107,400 |
| 22 Jul 2016 | USD | 507 | 516.7 | 505.9 | 514.9 | 514.9 | -7.2 (-1.38%) | 53,121,100 |
| 21 Jul 2016 | USD | 520 | 527.7 | 511.4 | 522.1 | 522.1 | +11.2 (+2.19%) | 82,699,600 |
| 20 Jul 2016 | USD | 519 | 521.8 | 506 | 510.9 | 510.9 | -10.7 (-2.05%) | 67,100,000 |
| 19 Jul 2016 | USD | 535 | 535.3 | 514.1 | 521.6 | 521.6 | +2.8 (+0.54%) | 75,171,600 |
| 18 Jul 2016 | USD | 518.8 | 518.8 | 518.8 | 518.8 | 518.8 | 0.0 (0.0%) | 0 |
| 15 Jul 2016 | USD | 503 | 529.9 | 501.1 | 518.8 | 518.8 | +21.3 (+4.28%) | 130,930,500 |
| 14 Jul 2016 | USD | 497.4 | 508.9 | 488.6 | 497.5 | 497.5 | -0.1 (-0.02%) | 111,705,200 |
| 13 Jul 2016 | USD | 496.9 | 507.1 | 483.3 | 497.6 | 497.6 | +25 (+5.29%) | 169,329,400 |
