| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 22 Aug 2016 | USD | 327.2 | 327.6 | 311.8 | 315 | 6,300 | -9.2 (-2.84%) | 191,865 |
| 19 Aug 2016 | USD | 321 | 326.8 | 319.6 | 324.2 | 6,484 | +2 (+0.62%) | 120,155 |
| 18 Aug 2016 | USD | 316.6 | 322.6 | 314 | 322.2 | 6,444 | +7 (+2.22%) | 103,485 |
| 17 Aug 2016 | USD | 309.6 | 319.2 | 307.4 | 315.2 | 6,304 | +7.8 (+2.54%) | 161,915 |
| 16 Aug 2016 | USD | 305.8 | 310.4 | 304 | 307.4 | 6,148 | +1.8 (+0.59%) | 93,865 |
| 15 Aug 2016 | USD | 300.8 | 307.2 | 298 | 305.6 | 6,112 | +6.4 (+2.14%) | 140,020 |
| 12 Aug 2016 | USD | 302 | 303.8 | 296.8 | 299.2 | 5,984 | -2.8 (-0.93%) | 60,965 |
| 11 Aug 2016 | USD | 294.8 | 304 | 290.4 | 302 | 6,040 | +13.2 (+4.57%) | 104,670 |
| 10 Aug 2016 | USD | 293.8 | 297.8 | 288.2 | 288.8 | 5,776 | -2.8 (-0.96%) | 65,175 |
| 9 Aug 2016 | USD | 301.8 | 304.4 | 290.4 | 291.6 | 5,832 | -15 (-4.89%) | 104,915 |
| 8 Aug 2016 | USD | 299 | 308.2 | 297.6 | 306.6 | 6,132 | +8 (+2.68%) | 91,960 |
| 5 Aug 2016 | USD | 290.6 | 301.2 | 290 | 298.6 | 5,972 | +9 (+3.11%) | 60,285 |
| 4 Aug 2016 | USD | 287.8 | 292.4 | 285.8 | 289.6 | 5,792 | +2.4 (+0.84%) | 67,405 |
| 3 Aug 2016 | USD | 283.2 | 288.8 | 275.8 | 287.2 | 5,744 | +0.4 (+0.14%) | 81,320 |
| 2 Aug 2016 | USD | 298.4 | 299.8 | 285.8 | 286.8 | 5,736 | -11.6 (-3.89%) | 72,250 |
| 1 Aug 2016 | USD | 299.6 | 300 | 294 | 298.4 | 5,968 | -0.8 (-0.27%) | 46,205 |
| 29 Jul 2016 | USD | 297.8 | 300 | 294.8 | 299.2 | 5,984 | +0.8 (+0.27%) | 56,285 |
| 28 Jul 2016 | USD | 300.8 | 301.8 | 294.8 | 298.4 | 5,968 | -2.4 (-0.80%) | 46,625 |
| 27 Jul 2016 | USD | 300.4 | 303.2 | 298.6 | 300.8 | 6,016 | +1.4 (+0.47%) | 88,985 |
| 26 Jul 2016 | USD | 292.4 | 300 | 291 | 299.4 | 5,988 | +7.6 (+2.60%) | 96,585 |
| 25 Jul 2016 | USD | 285.6 | 292.2 | 284.2 | 291.8 | 5,836 | +7 (+2.46%) | 73,525 |
| 22 Jul 2016 | USD | 286.4 | 288.4 | 280.8 | 284.8 | 5,696 | -2.4 (-0.84%) | 61,200 |
| 21 Jul 2016 | USD | 292.2 | 293.4 | 285.8 | 287.2 | 5,744 | -5.2 (-1.78%) | 94,880 |
| 20 Jul 2016 | USD | 288.4 | 293.4 | 288.4 | 292.4 | 5,848 | +3.6 (+1.25%) | 42,785 |
| 19 Jul 2016 | USD | 289.8 | 292.4 | 288.4 | 288.8 | 5,776 | -0.8 (-0.28%) | 48,490 |
| 18 Jul 2016 | USD | 289 | 292 | 287.8 | 289.6 | 5,792 | +2.4 (+0.84%) | 50,145 |
| 15 Jul 2016 | USD | 290.6 | 292.4 | 287 | 287.2 | 5,744 | -1.8 (-0.62%) | 46,665 |
| 14 Jul 2016 | USD | 288 | 290.4 | 286.6 | 289 | 5,780 | +2.6 (+0.91%) | 59,155 |
| 13 Jul 2016 | USD | 292.6 | 293.4 | 286 | 286.4 | 5,728 | -5.2 (-1.78%) | 44,595 |
| 12 Jul 2016 | USD | 290.4 | 294.8 | 289.8 | 291.6 | 5,832 | +2.2 (+0.76%) | 72,885 |
