| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 19 Jul 2016 | USD | 1,205 | 1,205.2 | 1,194.7 | 1,199 | 1,199 | -5.2 (-0.43%) | 60,814 |
| 18 Jul 2016 | USD | 1,201.6 | 1,209.1 | 1,198.7 | 1,204.2 | 1,204.2 | +2.2 (+0.18%) | 47,634 |
| 15 Jul 2016 | USD | 1,196.8 | 1,205.8 | 1,195.3 | 1,202 | 1,202 | +2.4 (+0.20%) | 61,344 |
| 14 Jul 2016 | USD | 1,198.4 | 1,212.4 | 1,196.4 | 1,199.6 | 1,199.6 | +0.6 (+0.05%) | 66,931 |
| 13 Jul 2016 | USD | 1,202.5 | 1,209.3 | 1,194.8 | 1,199 | 1,199 | -2.7 (-0.22%) | 90,600 |
| 12 Jul 2016 | USD | 1,188 | 1,209.8 | 1,186.6 | 1,201.7 | 1,201.7 | +14.2 (+1.20%) | 116,291 |
| 11 Jul 2016 | USD | 1,171.5 | 1,189.6 | 1,171 | 1,187.5 | 1,187.5 | +14 (+1.19%) | 77,686 |
| 8 Jul 2016 | USD | 1,146.2 | 1,176 | 1,144.3 | 1,173.5 | 1,173.5 | +27.4 (+2.39%) | 101,404 |
| 7 Jul 2016 | USD | 1,141.9 | 1,154.7 | 1,138.6 | 1,146.1 | 1,146.1 | +1.8 (+0.16%) | 76,013 |
| 6 Jul 2016 | USD | 1,133.4 | 1,144.8 | 1,125.6 | 1,144.3 | 1,144.3 | +8.9 (+0.78%) | 89,596 |
| 5 Jul 2016 | USD | 1,155.1 | 1,155.1 | 1,128.9 | 1,135.4 | 1,135.4 | -18.8 (-1.63%) | 81,291 |
| 4 Jul 2016 | USD | 1,154.6 | 1,159.3 | 1,151.4 | 1,154.2 | 1,154.2 | 0.0 (0.0%) | 5,193 |
| 1 Jul 2016 | USD | 1,146.5 | 1,158.3 | 1,144.4 | 1,154.2 | 1,154.2 | +6.8 (+0.59%) | 71,160 |
| 30 Jun 2016 | USD | 1,129.3 | 1,149.4 | 1,121.7 | 1,147.4 | 1,147.4 | +18.3 (+1.62%) | 121,813 |
| 29 Jun 2016 | USD | 1,105 | 1,132.9 | 1,101.9 | 1,129.1 | 1,129.1 | +24 (+2.17%) | 97,355 |
| 28 Jun 2016 | USD | 1,082.8 | 1,106.9 | 1,080.5 | 1,105.1 | 1,105.1 | +25.5 (+2.36%) | 119,754 |
| 27 Jun 2016 | USD | 1,111.5 | 1,114.6 | 1,076.7 | 1,079.6 | 1,079.6 | -35.5 (-3.18%) | 160,324 |
| 24 Jun 2016 | USD | 1,166.6 | 1,166.6 | 1,081 | 1,115.1 | 1,115.1 | -54.7 (-4.68%) | 171,343 |
| 23 Jun 2016 | USD | 1,149.9 | 1,178.3 | 1,149.2 | 1,169.8 | 1,169.8 | +26.7 (+2.34%) | 84,492 |
| 22 Jun 2016 | USD | 1,147.4 | 1,157.5 | 1,142.7 | 1,143.1 | 1,143.1 | -5.4 (-0.47%) | 87,174 |
| 21 Jun 2016 | USD | 1,152.6 | 1,157.6 | 1,141.7 | 1,148.5 | 1,148.5 | -2.2 (-0.19%) | 94,463 |
| 20 Jun 2016 | USD | 1,145 | 1,163.5 | 1,144.1 | 1,150.7 | 1,150.7 | +12.9 (+1.13%) | 86,614 |
| 17 Jun 2016 | USD | 1,146 | 1,148.4 | 1,134.7 | 1,137.8 | 1,137.8 | -7.2 (-0.63%) | 100,454 |
| 16 Jun 2016 | USD | 1,143.4 | 1,145.7 | 1,127.1 | 1,145 | 1,145 | +0.8 (+0.07%) | 128,491 |
| 15 Jun 2016 | USD | 1,140.9 | 1,155 | 1,136.2 | 1,144.2 | 1,144.2 | +0.4 (+0.03%) | 132,460 |
| 14 Jun 2016 | USD | 1,142.5 | 1,149.5 | 1,135.1 | 1,143.8 | 1,143.8 | -0.5 (-0.04%) | 167,275 |
| 13 Jun 2016 | USD | 1,157 | 1,160.6 | 1,141.4 | 1,144.3 | 1,144.3 | -19.9 (-1.71%) | 187,187 |
| 10 Jun 2016 | USD | 1,178.5 | 1,178.7 | 1,160.6 | 1,164.2 | 1,164.2 | -15.4 (-1.31%) | 89,603 |
| 9 Jun 2016 | USD | 1,187.1 | 1,188.2 | 1,176.7 | 1,179.6 | 1,179.6 | -9.1 (-0.77%) | 125,911 |
| 8 Jun 2016 | USD | 1,179.5 | 1,190.3 | 1,176.6 | 1,188.7 | 1,188.7 | +9.3 (+0.79%) | 106,576 |
