| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 28 Jul 2016 | USD | 1,004.69 | 1,004.69 | 1,004.69 | 1,004.69 | 1,004.69 | +1.98 (+0.20%) | 0 |
| 27 Jul 2016 | USD | 1,002.71 | 1,002.71 | 1,002.71 | 1,002.71 | 1,002.71 | -0.29 (-0.03%) | 0 |
| 26 Jul 2016 | USD | 1,003 | 1,003 | 1,003 | 1,003 | 1,003 | -6.93 (-0.69%) | 0 |
| 25 Jul 2016 | USD | 1,009.93 | 1,009.93 | 1,009.93 | 1,009.93 | 1,009.93 | -1.91 (-0.19%) | 0 |
| 22 Jul 2016 | USD | 1,011.84 | 1,011.84 | 1,011.84 | 1,011.84 | 1,011.84 | -2.23 (-0.22%) | 0 |
| 21 Jul 2016 | USD | 1,014.07 | 1,014.07 | 1,014.07 | 1,014.07 | 1,014.07 | -0.75 (-0.07%) | 0 |
| 20 Jul 2016 | USD | 1,014.82 | 1,014.82 | 1,014.82 | 1,014.82 | 1,014.82 | +0.09 (+0.01%) | 0 |
| 19 Jul 2016 | USD | 1,014.73 | 1,014.73 | 1,014.73 | 1,014.73 | 1,014.73 | +0.77 (+0.08%) | 0 |
| 18 Jul 2016 | USD | 1,013.96 | 1,013.96 | 1,013.96 | 1,013.96 | 1,013.96 | -0.74 (-0.07%) | 0 |
| 15 Jul 2016 | USD | 1,014.7 | 1,014.7 | 1,014.7 | 1,014.7 | 1,014.7 | +2.34 (+0.23%) | 0 |
| 14 Jul 2016 | USD | 1,012.36 | 1,012.36 | 1,012.36 | 1,012.36 | 1,012.36 | +1.81 (+0.18%) | 0 |
| 13 Jul 2016 | USD | 1,010.55 | 1,010.55 | 1,010.55 | 1,010.55 | 1,010.55 | +0.88 (+0.09%) | 0 |
| 12 Jul 2016 | USD | 1,009.67 | 1,009.67 | 1,009.67 | 1,009.67 | 1,009.67 | +9.19 (+0.92%) | 0 |
| 11 Jul 2016 | USD | 1,000.48 | 1,000.48 | 1,000.48 | 1,000.48 | 1,000.48 | +5.16 (+0.52%) | 0 |
| 8 Jul 2016 | USD | 995.32 | 995.32 | 995.32 | 995.32 | 995.32 | +3.78 (+0.38%) | 0 |
| 7 Jul 2016 | USD | 991.54 | 991.54 | 991.54 | 991.54 | 991.54 | +3.96 (+0.40%) | 0 |
| 6 Jul 2016 | USD | 987.58 | 987.58 | 987.58 | 987.58 | 987.58 | -1.44 (-0.15%) | 0 |
| 5 Jul 2016 | USD | 989.02 | 989.02 | 989.02 | 989.02 | 989.02 | +6.31 (+0.64%) | 0 |
| 4 Jul 2016 | USD | 982.71 | 982.71 | 982.71 | 982.71 | 982.71 | 0.0 (0.0%) | 0 |
| 1 Jul 2016 | USD | 982.71 | 982.71 | 982.71 | 982.71 | 982.71 | 0.0 (0.0%) | 0 |
| 30 Jun 2016 | USD | 982.71 | 982.71 | 982.71 | 982.71 | 982.71 | +1.15 (+0.12%) | 0 |
| 29 Jun 2016 | USD | 981.56 | 981.56 | 981.56 | 981.56 | 981.56 | +9.51 (+0.98%) | 0 |
| 28 Jun 2016 | USD | 972.05 | 972.05 | 972.05 | 972.05 | 972.05 | +6.13 (+0.63%) | 0 |
| 27 Jun 2016 | USD | 965.92 | 965.92 | 965.92 | 965.92 | 965.92 | -6.81 (-0.70%) | 0 |
| 24 Jun 2016 | USD | 972.73 | 972.73 | 972.73 | 972.73 | 972.73 | -11.78 (-1.20%) | 0 |
| 23 Jun 2016 | USD | 984.51 | 984.51 | 984.51 | 984.51 | 984.51 | +5.87 (+0.60%) | 0 |
| 22 Jun 2016 | USD | 978.64 | 978.64 | 978.64 | 978.64 | 978.64 | +3.52 (+0.36%) | 0 |
| 21 Jun 2016 | USD | 975.12 | 975.12 | 975.12 | 975.12 | 975.12 | -0.19 (-0.02%) | 0 |
| 20 Jun 2016 | USD | 975.31 | 975.31 | 975.31 | 975.31 | 975.31 | +6.87 (+0.71%) | 0 |
| 17 Jun 2016 | USD | 968.44 | 968.44 | 968.44 | 968.44 | 968.44 | +4.74 (+0.49%) | 0 |
