| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 14 Jul 2016 | USD | 108.99 | 109.87 | 106.4 | 106.96 | 106.96 | -2 (-1.84%) | 3,031,693 |
| 13 Jul 2016 | USD | 110 | 111.3 | 108.17 | 108.96 | 108.96 | -1.07 (-0.97%) | 3,251,036 |
| 12 Jul 2016 | USD | 106.15 | 110.9 | 106 | 110.03 | 110.03 | +3.65 (+3.43%) | 6,018,472 |
| 11 Jul 2016 | USD | 106.25 | 108.39 | 105.23 | 106.38 | 106.38 | -0.11 (-0.10%) | 4,193,315 |
| 8 Jul 2016 | USD | 109.44 | 109.44 | 106.38 | 106.49 | 106.49 | -2.49 (-2.28%) | 2,867,435 |
| 7 Jul 2016 | USD | 107.89 | 112.24 | 107.89 | 108.98 | 108.98 | +1.25 (+1.16%) | 4,909,011 |
| 6 Jul 2016 | USD | 106.3 | 108.47 | 104.8 | 107.73 | 107.73 | +2.61 (+2.48%) | 3,184,774 |
| 5 Jul 2016 | USD | 105.8 | 106.48 | 104 | 105.12 | 105.12 | -0.76 (-0.72%) | 2,040,899 |
| 4 Jul 2016 | USD | 103.99 | 106.68 | 103.6 | 105.88 | 105.88 | +1.6 (+1.53%) | 1,970,611 |
| 1 Jul 2016 | USD | 106.7 | 108.2 | 103.7 | 104.28 | 104.28 | -2.4 (-2.25%) | 2,579,384 |
| 30 Jun 2016 | USD | 106.41 | 107.55 | 105.01 | 106.68 | 106.68 | +0.3 (+0.28%) | 2,198,106 |
| 29 Jun 2016 | USD | 106.03 | 106.97 | 105.5 | 106.38 | 106.38 | +0.38 (+0.36%) | 1,854,474 |
| 28 Jun 2016 | USD | 106.2 | 109.95 | 105.8 | 106 | 106 | -0.35 (-0.33%) | 4,212,751 |
| 27 Jun 2016 | USD | 105.5 | 107.69 | 104.2 | 106.35 | 106.35 | +0.25 (+0.24%) | 3,474,145 |
| 24 Jun 2016 | USD | 108 | 110.98 | 104.49 | 106.1 | 106.1 | -1.89 (-1.75%) | 4,302,520 |
| 23 Jun 2016 | USD | 107.89 | 108.95 | 106.5 | 107.99 | 107.99 | -0.31 (-0.29%) | 2,105,617 |
| 22 Jun 2016 | USD | 102.98 | 108.43 | 102.21 | 108.3 | 108.3 | +5.3 (+5.15%) | 3,857,153 |
| 21 Jun 2016 | USD | 103.8 | 106.25 | 101.2 | 103 | 103 | -0.8 (-0.77%) | 3,527,313 |
| 20 Jun 2016 | USD | 100.2 | 104.87 | 100.02 | 103.8 | 103.8 | +3.8 (+3.80%) | 4,578,710 |
| 17 Jun 2016 | USD | 98.5 | 101.15 | 98.3 | 100 | 100 | +1.66 (+1.69%) | 2,570,148 |
| 16 Jun 2016 | USD | 98.99 | 99.45 | 97.51 | 98.34 | 98.34 | -0.81 (-0.82%) | 2,171,782 |
| 15 Jun 2016 | USD | 95.49 | 100.09 | 95.49 | 99.15 | 99.15 | +2.65 (+2.75%) | 3,357,042 |
| 14 Jun 2016 | USD | 94.01 | 96.9 | 93.5 | 96.5 | 96.5 | +2.2 (+2.33%) | 2,557,498 |
| 13 Jun 2016 | USD | 97 | 99.5 | 94.19 | 94.3 | 94.3 | -3.69 (-3.77%) | 2,786,222 |
| 10 Jun 2016 | USD | 97.99 | 97.99 | 97.99 | 97.99 | 97.99 | 0.0 (0.0%) | 0 |
| 9 Jun 2016 | USD | 97.99 | 97.99 | 97.99 | 97.99 | 97.99 | 0.0 (0.0%) | 0 |
| 8 Jun 2016 | USD | 98.4 | 98.4 | 97.02 | 97.99 | 97.99 | -0.32 (-0.33%) | 1,660,412 |
| 7 Jun 2016 | USD | 98.2 | 99.44 | 97.18 | 98.31 | 98.31 | +0.43 (+0.44%) | 2,785,215 |
| 6 Jun 2016 | USD | 96 | 100.3 | 95.6 | 97.88 | 97.88 | +1.78 (+1.85%) | 5,250,873 |
| 3 Jun 2016 | USD | 91.6 | 96.93 | 91.6 | 96.1 | 96.1 | +4.68 (+5.12%) | 6,177,562 |
