| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 8 Jul 2016 | USD | 108.0049 | 108.2798 | 106.6051 | 107.285 | 77.2947 | +2.17 (+2.06%) | 414,797 |
| 7 Jul 2016 | USD | 105.6552 | 106.5351 | 104.4154 | 105.1153 | 75.7315 | +1.32 (+1.27%) | 348,618 |
| 6 Jul 2016 | USD | 101.3458 | 104.2254 | 101.3358 | 103.7955 | 74.7806 | +0.33 (+0.32%) | 550,606 |
| 5 Jul 2016 | USD | 105.1353 | 105.2853 | 103.2755 | 103.4655 | 74.5429 | -3.51 (-3.28%) | 484,180 |
| 4 Jul 2016 | USD | 106.975 | 106.975 | 106.975 | 106.975 | 77.0713 | 0.0 (0.0%) | 0 |
| 1 Jul 2016 | USD | 107.9549 | 108.3947 | 106.4851 | 106.975 | 77.0713 | -0.46 (-0.43%) | 586,142 |
| 30 Jun 2016 | USD | 107.355 | 107.7849 | 105.9952 | 107.435 | 77.4027 | -1.02 (-0.94%) | 905,628 |
| 29 Jun 2016 | USD | 104.6154 | 109.3147 | 104.4254 | 108.4548 | 78.1375 | -1.66 (-1.51%) | 2,061,712 |
| 28 Jun 2016 | USD | 109.4547 | 110.2046 | 107.8949 | 110.1146 | 79.3333 | +2.67 (+2.48%) | 736,950 |
| 27 Jun 2016 | USD | 111.3144 | 111.3244 | 106.3151 | 107.445 | 77.4099 | -6.039 (-5.32%) | 1,328,012 |
| 24 Jun 2016 | USD | 118.3934 | 118.9833 | 113.1042 | 113.4841 | 81.7609 | -10.979 (-8.82%) | 1,101,059 |
| 23 Jun 2016 | USD | 123.9127 | 124.9525 | 123.5227 | 124.4626 | 89.6705 | +1.98 (+1.62%) | 249,908 |
| 22 Jun 2016 | USD | 122.2229 | 123.1228 | 121.8729 | 122.4829 | 88.2442 | -0.25 (-0.20%) | 263,858 |
| 21 Jun 2016 | USD | 122.6428 | 123.0628 | 121.293 | 122.7328 | 88.4242 | +0.36 (+0.29%) | 597,407 |
| 20 Jun 2016 | USD | 123.4327 | 123.7127 | 122.3629 | 122.3729 | 88.1649 | +2.69 (+2.25%) | 414,210 |
| 17 Jun 2016 | USD | 118.7134 | 120.3532 | 118.4034 | 119.6833 | 86.2272 | +1.24 (+1.05%) | 456,301 |
| 16 Jun 2016 | USD | 117.6035 | 118.8834 | 115.9838 | 118.4434 | 85.3339 | -0.81 (-0.68%) | 515,597 |
| 15 Jun 2016 | USD | 118.8034 | 120.4831 | 118.7234 | 119.2533 | 85.9174 | +0.46 (+0.39%) | 224,072 |
| 14 Jun 2016 | USD | 117.7835 | 119.2233 | 117.7835 | 118.7934 | 85.586 | -0.85 (-0.71%) | 369,989 |
| 13 Jun 2016 | USD | 119.8532 | 121.0531 | 119.5933 | 119.6433 | 86.1983 | -1.49 (-1.23%) | 179,175 |
| 10 Jun 2016 | USD | 122.2329 | 122.6228 | 121.0631 | 121.133 | 87.2716 | -3.709 (-2.97%) | 417,918 |
| 9 Jun 2016 | USD | 123.8827 | 125.0925 | 123.6627 | 124.8425 | 89.9442 | -0.91 (-0.72%) | 255,810 |
| 8 Jun 2016 | USD | 125.5324 | 126.1224 | 124.7725 | 125.7524 | 90.5997 | +0.28 (+0.22%) | 236,837 |
| 7 Jun 2016 | USD | 124.9825 | 125.7625 | 124.8625 | 125.4724 | 90.398 | +0.62 (+0.50%) | 161,174 |
| 6 Jun 2016 | USD | 124.2326 | 125.1125 | 123.4727 | 124.8525 | 89.9514 | +0.64 (+0.52%) | 185,419 |
| 3 Jun 2016 | USD | 124.9025 | 125.0925 | 123.5777 | 124.2126 | 89.4903 | -0.22 (-0.18%) | 299,567 |
| 2 Jun 2016 | USD | 123.8427 | 124.9925 | 123.7727 | 124.4326 | 89.6488 | +1.33 (+1.08%) | 232,187 |
| 1 Jun 2016 | USD | 121.743 | 123.1128 | 120.6231 | 123.1028 | 88.6908 | +0.51 (+0.42%) | 524,924 |
| 31 May 2016 | USD | 122.1129 | 122.7028 | 121.783 | 122.5928 | 88.3233 | -0.37 (-0.30%) | 553,858 |
| 30 May 2016 | USD | 122.9628 | 122.9628 | 122.9628 | 122.9628 | 88.5899 | 0.0 (0.0%) | 0 |
