| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 7 Jul 2016 | USD | 120.01 | 120.33 | 115.12 | 115.83 | 115.83 | -2.5 (-2.11%) | 1,282,819 |
| 6 Jul 2016 | USD | 116.45 | 118.63 | 115.405 | 118.33 | 118.33 | +1.77 (+1.52%) | 1,524,887 |
| 5 Jul 2016 | USD | 116.7 | 117.1 | 114.33 | 116.56 | 116.56 | -2.47 (-2.08%) | 1,170,130 |
| 4 Jul 2016 | USD | 119.03 | 119.03 | 119.03 | 119.03 | 119.03 | 0.0 (0.0%) | 0 |
| 1 Jul 2016 | USD | 119.44 | 120.685 | 118.19 | 119.03 | 119.03 | -0.24 (-0.20%) | 1,315,891 |
| 30 Jun 2016 | USD | 120.43 | 120.43 | 118 | 119.27 | 119.27 | -1.23 (-1.02%) | 1,783,041 |
| 29 Jun 2016 | USD | 120.26 | 121.13 | 119.83 | 120.5 | 120.5 | +1.69 (+1.42%) | 1,753,156 |
| 28 Jun 2016 | USD | 118.56 | 120.22 | 117.39 | 118.81 | 118.81 | +3.33 (+2.88%) | 1,858,713 |
| 27 Jun 2016 | USD | 119.53 | 120.65 | 114.94 | 115.48 | 115.48 | -5.58 (-4.61%) | 1,772,230 |
| 24 Jun 2016 | USD | 124.22 | 126.01 | 120.57 | 121.06 | 121.06 | -8.89 (-6.84%) | 1,965,681 |
| 23 Jun 2016 | USD | 126.93 | 130.03 | 126.44 | 129.95 | 129.95 | +4.21 (+3.35%) | 1,600,684 |
| 22 Jun 2016 | USD | 126.4 | 126.78 | 123.89 | 125.74 | 125.74 | +0.19 (+0.15%) | 1,024,400 |
| 21 Jun 2016 | USD | 122.07 | 125.85 | 121.21 | 125.55 | 125.55 | +3.1 (+2.53%) | 1,130,165 |
| 20 Jun 2016 | USD | 122.75 | 123.56 | 121.9075 | 122.45 | 122.45 | +1.64 (+1.36%) | 1,040,381 |
| 17 Jun 2016 | USD | 119.13 | 120.9999 | 119.05 | 120.81 | 120.81 | +2.97 (+2.52%) | 1,456,379 |
| 16 Jun 2016 | USD | 120.24 | 120.24 | 116.82 | 117.84 | 117.84 | -4.32 (-3.54%) | 1,440,993 |
| 15 Jun 2016 | USD | 121.53 | 123.83 | 120.26 | 122.16 | 122.16 | -0.3 (-0.24%) | 996,159 |
| 14 Jun 2016 | USD | 119.33 | 122.62 | 119.0936 | 122.46 | 122.46 | +2.79 (+2.33%) | 1,255,003 |
| 13 Jun 2016 | USD | 119.49 | 121.39 | 118.86 | 119.67 | 119.67 | -0.11 (-0.09%) | 1,295,220 |
| 10 Jun 2016 | USD | 122.88 | 123.72 | 119.13 | 119.78 | 119.78 | -4.69 (-3.77%) | 990,872 |
| 9 Jun 2016 | USD | 124.35 | 125.77 | 124.15 | 124.47 | 124.47 | -1.82 (-1.44%) | 976,598 |
| 8 Jun 2016 | USD | 127.75 | 129.07 | 125.82 | 126.29 | 126.29 | +0.03 (+0.02%) | 1,807,131 |
| 7 Jun 2016 | USD | 121.72 | 126.47 | 121.08 | 126.26 | 126.26 | +5.75 (+4.77%) | 1,629,104 |
| 6 Jun 2016 | USD | 121.1 | 121.11 | 119.15 | 120.51 | 120.51 | +1.16 (+0.97%) | 1,090,849 |
| 3 Jun 2016 | USD | 121.31 | 121.57 | 118.81 | 119.35 | 119.35 | -1.63 (-1.35%) | 768,353 |
| 2 Jun 2016 | USD | 120 | 121.28 | 118.77 | 120.98 | 120.98 | -0.32 (-0.26%) | 858,785 |
| 1 Jun 2016 | USD | 120.13 | 121.77 | 119.84 | 121.3 | 121.3 | -0.04 (-0.03%) | 949,892 |
| 31 May 2016 | USD | 122.78 | 123.88 | 120.56 | 121.34 | 121.34 | -0.85 (-0.70%) | 853,587 |
| 30 May 2016 | USD | 122.19 | 122.19 | 122.19 | 122.19 | 122.19 | 0.0 (0.0%) | 0 |
| 27 May 2016 | USD | 121.43 | 122.39 | 120.24 | 122.19 | 122.19 | -0.21 (-0.17%) | 1,076,155 |
