| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 4 Jul 2016 | USD | 119.6 | 120.35 | 119.15 | 119.55 | 119.55 | +0.15 (+0.13%) | 45,023 |
| 1 Jul 2016 | USD | 119.2 | 120 | 118.05 | 119.4 | 119.4 | +0.45 (+0.38%) | 144,540 |
| 30 Jun 2016 | USD | 118.65 | 119.85 | 118.1 | 118.95 | 118.95 | +0.1 (+0.08%) | 213,576 |
| 29 Jun 2016 | USD | 117.85 | 119.25 | 117.15 | 118.85 | 118.85 | +3.1 (+2.68%) | 174,916 |
| 28 Jun 2016 | USD | 115.05 | 116.3 | 114.4 | 115.75 | 115.75 | +2.6 (+2.30%) | 244,991 |
| 27 Jun 2016 | USD | 113.55 | 115.4 | 112.35 | 113.15 | 113.15 | -1.95 (-1.69%) | 355,255 |
| 24 Jun 2016 | USD | 108.6 | 116.75 | 108.5 | 115.1 | 115.1 | -3.2 (-2.70%) | 568,862 |
| 23 Jun 2016 | USD | 118 | 120.05 | 117.05 | 118.3 | 118.3 | +0.75 (+0.64%) | 141,783 |
| 22 Jun 2016 | USD | 116.5 | 117.7 | 115.7 | 117.55 | 117.55 | +1.325 (+1.14%) | 93,015 |
| 21 Jun 2016 | USD | 114.35 | 116.5 | 114.1 | 116.225 | 116.225 | +1.625 (+1.42%) | 145,812 |
| 20 Jun 2016 | USD | 112.75 | 114.7 | 112.6 | 114.6 | 114.6 | +4.4 (+3.99%) | 140,365 |
| 17 Jun 2016 | USD | 111.1 | 111.6 | 109.7 | 110.2 | 110.2 | -0.1 (-0.09%) | 140,191 |
| 16 Jun 2016 | USD | 109.9 | 110.8 | 109.3 | 110.3 | 110.3 | -0.75 (-0.68%) | 140,665 |
| 15 Jun 2016 | USD | 111.65 | 112.15 | 111.05 | 111.05 | 111.05 | +0.15 (+0.14%) | 125,314 |
| 14 Jun 2016 | USD | 112 | 112.65 | 110.8 | 110.9 | 110.9 | -2.85 (-2.51%) | 157,951 |
| 13 Jun 2016 | USD | 115.15 | 115.55 | 113.7 | 113.75 | 113.75 | -2.5 (-2.15%) | 152,115 |
| 10 Jun 2016 | USD | 118.15 | 118.2 | 115.8 | 116.25 | 116.25 | -2.35 (-1.98%) | 137,307 |
| 9 Jun 2016 | USD | 117.9 | 119.1 | 117.45 | 118.6 | 118.6 | +0.45 (+0.38%) | 88,413 |
| 8 Jun 2016 | USD | 118.6 | 118.95 | 117.85 | 118.15 | 118.15 | -1.05 (-0.88%) | 67,288 |
| 7 Jun 2016 | USD | 119.4 | 120.05 | 118.95 | 119.2 | 119.2 | +0.3 (+0.25%) | 93,699 |
| 6 Jun 2016 | USD | 118 | 119.4 | 117.9 | 118.9 | 118.9 | +1.35 (+1.15%) | 125,023 |
| 3 Jun 2016 | USD | 118.3 | 119.15 | 116.55 | 117.55 | 117.55 | -0.65 (-0.55%) | 141,978 |
| 2 Jun 2016 | USD | 118.25 | 118.35 | 117.1 | 118.2 | 118.2 | +0.15 (+0.13%) | 119,509 |
| 1 Jun 2016 | USD | 117.25 | 118.45 | 117.15 | 118.05 | 118.05 | +0.55 (+0.47%) | 103,161 |
| 31 May 2016 | USD | 118.45 | 118.675 | 117.3 | 117.5 | 117.5 | -0.8 (-0.68%) | 133,906 |
| 30 May 2016 | USD | 118.15 | 118.4 | 117 | 118.3 | 118.3 | +0.35 (+0.30%) | 53,341 |
| 27 May 2016 | USD | 116.95 | 118.75 | 116.95 | 117.95 | 117.95 | +0.65 (+0.55%) | 113,978 |
| 26 May 2016 | USD | 116.75 | 117.4 | 116.25 | 117.3 | 117.3 | +0.5 (+0.43%) | 169,688 |
| 25 May 2016 | USD | 116.8 | 117.5 | 116 | 116.8 | 116.8 | +0.85 (+0.73%) | 191,437 |
| 24 May 2016 | USD | 114 | 116.55 | 113.8 | 115.95 | 115.95 | +1.2 (+1.05%) | 209,398 |
