| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 1 Aug 2016 | USD | 119.2 | 120.7 | 118.2 | 119.2999 | 119.2999 | -2.3 (-1.89%) | 5,496 |
| 29 Jul 2016 | USD | 120.14 | 122.3 | 120.14 | 121.6 | 121.6 | +2.75 (+2.31%) | 3,040 |
| 28 Jul 2016 | USD | 119.1 | 119.1 | 117.591 | 118.85 | 118.85 | -0.7 (-0.59%) | 9,915 |
| 27 Jul 2016 | USD | 119.42 | 119.785 | 118.53 | 119.55 | 119.55 | +1.33 (+1.13%) | 8,000 |
| 26 Jul 2016 | USD | 118.54 | 118.54 | 117.0001 | 118.22 | 118.22 | +0.62 (+0.53%) | 4,104 |
| 25 Jul 2016 | USD | 116.95 | 117.5999 | 116.95 | 117.5999 | 117.5999 | -0.7 (-0.59%) | 3,237 |
| 22 Jul 2016 | USD | 118.1399 | 118.3 | 117.1001 | 118.3 | 118.3 | +1 (+0.85%) | 2,658 |
| 21 Jul 2016 | USD | 118.2 | 118.59 | 117.22 | 117.2999 | 117.2999 | -0.27 (-0.23%) | 2,922 |
| 20 Jul 2016 | USD | 116.75 | 118.18 | 116.75 | 117.57 | 117.57 | +2.87 (+2.50%) | 10,239 |
| 19 Jul 2016 | USD | 118.91 | 118.91 | 114.7001 | 114.7001 | 114.7001 | -3.7 (-3.12%) | 5,629 |
| 18 Jul 2016 | USD | 117.34 | 118.86 | 117.33 | 118.3999 | 118.3999 | -0.185 (-0.16%) | 13,034 |
| 15 Jul 2016 | USD | 116.05 | 119.03 | 116.05 | 118.5846 | 118.5846 | -1.045 (-0.87%) | 9,298 |
| 14 Jul 2016 | USD | 119.9 | 120.1999 | 118.4501 | 119.63 | 119.63 | +2.905 (+2.49%) | 5,577 |
| 13 Jul 2016 | USD | 117.78 | 118.86 | 116.725 | 116.725 | 116.725 | -0.715 (-0.61%) | 24,738 |
| 12 Jul 2016 | USD | 117.36 | 118.11 | 116.5301 | 117.44 | 117.44 | +1.74 (+1.50%) | 37,633 |
| 11 Jul 2016 | USD | 114.09 | 115.6999 | 114.09 | 115.6999 | 115.6999 | +3.41 (+3.04%) | 4,731 |
| 8 Jul 2016 | USD | 111.21 | 112.3499 | 111.21 | 112.29 | 112.29 | +3.24 (+2.97%) | 8,739 |
| 7 Jul 2016 | USD | 110.93 | 110.94 | 108.7 | 109.05 | 109.05 | -1.17 (-1.06%) | 7,790 |
| 6 Jul 2016 | USD | 109.1999 | 110.5 | 108.85 | 110.22 | 110.22 | -1.51 (-1.35%) | 12,418 |
| 5 Jul 2016 | USD | 113.19 | 113.22 | 110.78 | 111.73 | 111.73 | -4.87 (-4.18%) | 7,731 |
| 4 Jul 2016 | USD | 116.6 | 116.6 | 116.6 | 116.6 | 116.6 | 0.0 (0.0%) | 0 |
| 1 Jul 2016 | USD | 116.305 | 116.9999 | 116.25 | 116.6 | 116.6 | +0.37 (+0.32%) | 7,255 |
| 30 Jun 2016 | USD | 112.1001 | 116.92 | 112.1001 | 116.23 | 116.23 | +4.83 (+4.34%) | 5,754 |
| 29 Jun 2016 | USD | 110.24 | 112.8999 | 109.94 | 111.4 | 111.4 | +4.69 (+4.40%) | 9,070 |
| 28 Jun 2016 | USD | 105.32 | 106.91 | 104.41 | 106.71 | 106.71 | +6.66 (+6.66%) | 17,788 |
| 27 Jun 2016 | USD | 99.46 | 100.05 | 97.73 | 100.05 | 100.05 | -6.2 (-5.84%) | 23,788 |
| 24 Jun 2016 | USD | 109.86 | 109.86 | 104.7396 | 106.25 | 106.25 | -19.38 (-15.43%) | 9,229 |
| 23 Jun 2016 | USD | 126.019 | 126.2599 | 125.17 | 125.63 | 125.63 | +3.58 (+2.93%) | 6,651 |
| 22 Jun 2016 | USD | 123.87 | 124 | 122.05 | 122.05 | 122.05 | +0.05 (+0.04%) | 7,609 |
| 21 Jun 2016 | USD | 120.6799 | 122.61 | 120.57 | 122 | 122 | +3.45 (+2.91%) | 10,635 |
