| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 12 Jul 2016 | USD | 116.08 | 116.34 | 114.36 | 115.22 | 115.22 | -0.52 (-0.45%) | 91,444 |
| 11 Jul 2016 | USD | 115.53 | 116.5 | 114.45 | 115.74 | 115.74 | +0.74 (+0.64%) | 82,413 |
| 8 Jul 2016 | USD | 113.97 | 115.24 | 113.625 | 115 | 115 | +1.34 (+1.18%) | 85,110 |
| 7 Jul 2016 | USD | 113.91 | 114.11 | 112.94 | 113.66 | 113.66 | +0.2 (+0.18%) | 46,958 |
| 6 Jul 2016 | USD | 111.44 | 113.61 | 111.44 | 113.46 | 113.46 | +1.47 (+1.31%) | 120,827 |
| 5 Jul 2016 | USD | 111.95 | 112.84 | 111.52 | 111.99 | 111.99 | -0.75 (-0.67%) | 59,052 |
| 4 Jul 2016 | USD | 112.74 | 112.74 | 112.74 | 112.74 | 112.74 | 0.0 (0.0%) | 0 |
| 1 Jul 2016 | USD | 112.52 | 113.22 | 111.7589 | 112.74 | 112.74 | -0.01 (-0.01%) | 101,673 |
| 30 Jun 2016 | USD | 111.15 | 113.24 | 110.77 | 112.75 | 112.75 | +1.62 (+1.46%) | 160,483 |
| 29 Jun 2016 | USD | 109.01 | 111.3 | 109.01 | 111.13 | 111.13 | +2.88 (+2.66%) | 191,778 |
| 28 Jun 2016 | USD | 105.8 | 108.3 | 105.0501 | 108.25 | 108.25 | +3.21 (+3.06%) | 167,456 |
| 27 Jun 2016 | USD | 105.96 | 106.45 | 104.36 | 105.04 | 105.04 | -1.45 (-1.36%) | 147,449 |
| 24 Jun 2016 | USD | 105 | 107.35 | 104.0201 | 106.49 | 106.49 | -1.64 (-1.52%) | 241,536 |
| 23 Jun 2016 | USD | 105.96 | 108.3 | 104.77 | 108.13 | 108.13 | +3.15 (+3.00%) | 93,416 |
| 22 Jun 2016 | USD | 104.61 | 105.7799 | 103.645 | 104.98 | 104.98 | +0.28 (+0.27%) | 53,882 |
| 21 Jun 2016 | USD | 104.94 | 104.98 | 103.21 | 104.7 | 104.7 | -0.25 (-0.24%) | 60,920 |
| 20 Jun 2016 | USD | 103.3 | 106.21 | 103.3 | 104.95 | 104.95 | +2.15 (+2.09%) | 65,569 |
| 17 Jun 2016 | USD | 105.27 | 105.28 | 102.05 | 102.8 | 102.8 | -2.41 (-2.29%) | 194,514 |
| 16 Jun 2016 | USD | 104.84 | 105.81 | 104.03 | 105.21 | 105.21 | +0.15 (+0.14%) | 41,004 |
| 15 Jun 2016 | USD | 106.26 | 107.1399 | 104.87 | 105.06 | 105.06 | -1.04 (-0.98%) | 55,516 |
| 14 Jun 2016 | USD | 106.19 | 107.66 | 105.056 | 106.1 | 106.1 | -0.23 (-0.22%) | 66,614 |
| 13 Jun 2016 | USD | 107.33 | 108.93 | 106.14 | 106.33 | 106.33 | -1 (-0.93%) | 108,824 |
| 10 Jun 2016 | USD | 107.26 | 108.26 | 106.25 | 107.33 | 107.33 | -0.8 (-0.74%) | 75,444 |
| 9 Jun 2016 | USD | 107.9 | 108.76 | 107.41 | 108.13 | 108.13 | -0.02 (-0.02%) | 97,254 |
| 8 Jun 2016 | USD | 106.64 | 108.41 | 106.13 | 108.15 | 108.15 | +1.35 (+1.26%) | 77,639 |
| 7 Jun 2016 | USD | 107.28 | 108.01 | 106.41 | 106.8 | 106.8 | -0.41 (-0.38%) | 80,680 |
| 6 Jun 2016 | USD | 104.63 | 108.7 | 103.0401 | 107.21 | 107.21 | +2.51 (+2.40%) | 111,277 |
| 3 Jun 2016 | USD | 103.86 | 105.39 | 103.3 | 104.7 | 104.7 | +0.06 (+0.06%) | 79,961 |
| 2 Jun 2016 | USD | 104.55 | 105.94 | 103.49 | 104.64 | 104.64 | -0.32 (-0.30%) | 96,142 |
| 1 Jun 2016 | USD | 104.05 | 105.53 | 102.4704 | 104.96 | 104.96 | +0.97 (+0.93%) | 63,312 |
