| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 13 Jul 2016 | USD | 109.76 | 109.97 | 108.95 | 108.95 | 21.79 | -0.52 (-0.48%) | 105,464 |
| 12 Jul 2016 | USD | 108.79 | 109.77 | 108.29 | 109.47 | 21.894 | +1.25 (+1.16%) | 570,076 |
| 11 Jul 2016 | USD | 107.93 | 108.5 | 107.65 | 108.22 | 21.644 | +0.73 (+0.68%) | 119,458 |
| 8 Jul 2016 | USD | 106.13 | 107.64 | 106.05 | 107.49 | 21.498 | +2.12 (+2.01%) | 621,548 |
| 7 Jul 2016 | USD | 105.19 | 105.74 | 105.03 | 105.37 | 21.074 | +0.28 (+0.27%) | 347,310 |
| 6 Jul 2016 | USD | 103.96 | 105.13 | 103.63 | 105.09 | 21.018 | +0.57 (+0.55%) | 206,506 |
| 5 Jul 2016 | USD | 104.63 | 104.79 | 103.9 | 104.52 | 20.904 | -0.68 (-0.65%) | 176,533 |
| 4 Jul 2016 | USD | 105.2 | 105.2 | 105.2 | 105.2 | 21.04 | 0.0 (0.0%) | 0 |
| 1 Jul 2016 | USD | 105.07 | 105.9606 | 104.99 | 105.2 | 21.04 | +0.03 (+0.03%) | 249,458 |
| 30 Jun 2016 | USD | 103.82 | 105.17 | 103.75 | 105.17 | 21.034 | +1.53 (+1.48%) | 179,339 |
| 29 Jun 2016 | USD | 101.98 | 103.84 | 101.93 | 103.64 | 20.728 | +2.44 (+2.41%) | 152,820 |
| 28 Jun 2016 | USD | 100.43 | 101.46 | 100.2 | 101.2 | 20.24 | +1.83 (+1.84%) | 246,567 |
| 27 Jun 2016 | USD | 101.66 | 101.66 | 98.93 | 99.37 | 19.874 | -3.18 (-3.10%) | 336,399 |
| 24 Jun 2016 | USD | 103.63 | 104.99 | 102.38 | 102.55 | 20.51 | -5.32 (-4.93%) | 347,310 |
| 23 Jun 2016 | USD | 106.27 | 107.87 | 106.21 | 107.87 | 21.574 | +2.19 (+2.07%) | 87,302 |
| 22 Jun 2016 | USD | 106.64 | 106.84 | 105.65 | 105.68 | 21.136 | -1.37 (-1.28%) | 92,582 |
| 21 Jun 2016 | USD | 106.45 | 107.2935 | 106.45 | 107.05 | 21.41 | +0.71 (+0.67%) | 107,039 |
| 20 Jun 2016 | USD | 105.83 | 107.14 | 105.83 | 106.34 | 21.268 | +1.4 (+1.33%) | 93,406 |
| 17 Jun 2016 | USD | 105.65 | 105.65 | 104.5 | 104.94 | 20.988 | -0.66 (-0.63%) | 195,523 |
| 16 Jun 2016 | USD | 104.78 | 105.75 | 104.05 | 105.6 | 21.12 | +0.27 (+0.26%) | 214,564 |
| 15 Jun 2016 | USD | 105.24 | 105.81 | 105.19 | 105.33 | 21.066 | +0.31 (+0.30%) | 205,833 |
| 14 Jun 2016 | USD | 104.54 | 105.2 | 104.4 | 105.02 | 21.004 | +0.13 (+0.12%) | 441,813 |
| 13 Jun 2016 | USD | 104.82 | 105.91 | 104.55 | 104.89 | 20.978 | -0.58 (-0.55%) | 250,786 |
| 10 Jun 2016 | USD | 105.91 | 106.25 | 105.17 | 105.47 | 21.094 | -1.48 (-1.38%) | 339,234 |
| 9 Jun 2016 | USD | 107.02 | 107.3 | 106.69 | 106.95 | 21.39 | -0.44 (-0.41%) | 171,758 |
| 8 Jun 2016 | USD | 107.31 | 107.56 | 106.97 | 107.39 | 21.478 | +0.17 (+0.16%) | 219,050 |
| 7 Jun 2016 | USD | 107.22 | 107.51 | 107.13 | 107.22 | 21.444 | +0.27 (+0.25%) | 87,356 |
| 6 Jun 2016 | USD | 106.5 | 107.19 | 106.08 | 106.95 | 21.39 | +0.69 (+0.65%) | 102,678 |
| 3 Jun 2016 | USD | 106.423 | 106.49 | 105.35 | 106.26 | 21.252 | -0.55 (-0.51%) | 127,085 |
| 2 Jun 2016 | USD | 106.15 | 106.85 | 105.51 | 106.81 | 21.362 | +0.16 (+0.15%) | 1,024,902 |
