| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 8 Jul 2016 | USD | 114.69 | 115.32 | 113.75 | 113.97 | 113.97 | +0.32 (+0.28%) | 481,677 |
| 7 Jul 2016 | USD | 114.65 | 115.64 | 113.46 | 113.65 | 113.65 | -1.02 (-0.89%) | 254,983 |
| 6 Jul 2016 | USD | 115.2 | 115.55 | 114.3 | 114.67 | 114.67 | -1.03 (-0.89%) | 285,596 |
| 5 Jul 2016 | USD | 116.62 | 117.29 | 115.45 | 115.7 | 115.7 | -1.81 (-1.54%) | 324,284 |
| 4 Jul 2016 | USD | 117.51 | 117.51 | 117.51 | 117.51 | 117.51 | 0.0 (0.0%) | 0 |
| 1 Jul 2016 | USD | 115.41 | 117.86 | 115.41 | 117.51 | 117.51 | +1.9 (+1.64%) | 517,161 |
| 30 Jun 2016 | USD | 114.75 | 115.7 | 113.71 | 115.61 | 115.61 | +0.93 (+0.81%) | 406,715 |
| 29 Jun 2016 | USD | 111.67 | 115.22 | 111.67 | 114.68 | 114.68 | +3.75 (+3.38%) | 434,036 |
| 28 Jun 2016 | USD | 109.08 | 111 | 108.39 | 110.93 | 110.93 | +3.08 (+2.86%) | 1,105,039 |
| 27 Jun 2016 | USD | 110.24 | 110.74 | 107.85 | 107.85 | 107.85 | -3.43 (-3.08%) | 440,821 |
| 24 Jun 2016 | USD | 112.37 | 113.78 | 110.93 | 111.28 | 111.28 | -4.9 (-4.22%) | 561,445 |
| 23 Jun 2016 | USD | 115.23 | 116.49 | 115.23 | 116.18 | 116.18 | +1.58 (+1.38%) | 132,218 |
| 22 Jun 2016 | USD | 116.01 | 116.21 | 114.2 | 114.6 | 114.6 | -1.73 (-1.49%) | 239,489 |
| 21 Jun 2016 | USD | 115.92 | 116.86 | 115.92 | 116.33 | 116.33 | +0.23 (+0.20%) | 224,958 |
| 20 Jun 2016 | USD | 116.93 | 118.2 | 115.89 | 116.1 | 116.1 | +0.31 (+0.27%) | 161,306 |
| 17 Jun 2016 | USD | 114.97 | 116.29 | 114.46 | 115.79 | 115.79 | +0.79 (+0.69%) | 376,723 |
| 16 Jun 2016 | USD | 114.65 | 115.245 | 113 | 115 | 115 | -0.31 (-0.27%) | 284,100 |
| 15 Jun 2016 | USD | 117.14 | 117.14 | 115 | 115.31 | 115.31 | -1.21 (-1.04%) | 307,751 |
| 14 Jun 2016 | USD | 116.74 | 117.19 | 115.68 | 116.52 | 116.52 | -0.08 (-0.07%) | 201,489 |
| 13 Jun 2016 | USD | 116.72 | 117.72 | 116.26 | 116.6 | 116.6 | -0.69 (-0.59%) | 216,707 |
| 10 Jun 2016 | USD | 117.31 | 118.13 | 116.68 | 117.29 | 117.29 | -1.16 (-0.98%) | 180,506 |
| 9 Jun 2016 | USD | 119.23 | 119.58 | 118.03 | 118.45 | 118.45 | -1.48 (-1.23%) | 238,356 |
| 8 Jun 2016 | USD | 118.98 | 120.77 | 118.38 | 119.93 | 119.93 | +0.95 (+0.80%) | 159,186 |
| 7 Jun 2016 | USD | 120.22 | 120.585 | 118.86 | 118.98 | 118.98 | -0.93 (-0.78%) | 334,184 |
| 6 Jun 2016 | USD | 120.41 | 120.705 | 119.86 | 119.91 | 119.91 | -0.33 (-0.27%) | 183,324 |
| 3 Jun 2016 | USD | 120.47 | 120.93 | 119.875 | 120.24 | 120.24 | -0.25 (-0.21%) | 152,438 |
| 2 Jun 2016 | USD | 120.34 | 120.82 | 119.47 | 120.49 | 120.49 | 0.0 (0.0%) | 309,146 |
| 1 Jun 2016 | USD | 122.54 | 122.61 | 120.257 | 120.49 | 120.49 | -2.44 (-1.98%) | 270,810 |
| 31 May 2016 | USD | 123 | 123.52 | 122.67 | 122.93 | 122.93 | +0.27 (+0.22%) | 335,958 |
| 30 May 2016 | USD | 122.66 | 122.66 | 122.66 | 122.66 | 122.66 | 0.0 (0.0%) | 0 |
