| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 29 Jun 2016 | USD | 100.68 | 101.78 | 100.5975 | 101.67 | 101.67 | +1.83 (+1.83%) | 4,250,416 |
| 28 Jun 2016 | USD | 99.13 | 99.84 | 98.74 | 99.84 | 99.84 | +1.83 (+1.87%) | 3,164,883 |
| 27 Jun 2016 | USD | 99.16 | 99.206 | 97.59 | 98.01 | 98.01 | -2.04 (-2.04%) | 2,846,279 |
| 24 Jun 2016 | USD | 100.28 | 101.98 | 99.89 | 100.05 | 100.05 | -4 (-3.84%) | 3,552,766 |
| 23 Jun 2016 | USD | 103.46 | 104.07 | 103.27 | 104.05 | 104.05 | +1.58 (+1.54%) | 1,821,409 |
| 22 Jun 2016 | USD | 102.8 | 103.21 | 102.43 | 102.47 | 102.47 | -0.21 (-0.20%) | 1,497,492 |
| 21 Jun 2016 | USD | 102.53 | 102.96 | 102.1863 | 102.68 | 102.68 | +0.33 (+0.32%) | 836,319 |
| 20 Jun 2016 | USD | 102.82 | 103.153 | 102.27 | 102.35 | 102.35 | +0.66 (+0.65%) | 3,197,014 |
| 17 Jun 2016 | USD | 101.68 | 101.9 | 101.19 | 101.69 | 101.69 | +0.08 (+0.08%) | 2,212,803 |
| 16 Jun 2016 | USD | 100.8 | 101.67 | 100.18 | 101.61 | 101.61 | +0.25 (+0.25%) | 2,805,687 |
| 15 Jun 2016 | USD | 101.57 | 102.09 | 101.24 | 101.36 | 101.36 | -0.1 (-0.10%) | 2,039,452 |
| 14 Jun 2016 | USD | 101.49 | 101.91 | 100.88 | 101.46 | 101.46 | -0.37 (-0.36%) | 1,458,208 |
| 13 Jun 2016 | USD | 102.13 | 102.81 | 101.764 | 101.83 | 101.83 | -0.71 (-0.69%) | 1,878,257 |
| 10 Jun 2016 | USD | 102.8 | 103.04 | 102.23 | 102.54 | 102.54 | -1.06 (-1.02%) | 1,953,794 |
| 9 Jun 2016 | USD | 103.34 | 103.73 | 103.16 | 103.6 | 103.6 | -0.29 (-0.28%) | 1,151,974 |
| 8 Jun 2016 | USD | 103.7 | 104.01 | 103.53 | 103.89 | 103.89 | +0.33 (+0.32%) | 2,170,325 |
| 7 Jun 2016 | USD | 103.34 | 103.8565 | 103.34 | 103.56 | 103.56 | +0.34 (+0.33%) | 2,221,702 |
| 6 Jun 2016 | USD | 102.76 | 103.42 | 102.76 | 103.22 | 103.22 | +0.74 (+0.72%) | 2,036,852 |
| 3 Jun 2016 | USD | 102.38 | 102.71 | 101.83 | 102.48 | 102.48 | -0.4 (-0.39%) | 1,363,464 |
| 2 Jun 2016 | USD | 102.32 | 102.89 | 102.0958 | 102.88 | 102.88 | +0.28 (+0.27%) | 1,369,036 |
| 1 Jun 2016 | USD | 101.93 | 102.67 | 101.6056 | 102.6 | 102.6 | +0.23 (+0.22%) | 1,393,046 |
| 31 May 2016 | USD | 102.7 | 102.88 | 102.01 | 102.37 | 102.37 | -0.16 (-0.16%) | 2,570,868 |
| 30 May 2016 | USD | 102.53 | 102.53 | 102.53 | 102.53 | 102.53 | 0.0 (0.0%) | 0 |
| 27 May 2016 | USD | 102.02 | 102.53 | 102.02 | 102.53 | 102.53 | +0.47 (+0.46%) | 984,145 |
| 26 May 2016 | USD | 102.32 | 102.44 | 101.95 | 102.06 | 102.06 | -0.16 (-0.16%) | 1,245,369 |
| 25 May 2016 | USD | 101.66 | 102.45 | 101.66 | 102.22 | 102.22 | +0.89 (+0.88%) | 1,726,234 |
| 24 May 2016 | USD | 100.64 | 101.5 | 100.64 | 101.33 | 101.33 | +1.19 (+1.19%) | 1,285,298 |
| 23 May 2016 | USD | 100.18 | 100.39 | 100.02 | 100.14 | 100.14 | -0.18 (-0.18%) | 1,229,404 |
| 20 May 2016 | USD | 99.98 | 100.58 | 99.98 | 100.32 | 100.32 | +0.71 (+0.71%) | 2,519,882 |
| 19 May 2016 | USD | 99.39 | 99.76 | 98.81 | 99.61 | 99.61 | -0.22 (-0.22%) | 2,692,727 |
