| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 12 Jul 2016 | USD | 126.94 | 127.36 | 126.28 | 126.98 | 126.98 | +1.15 (+0.91%) | 14,565 |
| 11 Jul 2016 | USD | 125.83 | 126.8999 | 125.1 | 125.83 | 125.83 | +0.03 (+0.02%) | 18,059 |
| 8 Jul 2016 | USD | 123.21 | 126.6 | 123.05 | 125.8 | 125.8 | +2.68 (+2.18%) | 10,913 |
| 7 Jul 2016 | USD | 121.7 | 123.99 | 121.36 | 123.12 | 123.12 | +1.55 (+1.27%) | 13,457 |
| 6 Jul 2016 | USD | 122.77 | 123.24 | 121.025 | 121.57 | 121.57 | -1.23 (-1.00%) | 18,037 |
| 5 Jul 2016 | USD | 123.51 | 124 | 121.96 | 122.8 | 122.8 | -2.19 (-1.75%) | 7,632 |
| 4 Jul 2016 | USD | 124.99 | 124.99 | 124.99 | 124.99 | 124.99 | 0.0 (0.0%) | 0 |
| 1 Jul 2016 | USD | 122.07 | 125.25 | 121.82 | 124.99 | 124.99 | +1.99 (+1.62%) | 28,580 |
| 30 Jun 2016 | USD | 121.39 | 124.125 | 120.0008 | 123 | 123 | +2.62 (+2.18%) | 21,994 |
| 29 Jun 2016 | USD | 118.76 | 124.665 | 117.405 | 120.38 | 120.38 | +1.83 (+1.54%) | 35,013 |
| 28 Jun 2016 | USD | 120.56 | 121 | 117.84 | 118.55 | 118.55 | -0.66 (-0.55%) | 13,075 |
| 27 Jun 2016 | USD | 118.82 | 120.76 | 117.4 | 119.21 | 119.21 | -1.13 (-0.94%) | 17,520 |
| 24 Jun 2016 | USD | 118.21 | 122.9812 | 113.55 | 120.34 | 120.34 | -3.01 (-2.44%) | 44,611 |
| 23 Jun 2016 | USD | 123.44 | 123.45 | 121.51 | 123.35 | 123.35 | +1.89 (+1.56%) | 12,161 |
| 22 Jun 2016 | USD | 122.175 | 123 | 120.43 | 121.46 | 121.46 | -0.65 (-0.53%) | 22,461 |
| 21 Jun 2016 | USD | 123.01 | 123.98 | 121.56 | 122.11 | 122.11 | -0.62 (-0.51%) | 9,164 |
| 20 Jun 2016 | USD | 124.38 | 125.85 | 122 | 122.73 | 122.73 | +0.45 (+0.37%) | 11,007 |
| 17 Jun 2016 | USD | 123.01 | 123.715 | 121.5 | 122.28 | 122.28 | -1.1 (-0.89%) | 17,859 |
| 16 Jun 2016 | USD | 121.85 | 124.76 | 121.85 | 123.38 | 123.38 | +0.17 (+0.14%) | 10,172 |
| 15 Jun 2016 | USD | 121.74 | 124.45 | 121.74 | 123.21 | 123.21 | +1.34 (+1.10%) | 12,737 |
| 14 Jun 2016 | USD | 121.5 | 123.6 | 121.5 | 121.87 | 121.87 | +0.19 (+0.16%) | 10,086 |
| 13 Jun 2016 | USD | 121.74 | 123.07 | 121.35 | 121.68 | 121.68 | -0.84 (-0.69%) | 10,133 |
| 10 Jun 2016 | USD | 126.49 | 126.49 | 121.06 | 122.52 | 122.52 | -8.03 (-6.15%) | 31,499 |
| 9 Jun 2016 | USD | 129.23 | 131.88 | 128.28 | 130.55 | 130.55 | +0.89 (+0.69%) | 26,845 |
| 8 Jun 2016 | USD | 127.62 | 130.92 | 126.6 | 129.66 | 129.66 | +1.17 (+0.91%) | 49,824 |
| 7 Jun 2016 | USD | 120.49 | 130.59 | 120.44 | 128.49 | 128.49 | +8.48 (+7.07%) | 64,360 |
| 6 Jun 2016 | USD | 113.45 | 120.5 | 111.025 | 120.01 | 120.01 | +5.56 (+4.86%) | 48,928 |
| 3 Jun 2016 | USD | 112.65 | 114.89 | 110.47 | 114.45 | 114.45 | +1.7 (+1.51%) | 54,698 |
| 2 Jun 2016 | USD | 105.2 | 116.88 | 105.2 | 112.75 | 112.75 | +11.18 (+11.01%) | 84,822 |
| 1 Jun 2016 | USD | 98.96 | 102.16 | 97.96 | 101.57 | 101.57 | +2.94 (+2.98%) | 22,415 |
