| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 18 Jul 2016 | USD | 185.25 | 190.74 | 185.1 | 188.25 | 2,823.75 | +1.35 (+0.72%) | 540 |
| 15 Jul 2016 | USD | 188.25 | 192.63 | 185.25 | 186.9 | 2,803.5 | -2.7 (-1.42%) | 4,207 |
| 14 Jul 2016 | USD | 191.55 | 192 | 188.25 | 189.6 | 2,844 | -2.7 (-1.40%) | 1,333 |
| 13 Jul 2016 | USD | 189.15 | 194.895 | 189.15 | 192.3 | 2,884.5 | +1.5 (+0.79%) | 1,927 |
| 12 Jul 2016 | USD | 193.95 | 198.3 | 187.95 | 190.8 | 2,862 | -2.85 (-1.47%) | 4,447 |
| 11 Jul 2016 | USD | 204.3 | 205.5 | 193.125 | 193.65 | 2,904.75 | -11.4 (-5.56%) | 5,480 |
| 8 Jul 2016 | USD | 210 | 210.915 | 199.5 | 205.05 | 3,075.75 | -4.8 (-2.29%) | 5,553 |
| 7 Jul 2016 | USD | 210 | 215.25 | 208.5 | 209.85 | 3,147.75 | +3.75 (+1.82%) | 5,200 |
| 6 Jul 2016 | USD | 203.4 | 213 | 203.4 | 206.1 | 3,091.5 | +3.45 (+1.70%) | 11,833 |
| 5 Jul 2016 | USD | 198.6 | 204.15 | 192.75 | 202.65 | 3,039.75 | +9.6 (+4.97%) | 4,747 |
| 4 Jul 2016 | USD | 193.05 | 193.05 | 193.05 | 193.05 | 2,895.75 | 0.0 (0.0%) | 0 |
| 1 Jul 2016 | USD | 188.7 | 202.2 | 186.975 | 193.05 | 2,895.75 | +5.55 (+2.96%) | 13,593 |
| 30 Jun 2016 | USD | 190.65 | 194.52 | 185.4 | 187.5 | 2,812.5 | -1.8 (-0.95%) | 9,407 |
| 29 Jun 2016 | USD | 196.35 | 200.895 | 187.65 | 189.3 | 2,839.5 | -9 (-4.54%) | 11,353 |
| 28 Jun 2016 | USD | 196.05 | 202.05 | 195 | 198.3 | 2,974.5 | +4.05 (+2.08%) | 12,320 |
| 27 Jun 2016 | USD | 195 | 208.5 | 191.295 | 194.25 | 2,913.75 | +3.6 (+1.89%) | 28,393 |
| 24 Jun 2016 | USD | 203.1 | 208.2 | 190.5 | 190.65 | 2,859.75 | -19.8 (-9.41%) | 17,080 |
| 23 Jun 2016 | USD | 212.7 | 212.7 | 202.8 | 210.45 | 3,156.75 | -0.9 (-0.43%) | 10,013 |
| 22 Jun 2016 | USD | 209.4 | 213.18 | 209.4 | 211.35 | 3,170.25 | +1.05 (+0.50%) | 4,827 |
| 21 Jun 2016 | USD | 210.3 | 212.055 | 210 | 210.3 | 3,154.5 | -0.3 (-0.14%) | 6,520 |
| 20 Jun 2016 | USD | 213.15 | 218.25 | 210 | 210.6 | 3,159 | -0.9 (-0.43%) | 6,580 |
| 17 Jun 2016 | USD | 212.7 | 213.45 | 209.25 | 211.5 | 3,172.5 | +1.35 (+0.64%) | 10,280 |
| 16 Jun 2016 | USD | 210 | 223.2 | 209.625 | 210.15 | 3,152.25 | -0.6 (-0.28%) | 34,273 |
| 15 Jun 2016 | USD | 210.15 | 211.305 | 209.7 | 210.75 | 3,161.25 | +0.6 (+0.29%) | 15,307 |
| 14 Jun 2016 | USD | 210 | 210.75 | 210 | 210.15 | 3,152.25 | +0.15 (+0.07%) | 33,460 |
| 13 Jun 2016 | USD | 210 | 216.75 | 210 | 210 | 3,150 | -3.75 (-1.75%) | 38,067 |
| 10 Jun 2016 | USD | 228.75 | 234.6 | 213.3 | 213.75 | 3,206.25 | -18.75 (-8.06%) | 19,233 |
| 9 Jun 2016 | USD | 237.15 | 239.7 | 230.7 | 232.5 | 3,487.5 | -4.5 (-1.90%) | 12,947 |
| 8 Jun 2016 | USD | 237.45 | 242.7 | 233.25 | 237 | 3,555 | +2.4 (+1.02%) | 16,613 |
| 7 Jun 2016 | USD | 242.85 | 249.45 | 225.45 | 234.6 | 3,519 | -11.55 (-4.69%) | 34,980 |
