| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 12 Jul 2016 | USD | 77.88 | 78.42 | 77.53 | 77.73 | 19.4325 | +0.19 (+0.25%) | 206,678 |
| 11 Jul 2016 | USD | 77.12 | 77.82 | 76.62 | 77.54 | 19.385 | +0.8 (+1.04%) | 270,634 |
| 8 Jul 2016 | USD | 75.41 | 77.15 | 75.17 | 76.74 | 19.185 | +1.47 (+1.95%) | 287,272 |
| 7 Jul 2016 | USD | 77.69 | 77.69 | 74.89 | 75.27 | 18.8175 | -3.43 (-4.36%) | 543,942 |
| 6 Jul 2016 | USD | 78.24 | 78.93 | 77.68 | 78.7 | 19.675 | +0.4 (+0.51%) | 275,602 |
| 5 Jul 2016 | USD | 76.59 | 78.39 | 76.58 | 78.3 | 19.575 | +1.64 (+2.14%) | 388,178 |
| 4 Jul 2016 | USD | 76.66 | 76.66 | 76.66 | 76.66 | 19.165 | 0.0 (0.0%) | 0 |
| 1 Jul 2016 | USD | 77.23 | 77.36 | 76.34 | 76.66 | 19.165 | -0.57 (-0.74%) | 228,214 |
| 30 Jun 2016 | USD | 74.54 | 77.24 | 74.54 | 77.23 | 19.3075 | +2.72 (+3.65%) | 467,368 |
| 29 Jun 2016 | USD | 73.74 | 74.58 | 73.13 | 74.51 | 18.6275 | +1.42 (+1.94%) | 497,768 |
| 28 Jun 2016 | USD | 73.5 | 73.57 | 72.87 | 73.09 | 18.2725 | +0.37 (+0.51%) | 362,704 |
| 27 Jun 2016 | USD | 73.96 | 73.98 | 72.45 | 72.72 | 18.18 | -1.61 (-2.17%) | 334,980 |
| 24 Jun 2016 | USD | 73.58 | 74.85 | 72.99 | 74.33 | 18.5825 | -1.22 (-1.61%) | 396,160 |
| 23 Jun 2016 | USD | 75.67 | 76.2444 | 75.26 | 75.55 | 18.8875 | +0.13 (+0.17%) | 204,970 |
| 22 Jun 2016 | USD | 75.73 | 76.2 | 75.22 | 75.42 | 18.855 | -0.17 (-0.22%) | 300,722 |
| 21 Jun 2016 | USD | 75.18 | 75.75 | 74.453 | 75.59 | 18.8975 | +0.7 (+0.93%) | 311,958 |
| 20 Jun 2016 | USD | 74.93 | 75.41 | 74.62 | 74.89 | 18.7225 | +0.65 (+0.88%) | 368,876 |
| 17 Jun 2016 | USD | 75.11 | 75.11 | 73.96 | 74.24 | 18.56 | -0.77 (-1.03%) | 526,964 |
| 16 Jun 2016 | USD | 74.25 | 75.06 | 74.1101 | 75.01 | 18.7525 | +0.43 (+0.58%) | 328,672 |
| 15 Jun 2016 | USD | 74.94 | 75.23 | 74.26 | 74.58 | 18.645 | +0.01 (+0.01%) | 295,270 |
| 14 Jun 2016 | USD | 73.58 | 74.71 | 73.58 | 74.57 | 18.6425 | +0.78 (+1.06%) | 530,640 |
| 13 Jun 2016 | USD | 74.65 | 74.89 | 73.75 | 73.79 | 18.4475 | -1.21 (-1.61%) | 391,980 |
| 10 Jun 2016 | USD | 75.08 | 75.3999 | 74.59 | 75 | 18.75 | -0.39 (-0.52%) | 396,500 |
| 9 Jun 2016 | USD | 74.18 | 75.79 | 73.88 | 75.39 | 18.8475 | +0.94 (+1.26%) | 606,198 |
| 8 Jun 2016 | USD | 73.38 | 74.58 | 72.83 | 74.45 | 18.6125 | +1.12 (+1.53%) | 557,324 |
| 7 Jun 2016 | USD | 73.81 | 74.39 | 73.29 | 73.33 | 18.3325 | -0.53 (-0.72%) | 409,444 |
| 6 Jun 2016 | USD | 72.07 | 73.93 | 71.95 | 73.86 | 18.465 | +1.62 (+2.24%) | 553,694 |
| 3 Jun 2016 | USD | 72.54 | 72.65 | 71.69 | 72.24 | 18.06 | -0.52 (-0.71%) | 607,292 |
| 2 Jun 2016 | USD | 72.81 | 73.42 | 72.09 | 72.76 | 18.19 | +0.11 (+0.15%) | 683,564 |
| 1 Jun 2016 | USD | 72.12 | 73.0696 | 71.33 | 72.65 | 18.1625 | +0.68 (+0.94%) | 975,514 |
