| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 22 Jul 2016 | USD | 74.0365 | 74.444 | 74.0365 | 74.42 | 24.8067 | +0.53 (+0.72%) | 1,474 |
| 21 Jul 2016 | USD | 74.28 | 74.28 | 73.8901 | 73.8901 | 24.63 | -0.75 (-1.00%) | 1,004 |
| 20 Jul 2016 | USD | 74.5 | 74.671 | 74.5 | 74.6401 | 24.88 | +0.43 (+0.58%) | 1,011 |
| 19 Jul 2016 | USD | 74.1501 | 74.21 | 74.1501 | 74.21 | 24.7367 | -0.048 (-0.06%) | 1,000 |
| 18 Jul 2016 | USD | 74.02 | 74.28 | 74.02 | 74.2577 | 24.7526 | +0.068 (+0.09%) | 1,009 |
| 15 Jul 2016 | USD | 74.58 | 74.58 | 74.0101 | 74.19 | 24.73 | -0.07 (-0.09%) | 1,810 |
| 14 Jul 2016 | USD | 74.16 | 74.4099 | 74.12 | 74.26 | 24.7533 | +0.46 (+0.62%) | 6,096 |
| 13 Jul 2016 | USD | 74.27 | 74.27 | 73.7301 | 73.8 | 24.6 | -0.16 (-0.22%) | 1,330 |
| 12 Jul 2016 | USD | 73.46 | 73.9864 | 73.46 | 73.96 | 24.6533 | +0.88 (+1.20%) | 3,108 |
| 11 Jul 2016 | USD | 72.7 | 73.2432 | 72.7 | 73.08 | 24.36 | +0.36 (+0.50%) | 5,558 |
| 8 Jul 2016 | USD | 72.228 | 72.78 | 72.16 | 72.72 | 24.24 | +1.31 (+1.83%) | 2,321 |
| 7 Jul 2016 | USD | 71.48 | 71.5516 | 71.24 | 71.41 | 23.8033 | +0.11 (+0.15%) | 2,976 |
| 6 Jul 2016 | USD | 71.0701 | 71.3 | 71.0701 | 71.3 | 23.7667 | +0.291 (+0.41%) | 1,598 |
| 5 Jul 2016 | USD | 71.32 | 71.32 | 71.009 | 71.009 | 23.6697 | -0.814 (-1.13%) | 896 |
| 4 Jul 2016 | USD | 71.8226 | 71.8226 | 71.8226 | 71.8226 | 23.9409 | 0.0 (0.0%) | 0 |
| 1 Jul 2016 | USD | 72.014 | 72.014 | 71.778 | 71.8226 | 23.9409 | +0.153 (+0.21%) | 3,082 |
| 30 Jun 2016 | USD | 70.84 | 71.67 | 70.4 | 71.67 | 23.89 | +1.195 (+1.70%) | 4,232 |
| 29 Jun 2016 | USD | 70.0501 | 70.48 | 70.0501 | 70.475 | 23.4917 | +1.375 (+1.99%) | 1,677 |
| 28 Jun 2016 | USD | 68.38 | 69.17 | 68.38 | 69.1 | 23.0333 | +1.263 (+1.86%) | 21,577 |
| 27 Jun 2016 | USD | 69.01 | 69.01 | 67.8371 | 67.8371 | 22.6124 | -2.413 (-3.43%) | 2,385 |
| 24 Jun 2016 | USD | 70.4264 | 70.9899 | 70.025 | 70.25 | 23.4167 | -2.18 (-3.01%) | 1,603 |
| 23 Jun 2016 | USD | 72.5338 | 72.5338 | 72.43 | 72.43 | 24.1433 | +0.634 (+0.88%) | 481 |
| 22 Jun 2016 | USD | 71.87 | 72.16 | 71.796 | 71.796 | 23.932 | -0.154 (-0.21%) | 1,787 |
| 21 Jun 2016 | USD | 71.56 | 71.95 | 71.56 | 71.95 | 23.9833 | +0.34 (+0.47%) | 646 |
| 20 Jun 2016 | USD | 71.47 | 72.1999 | 71.47 | 71.61 | 23.87 | +0.52 (+0.73%) | 4,035 |
| 17 Jun 2016 | USD | 71.26 | 71.26 | 70.91 | 71.09 | 23.6967 | +0.01 (+0.01%) | 5,261 |
| 16 Jun 2016 | USD | 71.1687 | 71.1687 | 70.92 | 71.0798 | 23.6933 | -0.16 (-0.23%) | 2,217 |
| 15 Jun 2016 | USD | 71.6274 | 71.8299 | 71.2401 | 71.2401 | 23.7467 | -0.08 (-0.11%) | 649 |
| 14 Jun 2016 | USD | 71.51 | 71.51 | 71.135 | 71.32 | 23.7733 | -0.67 (-0.93%) | 1,558 |
| 13 Jun 2016 | USD | 71.94 | 72.3899 | 71.8601 | 71.99 | 23.9967 | -0.45 (-0.62%) | 3,013 |
