| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 22 Jul 2016 | USD | 117.75 | 118.5 | 117 | 118.25 | 118.25 | +0.5 (+0.42%) | 237 |
| 21 Jul 2016 | USD | 119.25 | 119.25 | 117.25 | 117.75 | 117.75 | -0.5 (-0.42%) | 4,872 |
| 20 Jul 2016 | USD | 118 | 119.5 | 118 | 118.25 | 118.25 | +1.25 (+1.07%) | 5,955 |
| 19 Jul 2016 | USD | 118 | 118 | 117 | 117 | 117 | 0.0 (0.0%) | 1,211 |
| 18 Jul 2016 | USD | 118 | 118.5 | 117 | 117 | 117 | -1 (-0.85%) | 6,184 |
| 15 Jul 2016 | USD | 117.5 | 118.25 | 117.5 | 118 | 118 | +0.5 (+0.43%) | 1,895 |
| 14 Jul 2016 | USD | 115.5 | 118 | 115.25 | 117.5 | 117.5 | +2.5 (+2.17%) | 8,985 |
| 13 Jul 2016 | USD | 115 | 115.5 | 114.5 | 115 | 115 | +0.5 (+0.44%) | 4,942 |
| 12 Jul 2016 | USD | 114 | 114.75 | 114 | 114.5 | 114.5 | +0.75 (+0.66%) | 1,288 |
| 11 Jul 2016 | USD | 112 | 114.75 | 112 | 113.75 | 113.75 | +1.25 (+1.11%) | 1,255 |
| 8 Jul 2016 | USD | 113.5 | 113.5 | 112.5 | 112.5 | 112.5 | -1.75 (-1.53%) | 55,726 |
| 7 Jul 2016 | USD | 113.5 | 114.25 | 112.25 | 114.25 | 114.25 | +2.25 (+2.01%) | 3,757 |
| 6 Jul 2016 | USD | 115 | 115 | 111.75 | 112 | 112 | +0.25 (+0.22%) | 2,217 |
| 5 Jul 2016 | USD | 113 | 113 | 111.75 | 111.75 | 111.75 | +0.25 (+0.22%) | 1,838 |
| 4 Jul 2016 | USD | 113 | 114.75 | 111.5 | 111.5 | 111.5 | -2.5 (-2.19%) | 345,809 |
| 1 Jul 2016 | USD | 113 | 115 | 113 | 114 | 114 | +1.75 (+1.56%) | 3,205 |
| 30 Jun 2016 | USD | 111 | 112.75 | 111 | 112.25 | 112.25 | +1.25 (+1.13%) | 12,525 |
| 29 Jun 2016 | USD | 110.25 | 112 | 110.25 | 111 | 111 | +1 (+0.91%) | 1,113 |
| 28 Jun 2016 | USD | 108.75 | 110.25 | 108.75 | 110 | 110 | +1 (+0.92%) | 3,590 |
| 27 Jun 2016 | USD | 110 | 112 | 108.5 | 109 | 109 | -5.75 (-5.01%) | 34,729 |
| 24 Jun 2016 | USD | 114.75 | 114.75 | 114.75 | 114.75 | 114.75 | 0.0 (0.0%) | 0 |
| 23 Jun 2016 | USD | 112.5 | 116 | 112.5 | 114.75 | 114.75 | +3.25 (+2.91%) | 7,405 |
| 22 Jun 2016 | USD | 109.5 | 112.5 | 109.5 | 111.5 | 111.5 | +2 (+1.83%) | 58,009 |
| 21 Jun 2016 | USD | 111.5 | 112.75 | 109.5 | 109.5 | 109.5 | -1.5 (-1.35%) | 3,190 |
| 20 Jun 2016 | USD | 108.25 | 112.5 | 108.25 | 111 | 111 | +1.5 (+1.37%) | 6,465 |
| 17 Jun 2016 | USD | 108.75 | 114 | 108.75 | 109.5 | 109.5 | +0.5 (+0.46%) | 6,866 |
| 16 Jun 2016 | USD | 110 | 112.5 | 109 | 109 | 109 | -2 (-1.80%) | 61,331 |
| 15 Jun 2016 | USD | 109.5 | 111 | 105 | 111 | 111 | +2 (+1.83%) | 13,139 |
| 14 Jun 2016 | USD | 109 | 109.75 | 104 | 109 | 109 | -1.25 (-1.13%) | 38,988 |
| 13 Jun 2016 | USD | 112 | 112 | 108.5 | 110.25 | 110.25 | -2.25 (-2%) | 19,135 |
