| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 6 Jul 2016 | USD | 105.75 | 106.485 | 105 | 105.75 | 105.75 | -0.25 (-0.24%) | 334,182 |
| 5 Jul 2016 | USD | 106.5 | 107.25 | 105.75 | 106 | 106 | -1.5 (-1.40%) | 251,098 |
| 4 Jul 2016 | USD | 106.25 | 107.75 | 106.25 | 107.5 | 107.5 | +0.25 (+0.23%) | 494,100 |
| 1 Jul 2016 | USD | 109.5 | 110 | 106.638 | 107.25 | 107.25 | -7.25 (-6.33%) | 814,187 |
| 30 Jun 2016 | USD | 106 | 114.5 | 105.5 | 114.5 | 114.5 | +8.5 (+8.02%) | 659,800 |
| 29 Jun 2016 | USD | 103.75 | 108 | 103.75 | 106 | 106 | +3 (+2.91%) | 1,259,727 |
| 28 Jun 2016 | USD | 102.25 | 105 | 101.244 | 103 | 103 | +1.75 (+1.73%) | 417,588 |
| 27 Jun 2016 | USD | 104.5 | 104.5 | 100.25 | 101.25 | 101.25 | -2.25 (-2.17%) | 2,012,505 |
| 24 Jun 2016 | USD | 102 | 104.25 | 100.25 | 103.5 | 103.5 | -1.5 (-1.43%) | 591,487 |
| 23 Jun 2016 | USD | 105 | 105.545 | 104.25 | 105 | 105 | +0.5 (+0.48%) | 338,482 |
| 22 Jun 2016 | USD | 106.75 | 106.75 | 104.5 | 104.5 | 104.5 | -1 (-0.95%) | 182,264 |
| 21 Jun 2016 | USD | 105 | 105.738 | 105 | 105.5 | 105.5 | +0.25 (+0.24%) | 503,106 |
| 20 Jun 2016 | USD | 105.75 | 105.75 | 104.6086 | 105.25 | 105.25 | 0.0 (0.0%) | 122,622 |
| 17 Jun 2016 | USD | 105 | 105.985 | 104.5 | 105.25 | 105.25 | 0.0 (0.0%) | 984,896 |
| 16 Jun 2016 | USD | 105.25 | 106 | 105.25 | 105.25 | 105.25 | -0.75 (-0.71%) | 434,350 |
| 15 Jun 2016 | USD | 105.5 | 106.5 | 105.1 | 106 | 106 | +1.5 (+1.44%) | 868,241 |
| 14 Jun 2016 | USD | 105.5 | 105.5 | 104.5 | 104.5 | 104.5 | -0.75 (-0.71%) | 2,243,429 |
| 13 Jun 2016 | USD | 105.75 | 105.75 | 105 | 105.25 | 105.25 | +0.25 (+0.24%) | 953,673 |
| 10 Jun 2016 | USD | 105.5 | 105.52 | 104.75 | 105 | 105 | -0.25 (-0.24%) | 432,208 |
| 9 Jun 2016 | USD | 105 | 105.5 | 105 | 105.25 | 105.25 | +0.25 (+0.24%) | 409,172 |
| 8 Jun 2016 | USD | 105 | 105.5 | 105 | 105 | 105 | 0.0 (0.0%) | 810,888 |
| 7 Jun 2016 | USD | 104.75 | 105.25 | 104.5 | 105 | 105 | +0.25 (+0.24%) | 1,355,042 |
| 6 Jun 2016 | USD | 105 | 105.75 | 104.75 | 104.75 | 104.75 | -0.125 (-0.12%) | 294,885 |
| 3 Jun 2016 | USD | 105 | 105.06 | 104.75 | 104.875 | 104.875 | -0.125 (-0.12%) | 703,608 |
| 2 Jun 2016 | USD | 104.75 | 105.23 | 104.75 | 105 | 105 | +0.25 (+0.24%) | 247,181 |
| 1 Jun 2016 | USD | 105.5 | 105.75 | 104.75 | 104.75 | 104.75 | -0.75 (-0.71%) | 540,234 |
| 31 May 2016 | USD | 105.75 | 105.75 | 105 | 105.5 | 105.5 | 0.0 (0.0%) | 585,693 |
| 30 May 2016 | USD | 105.5 | 105.5 | 105.5 | 105.5 | 105.5 | 0.0 (0.0%) | 0 |
| 27 May 2016 | USD | 105.75 | 106.05 | 105.25 | 105.5 | 105.5 | -0.25 (-0.24%) | 202,936 |
| 26 May 2016 | USD | 105.75 | 106.05 | 105.75 | 105.75 | 105.75 | 0.0 (0.0%) | 203,938 |
