| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 7 Jul 2016 | USD | 113.11 | 113.99 | 111.97 | 112.32 | 112.32 | -0.79 (-0.70%) | 93,062 |
| 6 Jul 2016 | USD | 113.35 | 114.22 | 112.83 | 113.11 | 113.11 | -0.92 (-0.81%) | 97,389 |
| 5 Jul 2016 | USD | 114.11 | 115.71 | 113.79 | 114.03 | 114.03 | -0.7 (-0.61%) | 125,081 |
| 4 Jul 2016 | USD | 114.73 | 114.73 | 114.73 | 114.73 | 114.73 | 0.0 (0.0%) | 0 |
| 1 Jul 2016 | USD | 113.9 | 116.61 | 113.74 | 114.73 | 114.73 | -0.99 (-0.86%) | 140,654 |
| 30 Jun 2016 | USD | 115.64 | 115.74 | 113.2901 | 115.72 | 115.72 | +0.83 (+0.72%) | 297,876 |
| 29 Jun 2016 | USD | 111 | 118.63 | 110.59 | 114.89 | 114.89 | +9.45 (+8.96%) | 423,793 |
| 28 Jun 2016 | USD | 106.88 | 107.1 | 104.86 | 105.44 | 105.44 | -0.77 (-0.72%) | 145,859 |
| 27 Jun 2016 | USD | 109 | 109.97 | 105.79 | 106.21 | 106.21 | -4.2 (-3.80%) | 149,516 |
| 24 Jun 2016 | USD | 112.02 | 113.77 | 110.03 | 110.41 | 110.41 | -4.58 (-3.98%) | 210,947 |
| 23 Jun 2016 | USD | 114.54 | 115.89 | 113.85 | 114.99 | 114.99 | +1.58 (+1.39%) | 83,671 |
| 22 Jun 2016 | USD | 113.89 | 114.18 | 113.07 | 113.41 | 113.41 | -0.08 (-0.07%) | 60,252 |
| 21 Jun 2016 | USD | 113.16 | 114.555 | 112.61 | 113.49 | 113.49 | -0.02 (-0.02%) | 58,542 |
| 20 Jun 2016 | USD | 113.48 | 114.705 | 113.24 | 113.51 | 113.51 | +0.77 (+0.68%) | 71,131 |
| 17 Jun 2016 | USD | 113.38 | 113.52 | 111.67 | 112.74 | 112.74 | -0.36 (-0.32%) | 159,667 |
| 16 Jun 2016 | USD | 113.28 | 113.29 | 111.75 | 113.1 | 113.1 | -0.32 (-0.28%) | 89,542 |
| 15 Jun 2016 | USD | 114.59 | 115.43 | 113.16 | 113.42 | 113.42 | -0.89 (-0.78%) | 103,222 |
| 14 Jun 2016 | USD | 114.74 | 115.025 | 113.655 | 114.31 | 114.31 | -0.59 (-0.51%) | 80,313 |
| 13 Jun 2016 | USD | 116.14 | 118.2 | 114.75 | 114.9 | 114.9 | -1.76 (-1.51%) | 62,611 |
| 10 Jun 2016 | USD | 116.12 | 117.2 | 116.07 | 116.66 | 116.66 | -0.43 (-0.37%) | 70,516 |
| 9 Jun 2016 | USD | 116.32 | 117.46 | 115.52 | 117.09 | 117.09 | +0.34 (+0.29%) | 89,040 |
| 8 Jun 2016 | USD | 115.15 | 117.04 | 114.5 | 116.75 | 116.75 | +1.41 (+1.22%) | 93,061 |
| 7 Jun 2016 | USD | 115.11 | 115.64 | 114.12 | 115.34 | 115.34 | -0.06 (-0.05%) | 77,076 |
| 6 Jun 2016 | USD | 115.09 | 115.71 | 114.21 | 115.4 | 115.4 | +0.16 (+0.14%) | 96,825 |
| 3 Jun 2016 | USD | 115.57 | 115.9 | 113.6 | 115.24 | 115.24 | -0.36 (-0.31%) | 82,419 |
| 2 Jun 2016 | USD | 115.84 | 115.9 | 113.845 | 115.6 | 115.6 | -0.63 (-0.54%) | 121,040 |
| 1 Jun 2016 | USD | 115.1 | 116.33 | 114.33 | 116.23 | 116.23 | +0.56 (+0.48%) | 142,431 |
| 31 May 2016 | USD | 115.65 | 115.96 | 114.155 | 115.67 | 115.67 | -0.18 (-0.16%) | 77,040 |
| 30 May 2016 | USD | 115.85 | 115.85 | 115.85 | 115.85 | 115.85 | 0.0 (0.0%) | 0 |
| 27 May 2016 | USD | 114.8 | 116.15 | 112.14 | 115.85 | 115.85 | +1.22 (+1.06%) | 75,329 |
