| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 11 Jul 2016 | USD | 107.2 | 107.78 | 107.1401 | 107.52 | 107.52 | +0.89 (+0.83%) | 244,177 |
| 8 Jul 2016 | USD | 105.52 | 106.85 | 105.52 | 106.63 | 106.63 | +1.99 (+1.90%) | 395,330 |
| 7 Jul 2016 | USD | 104.85 | 105.54 | 104.1 | 104.64 | 104.64 | +0.07 (+0.07%) | 247,602 |
| 6 Jul 2016 | USD | 103.55 | 104.665 | 103.3 | 104.57 | 104.57 | +0.57 (+0.55%) | 680,679 |
| 5 Jul 2016 | USD | 105.17 | 105.3499 | 103.41 | 104 | 104 | -1.67 (-1.58%) | 239,913 |
| 4 Jul 2016 | USD | 105.67 | 105.67 | 105.67 | 105.67 | 105.67 | 0.0 (0.0%) | 0 |
| 1 Jul 2016 | USD | 105.22 | 106.07 | 105.2 | 105.67 | 105.67 | +0.36 (+0.34%) | 630,245 |
| 30 Jun 2016 | USD | 103.66 | 105.36 | 103.18 | 105.31 | 105.31 | +1.89 (+1.83%) | 225,102 |
| 29 Jun 2016 | USD | 102.52 | 103.53 | 102.3601 | 103.42 | 103.42 | +2.08 (+2.05%) | 250,021 |
| 28 Jun 2016 | USD | 100.67 | 101.55 | 100.46 | 101.34 | 101.34 | +1.8 (+1.81%) | 606,008 |
| 27 Jun 2016 | USD | 101.64 | 101.71 | 99.17 | 99.54 | 99.54 | -3.26 (-3.17%) | 648,997 |
| 24 Jun 2016 | USD | 103.3 | 104.51 | 102.59 | 102.8 | 102.8 | -4.24 (-3.96%) | 774,993 |
| 23 Jun 2016 | USD | 106.25 | 107.05 | 106.25 | 107.04 | 107.04 | +1.83 (+1.74%) | 190,548 |
| 22 Jun 2016 | USD | 105.7 | 106.14 | 105.158 | 105.21 | 105.21 | -0.22 (-0.21%) | 1,525,180 |
| 21 Jun 2016 | USD | 105.61 | 105.74 | 104.85 | 105.43 | 105.43 | -0.04 (-0.04%) | 403,125 |
| 20 Jun 2016 | USD | 105.93 | 106.34 | 105.45 | 105.47 | 105.47 | +0.99 (+0.95%) | 2,098,599 |
| 17 Jun 2016 | USD | 104.33 | 104.97 | 103.99 | 104.48 | 104.48 | +0.34 (+0.33%) | 905,995 |
| 16 Jun 2016 | USD | 103.76 | 104.23 | 102.75 | 104.14 | 104.14 | -0.22 (-0.21%) | 259,290 |
| 15 Jun 2016 | USD | 104.44 | 105.2 | 104.23 | 104.36 | 104.36 | +0.15 (+0.14%) | 218,297 |
| 14 Jun 2016 | USD | 104.31 | 104.86 | 103.6 | 104.21 | 104.21 | -0.75 (-0.71%) | 191,462 |
| 13 Jun 2016 | USD | 105.92 | 106.265 | 104.85 | 104.96 | 104.96 | -1.27 (-1.20%) | 264,866 |
| 10 Jun 2016 | USD | 106.85 | 106.975 | 105.93 | 106.23 | 106.23 | -1.54 (-1.43%) | 222,842 |
| 9 Jun 2016 | USD | 107.79 | 107.881 | 107.2102 | 107.77 | 107.77 | -0.49 (-0.45%) | 287,274 |
| 8 Jun 2016 | USD | 107.81 | 108.38 | 107.77 | 108.26 | 108.26 | +0.5 (+0.46%) | 175,042 |
| 7 Jun 2016 | USD | 107.43 | 108.05 | 107.21 | 107.76 | 107.76 | +0.43 (+0.40%) | 250,292 |
| 6 Jun 2016 | USD | 106.46 | 107.55 | 106.36 | 107.33 | 107.33 | +1.19 (+1.12%) | 2,094,747 |
| 3 Jun 2016 | USD | 106.52 | 106.5787 | 105.42 | 106.14 | 106.14 | -0.49 (-0.46%) | 2,283,664 |
| 2 Jun 2016 | USD | 105.72 | 106.64 | 105.57 | 106.63 | 106.63 | +0.63 (+0.59%) | 247,588 |
| 1 Jun 2016 | USD | 105.06 | 106.09 | 104.8 | 106 | 106 | +0.52 (+0.49%) | 236,627 |
| 31 May 2016 | USD | 105.49 | 105.869 | 105.0606 | 105.48 | 105.48 | +0.26 (+0.25%) | 219,318 |
