| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 12 Aug 2015 | USD | 110.36 | 110.7 | 107.73 | 108.76 | 43.504 | -1.84 (-1.66%) | 2,046,952 |
| 11 Aug 2015 | USD | 109.39 | 110.83 | 109.28 | 110.6 | 44.24 | +0.07 (+0.06%) | 1,269,330 |
| 10 Aug 2015 | USD | 110.5 | 110.68 | 109.9 | 110.53 | 44.212 | +0.72 (+0.66%) | 1,069,642 |
| 7 Aug 2015 | USD | 110.26 | 110.36 | 108.74 | 109.81 | 43.924 | -1 (-0.90%) | 1,108,565 |
| 6 Aug 2015 | USD | 109.83 | 111.06 | 109.49 | 110.81 | 44.324 | +0.12 (+0.11%) | 1,184,132 |
| 5 Aug 2015 | USD | 109.99 | 110.81 | 109.58 | 110.69 | 44.276 | +1.18 (+1.08%) | 1,089,870 |
| 4 Aug 2015 | USD | 108.44 | 109.57 | 107.79 | 109.51 | 43.804 | +0.94 (+0.87%) | 871,370 |
| 3 Aug 2015 | USD | 108.5 | 108.725 | 107.83 | 108.57 | 43.428 | +0.16 (+0.15%) | 1,194,950 |
| 31 Jul 2015 | USD | 107.15 | 108.52 | 107.03 | 108.41 | 43.364 | +1.65 (+1.55%) | 2,506,742 |
| 30 Jul 2015 | USD | 105.26 | 106.83 | 105.07 | 106.76 | 42.704 | +0.88 (+0.83%) | 1,249,212 |
| 29 Jul 2015 | USD | 104.65 | 106 | 104.56 | 105.88 | 42.352 | +1.08 (+1.03%) | 1,088,782 |
| 28 Jul 2015 | USD | 102.63 | 104.83 | 102.35 | 104.8 | 41.92 | +2.13 (+2.07%) | 1,556,995 |
| 27 Jul 2015 | USD | 101.89 | 102.74 | 101.08 | 102.67 | 41.068 | +0.34 (+0.33%) | 924,542 |
| 24 Jul 2015 | USD | 102.55 | 102.86 | 101.95 | 102.33 | 40.932 | +0.08 (+0.08%) | 608,807 |
| 23 Jul 2015 | USD | 102.75 | 103.37 | 102 | 102.25 | 40.9 | -0.79 (-0.77%) | 672,807 |
| 22 Jul 2015 | USD | 102.38 | 103.09 | 102.0035 | 103.04 | 41.216 | +1.14 (+1.12%) | 626,107 |
| 21 Jul 2015 | USD | 102.5 | 102.73 | 101.54 | 101.9 | 40.76 | -0.3 (-0.29%) | 631,415 |
| 20 Jul 2015 | USD | 101.65 | 102.3 | 101.22 | 102.2 | 40.88 | +0.48 (+0.47%) | 416,847 |
| 17 Jul 2015 | USD | 102.27 | 102.27 | 101.26 | 101.72 | 40.688 | -0.55 (-0.54%) | 702,442 |
| 16 Jul 2015 | USD | 101.85 | 102.28 | 101.66 | 102.27 | 40.908 | +1.21 (+1.20%) | 606,950 |
| 15 Jul 2015 | USD | 101.81 | 102.135 | 100.9 | 101.06 | 40.424 | -1.07 (-1.05%) | 802,952 |
| 14 Jul 2015 | USD | 102.23 | 102.51 | 101.74 | 102.13 | 40.852 | +0.06 (+0.06%) | 757,535 |
| 13 Jul 2015 | USD | 102.1 | 102.7 | 101.65 | 102.07 | 40.828 | +0.37 (+0.36%) | 849,102 |
| 10 Jul 2015 | USD | 102.46 | 102.89 | 101.28 | 101.7 | 40.68 | +0.34 (+0.34%) | 897,472 |
| 9 Jul 2015 | USD | 102 | 102.4 | 101.34 | 101.36 | 40.544 | +0.61 (+0.61%) | 1,167,840 |
| 8 Jul 2015 | USD | 101.51 | 102.15 | 100.59 | 100.75 | 40.3 | -1.3 (-1.27%) | 1,414,420 |
| 7 Jul 2015 | USD | 100.35 | 102.22 | 99.5 | 102.05 | 40.82 | +2.07 (+2.07%) | 1,654,770 |
| 6 Jul 2015 | USD | 99.87 | 100.55 | 99.71 | 99.98 | 39.992 | -0.71 (-0.71%) | 3,885,845 |
| 3 Jul 2015 | USD | 100.69 | 100.69 | 100.69 | 100.69 | 40.276 | 0.0 (0.0%) | 0 |
| 2 Jul 2015 | USD | 102.08 | 102.09 | 100.17 | 100.69 | 40.276 | -0.89 (-0.88%) | 1,363,137 |
