| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 5 Aug 2015 | USD | 80.28 | 81.1799 | 80.28 | 81.03 | 8.103 | +0.632 (+0.79%) | 1,302 |
| 4 Aug 2015 | USD | 80.57 | 80.57 | 80.3984 | 80.3984 | 8.0398 | -0.342 (-0.42%) | 440 |
| 3 Aug 2015 | USD | 80.7399 | 80.7399 | 80.7399 | 80.7399 | 8.074 | 0.0 (0.0%) | 0 |
| 31 Jul 2015 | USD | 80.7399 | 80.7399 | 80.68 | 80.7399 | 8.074 | +0.096 (+0.12%) | 1,030 |
| 30 Jul 2015 | USD | 80.55 | 80.644 | 80.5299 | 80.644 | 8.0644 | -0.056 (-0.07%) | 4,540 |
| 29 Jul 2015 | USD | 80.7 | 80.7 | 80.7 | 80.7 | 8.07 | +0.47 (+0.59%) | 184 |
| 28 Jul 2015 | USD | 79.2716 | 80.23 | 79.2598 | 80.2299 | 8.023 | +1.16 (+1.47%) | 1,320 |
| 27 Jul 2015 | USD | 79.1299 | 79.1299 | 79.01 | 79.07 | 7.907 | -0.752 (-0.94%) | 2,235 |
| 24 Jul 2015 | USD | 80.66 | 80.66 | 79.822 | 79.822 | 7.9822 | -0.978 (-1.21%) | 504 |
| 23 Jul 2015 | USD | 80.76 | 80.84 | 80.74 | 80.8 | 8.08 | +0.076 (+0.09%) | 3,008 |
| 22 Jul 2015 | USD | 80.724 | 80.724 | 80.724 | 80.724 | 8.0724 | -0.4 (-0.49%) | 289 |
| 21 Jul 2015 | USD | 81.379 | 81.379 | 81.0657 | 81.1243 | 8.1124 | -0.401 (-0.49%) | 1,573 |
| 20 Jul 2015 | USD | 81.52 | 81.5253 | 81.52 | 81.5253 | 8.1525 | +0.375 (+0.46%) | 2,457 |
| 17 Jul 2015 | USD | 81.2 | 81.21 | 81.15 | 81.15 | 8.115 | +0.09 (+0.11%) | 23,387 |
| 16 Jul 2015 | USD | 80.173 | 81.1199 | 80.173 | 81.06 | 8.106 | +0.76 (+0.95%) | 1,926 |
| 15 Jul 2015 | USD | 80.3 | 80.3 | 80.3 | 80.3 | 8.03 | -0.02 (-0.02%) | 473 |
| 14 Jul 2015 | USD | 80.32 | 80.32 | 80.32 | 80.32 | 8.032 | +0.281 (+0.35%) | 172 |
| 13 Jul 2015 | USD | 79.888 | 80.0388 | 79.888 | 80.0388 | 8.0039 | +0.829 (+1.05%) | 1,650 |
| 10 Jul 2015 | USD | 79.18 | 79.21 | 79.18 | 79.21 | 7.921 | +0.25 (+0.32%) | 667 |
| 9 Jul 2015 | USD | 79.38 | 79.38 | 78.9599 | 78.9599 | 7.896 | +0.49 (+0.62%) | 735 |
| 8 Jul 2015 | USD | 78.74 | 78.74 | 78.46 | 78.47 | 7.847 | -0.271 (-0.34%) | 608 |
| 7 Jul 2015 | USD | 78.81 | 78.81 | 78.7407 | 78.7407 | 7.8741 | -0.259 (-0.33%) | 393 |
| 6 Jul 2015 | USD | 79 | 79 | 79 | 79 | 7.9 | 0.0 (0.0%) | 0 |
| 3 Jul 2015 | USD | 79 | 79 | 79 | 79 | 7.9 | 0.0 (0.0%) | 0 |
| 2 Jul 2015 | USD | 79 | 79 | 79 | 79 | 7.9 | 0.0 (0.0%) | 0 |
| 1 Jul 2015 | USD | 79 | 79 | 79 | 79 | 7.9 | -0.88 (-1.10%) | 118 |
| 30 Jun 2015 | USD | 79.88 | 79.88 | 79.88 | 79.88 | 7.988 | 0.0 (0.0%) | 0 |
| 29 Jun 2015 | USD | 79.88 | 79.88 | 79.88 | 79.88 | 7.988 | 0.0 (0.0%) | 0 |
| 26 Jun 2015 | USD | 80.017 | 80.017 | 79.88 | 79.88 | 7.988 | -0.28 (-0.35%) | 2,362 |
| 25 Jun 2015 | USD | 80.42 | 80.42 | 80.16 | 80.16 | 8.016 | -0.24 (-0.30%) | 2,743 |
