| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 12 Aug 2015 | USD | 73.51 | 74 | 72.32 | 73.23 | 73.23 | -0.74 (-1.00%) | 719,600 |
| 11 Aug 2015 | USD | 75.94 | 76.1 | 73.48 | 73.97 | 73.97 | -2.72 (-3.55%) | 516,700 |
| 10 Aug 2015 | USD | 76.56 | 77.53 | 76.41 | 76.69 | 76.69 | +0.6 (+0.79%) | 518,000 |
| 7 Aug 2015 | USD | 75.84 | 77.18 | 75.56 | 76.09 | 76.09 | +0.25 (+0.33%) | 265,300 |
| 6 Aug 2015 | USD | 75.61 | 76.72 | 75.1 | 75.84 | 75.84 | -0.02 (-0.03%) | 307,500 |
| 5 Aug 2015 | USD | 76.29 | 78.05 | 75.7 | 75.86 | 75.86 | -0.35 (-0.46%) | 375,200 |
| 4 Aug 2015 | USD | 74.39 | 76.29 | 74.38 | 76.21 | 76.21 | +0.3 (+0.40%) | 335,100 |
| 3 Aug 2015 | USD | 75.56 | 76.91 | 74.83 | 75.91 | 75.91 | +0.38 (+0.50%) | 307,900 |
| 31 Jul 2015 | USD | 74.23 | 75.66 | 73.73 | 75.53 | 75.53 | +1.66 (+2.25%) | 419,600 |
| 30 Jul 2015 | USD | 75.47 | 75.73 | 73.23 | 73.87 | 73.87 | -2.06 (-2.71%) | 460,300 |
| 29 Jul 2015 | USD | 74.99 | 76.99 | 74.65 | 75.93 | 75.93 | +1.21 (+1.62%) | 466,800 |
| 28 Jul 2015 | USD | 74.35 | 75.79 | 74.08 | 74.72 | 74.72 | +0.45 (+0.61%) | 370,000 |
| 27 Jul 2015 | USD | 74.77 | 75.37 | 72.68 | 74.27 | 74.27 | -0.74 (-0.99%) | 533,100 |
| 24 Jul 2015 | USD | 76.89 | 77.23 | 74.71 | 75.01 | 75.01 | -1.97 (-2.56%) | 579,100 |
| 23 Jul 2015 | USD | 78 | 78.33 | 76.76 | 76.98 | 76.98 | -0.39 (-0.50%) | 479,200 |
| 22 Jul 2015 | USD | 78.3 | 78.9 | 77.07 | 77.37 | 77.37 | -0.99 (-1.26%) | 358,100 |
| 21 Jul 2015 | USD | 79 | 79.49 | 78.08 | 78.36 | 78.36 | -0.68 (-0.86%) | 499,500 |
| 20 Jul 2015 | USD | 80.96 | 81.05 | 78.84 | 79.04 | 79.04 | -1.42 (-1.76%) | 464,600 |
| 17 Jul 2015 | USD | 80.61 | 81.67 | 80.32 | 80.46 | 80.46 | -0.55 (-0.68%) | 314,200 |
| 16 Jul 2015 | USD | 82.91 | 84.48 | 80.72 | 81.01 | 81.01 | -2.76 (-3.29%) | 712,200 |
| 15 Jul 2015 | USD | 83.62 | 84.31 | 83.5 | 83.77 | 83.77 | -0.23 (-0.27%) | 486,800 |
| 14 Jul 2015 | USD | 85.44 | 85.94 | 83.43 | 84 | 84 | -1.64 (-1.91%) | 566,800 |
| 13 Jul 2015 | USD | 85.69 | 86.37 | 85.23 | 85.64 | 85.64 | +0.32 (+0.38%) | 311,600 |
| 10 Jul 2015 | USD | 85.02 | 85.91 | 84.96 | 85.32 | 85.32 | +0.97 (+1.15%) | 492,100 |
| 9 Jul 2015 | USD | 83.49 | 84.75 | 83.49 | 84.35 | 84.35 | +1.57 (+1.90%) | 600,100 |
| 8 Jul 2015 | USD | 83.11 | 84.03 | 82.67 | 82.78 | 82.78 | -1.19 (-1.42%) | 487,000 |
| 7 Jul 2015 | USD | 80.51 | 84.15 | 78.95 | 83.97 | 83.97 | +2.95 (+3.64%) | 693,500 |
| 6 Jul 2015 | USD | 81.08 | 82.03 | 80.01 | 81.02 | 81.02 | -1.73 (-2.09%) | 508,700 |
| 3 Jul 2015 | USD | 82.75 | 82.75 | 82.75 | 82.75 | 82.75 | 0.0 (0.0%) | 0 |
| 2 Jul 2015 | USD | 82 | 83.91 | 81.01 | 82.75 | 82.75 | +0.78 (+0.95%) | 326,000 |
