| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 6 Aug 2015 | USD | 105.03 | 109.54 | 104.03 | 108.96 | 108.96 | +3.01 (+2.84%) | 2,910,399 |
| 5 Aug 2015 | USD | 106.59 | 108.3 | 105.42 | 105.95 | 105.95 | +0.8 (+0.76%) | 1,630,806 |
| 4 Aug 2015 | USD | 105.63 | 107.29 | 104.45 | 105.15 | 105.15 | +0.65 (+0.62%) | 1,690,109 |
| 3 Aug 2015 | USD | 105.37 | 108.19 | 103.89 | 104.5 | 104.5 | -2.06 (-1.93%) | 1,945,966 |
| 31 Jul 2015 | USD | 107.55 | 108.4 | 106.37 | 106.56 | 106.56 | -1.89 (-1.74%) | 1,731,270 |
| 30 Jul 2015 | USD | 107.46 | 112.59 | 107.16 | 108.45 | 108.45 | +1.67 (+1.56%) | 3,876,228 |
| 29 Jul 2015 | USD | 101.99 | 107.43 | 101.33 | 106.78 | 106.78 | +4.59 (+4.49%) | 2,506,313 |
| 28 Jul 2015 | USD | 99.97 | 102.45 | 98.91 | 102.19 | 102.19 | +3 (+3.02%) | 2,390,170 |
| 27 Jul 2015 | USD | 101.15 | 101.77 | 98.03 | 99.19 | 99.19 | -3.82 (-3.71%) | 2,345,074 |
| 24 Jul 2015 | USD | 105.43 | 106.02 | 102.57 | 103.01 | 103.01 | -2.61 (-2.47%) | 1,738,698 |
| 23 Jul 2015 | USD | 105.71 | 106.92 | 104.2 | 105.62 | 105.62 | +0.21 (+0.20%) | 1,913,009 |
| 22 Jul 2015 | USD | 104.44 | 105.7 | 102.94 | 105.41 | 105.41 | +1.23 (+1.18%) | 1,780,865 |
| 21 Jul 2015 | USD | 103.52 | 106.52 | 103.52 | 104.18 | 104.18 | +1.53 (+1.49%) | 1,238,162 |
| 20 Jul 2015 | USD | 104.83 | 105.56 | 101.84 | 102.65 | 102.65 | -2.39 (-2.28%) | 2,343,238 |
| 17 Jul 2015 | USD | 107.27 | 107.56 | 104.82 | 105.04 | 105.04 | -2.47 (-2.30%) | 1,309,035 |
| 16 Jul 2015 | USD | 109.08 | 109.42 | 106.83 | 107.51 | 107.51 | -0.59 (-0.55%) | 1,105,717 |
| 15 Jul 2015 | USD | 110.28 | 111.46 | 107 | 108.1 | 108.1 | -3.15 (-2.83%) | 1,100,990 |
| 14 Jul 2015 | USD | 109.52 | 112.2 | 109.1 | 111.25 | 111.25 | +1.08 (+0.98%) | 1,364,565 |
| 13 Jul 2015 | USD | 108.5 | 110.36 | 107.5 | 110.17 | 110.17 | +1.73 (+1.60%) | 1,131,771 |
| 10 Jul 2015 | USD | 110.99 | 111.695 | 108 | 108.44 | 108.44 | -1.29 (-1.18%) | 904,238 |
| 9 Jul 2015 | USD | 107.94 | 111.21 | 107.94 | 109.73 | 109.73 | +2.88 (+2.70%) | 906,799 |
| 8 Jul 2015 | USD | 108.72 | 109.57 | 106.77 | 106.85 | 106.85 | -2.64 (-2.41%) | 1,669,903 |
| 7 Jul 2015 | USD | 107.5 | 109.58 | 103.97 | 109.49 | 109.49 | +2.1 (+1.96%) | 3,047,427 |
| 6 Jul 2015 | USD | 110.09 | 111.36 | 107.26 | 107.39 | 107.39 | -4.98 (-4.43%) | 1,629,311 |
| 3 Jul 2015 | USD | 112.37 | 112.37 | 112.37 | 112.37 | 112.37 | 0.0 (0.0%) | 0 |
| 2 Jul 2015 | USD | 112.03 | 113.23 | 111.7191 | 112.37 | 112.37 | +0.76 (+0.68%) | 1,141,989 |
| 1 Jul 2015 | USD | 113.9 | 115.13 | 111.55 | 111.61 | 111.61 | -2.25 (-1.98%) | 2,146,671 |
| 30 Jun 2015 | USD | 113.29 | 114.43 | 112.2 | 113.86 | 113.86 | +1.89 (+1.69%) | 1,615,794 |
| 29 Jun 2015 | USD | 111.29 | 113.95 | 110.441 | 111.97 | 111.97 | -0.62 (-0.55%) | 2,035,990 |
| 26 Jun 2015 | USD | 116.43 | 116.52 | 112.13 | 112.59 | 112.59 | -4.48 (-3.83%) | 5,329,352 |
