| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 10 Aug 2015 | USD | 121.82 | 122.44 | 121.82 | 122.44 | 30.61 | +1.04 (+0.86%) | 1,177 |
| 7 Aug 2015 | USD | 120.93 | 121.4 | 120.93 | 121.4 | 30.35 | -1.05 (-0.86%) | 2,142 |
| 6 Aug 2015 | USD | 122.76 | 122.76 | 122.45 | 122.45 | 30.6125 | +0.26 (+0.21%) | 1,911 |
| 5 Aug 2015 | USD | 121.91 | 122.19 | 121.53 | 122.19 | 30.5475 | +0.89 (+0.73%) | 3,095 |
| 4 Aug 2015 | USD | 121.89 | 121.97 | 121.3 | 121.3 | 30.325 | +1.6 (+1.34%) | 1,562 |
| 3 Aug 2015 | USD | 119.68 | 119.7 | 119.63 | 119.7 | 29.925 | +0.98 (+0.83%) | 1,806 |
| 31 Jul 2015 | USD | 118.78 | 118.78 | 118.18 | 118.72 | 29.68 | +1.62 (+1.38%) | 3,835 |
| 30 Jul 2015 | USD | 116.87 | 117.15 | 116.87 | 117.1 | 29.275 | +0.75 (+0.64%) | 1,774 |
| 29 Jul 2015 | USD | 116.35 | 116.35 | 116.35 | 116.35 | 29.0875 | -2.1 (-1.77%) | 1,180 |
| 28 Jul 2015 | USD | 117.96 | 118.45 | 117.96 | 118.45 | 29.6125 | +0.65 (+0.55%) | 1,095 |
| 27 Jul 2015 | USD | 117.9 | 117.9 | 117.39 | 117.8 | 29.45 | -0.44 (-0.37%) | 9,600 |
| 24 Jul 2015 | USD | 118.04 | 118.25 | 118.04 | 118.24 | 29.56 | -0.947 (-0.79%) | 2,995 |
| 23 Jul 2015 | USD | 119.187 | 119.187 | 119.187 | 119.187 | 29.7967 | +1.737 (+1.48%) | 838 |
| 22 Jul 2015 | USD | 117.44 | 117.45 | 117.44 | 117.45 | 29.3625 | -2.47 (-2.06%) | 1,372 |
| 21 Jul 2015 | USD | 119.83 | 119.92 | 119.83 | 119.92 | 29.98 | -0.41 (-0.34%) | 1,252 |
| 20 Jul 2015 | USD | 120.29 | 120.33 | 120.29 | 120.33 | 30.0825 | -0.34 (-0.28%) | 965 |
| 17 Jul 2015 | USD | 120.67 | 120.67 | 120.67 | 120.67 | 30.1675 | 0.0 (0.0%) | 0 |
| 16 Jul 2015 | USD | 121.12 | 121.12 | 120.67 | 120.67 | 30.1675 | +1.49 (+1.25%) | 40,892 |
| 15 Jul 2015 | USD | 119.235 | 119.35 | 119.18 | 119.18 | 29.795 | -0.23 (-0.19%) | 1,124 |
| 14 Jul 2015 | USD | 119.41 | 119.41 | 119.41 | 119.41 | 29.8525 | +1.46 (+1.24%) | 1,492 |
| 13 Jul 2015 | USD | 117.42 | 117.95 | 117.175 | 117.95 | 29.4875 | -1.33 (-1.12%) | 23,295 |
| 10 Jul 2015 | USD | 119.02 | 119.5 | 118.76 | 119.28 | 29.82 | +4.48 (+3.90%) | 3,289 |
| 9 Jul 2015 | USD | 114.675 | 114.8 | 114.675 | 114.8 | 28.7 | +2.61 (+2.33%) | 1,293 |
| 8 Jul 2015 | USD | 112.74 | 112.87 | 112.19 | 112.19 | 28.0475 | -0.4 (-0.36%) | 2,868 |
| 7 Jul 2015 | USD | 110.94 | 112.59 | 110.87 | 112.59 | 28.1475 | +2.41 (+2.19%) | 2,542 |
| 6 Jul 2015 | USD | 110.18 | 110.18 | 110.18 | 110.18 | 27.545 | -2.57 (-2.28%) | 1,381 |
| 3 Jul 2015 | USD | 112.75 | 112.75 | 112.75 | 112.75 | 28.1875 | 0.0 (0.0%) | 0 |
| 2 Jul 2015 | USD | 112.75 | 112.75 | 112.75 | 112.75 | 28.1875 | -0.12 (-0.11%) | 724 |
| 1 Jul 2015 | USD | 112.87 | 112.87 | 112.87 | 112.87 | 28.2175 | 0.0 (0.0%) | 0 |
| 30 Jun 2015 | USD | 113.67 | 113.67 | 112.87 | 112.87 | 28.2175 | -1.3 (-1.14%) | 1,821 |
