| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 12 Aug 2015 | USD | 101.64 | 102.64 | 100.353 | 102.39 | 20.478 | +0.13 (+0.13%) | 839,366 |
| 11 Aug 2015 | USD | 102.71 | 103.1564 | 101.671 | 102.26 | 20.452 | -1.08 (-1.05%) | 29,531 |
| 10 Aug 2015 | USD | 102.66 | 103.614 | 102.66 | 103.34 | 20.668 | +1.17 (+1.15%) | 36,298 |
| 7 Aug 2015 | USD | 101.55 | 102.17 | 101.24 | 102.17 | 20.434 | +0.46 (+0.45%) | 32,744 |
| 6 Aug 2015 | USD | 103.8 | 103.92 | 101.57 | 101.71 | 20.342 | -1.96 (-1.89%) | 45,322 |
| 5 Aug 2015 | USD | 103.12 | 104.5799 | 103.12 | 103.67 | 20.734 | +1.22 (+1.19%) | 1,299,348 |
| 4 Aug 2015 | USD | 102.13 | 102.5795 | 102 | 102.45 | 20.49 | +0.41 (+0.40%) | 72,872 |
| 3 Aug 2015 | USD | 102.5 | 102.62 | 101.38 | 102.04 | 20.408 | -0.43 (-0.42%) | 61,198 |
| 31 Jul 2015 | USD | 102.62 | 103.002 | 102.26 | 102.47 | 20.494 | -0.02 (-0.02%) | 26,128 |
| 30 Jul 2015 | USD | 101.8 | 102.67 | 101.12 | 102.49 | 20.498 | +0.61 (+0.60%) | 335,648 |
| 29 Jul 2015 | USD | 101.06 | 101.88 | 100.57 | 101.88 | 20.376 | +0.66 (+0.65%) | 15,067 |
| 28 Jul 2015 | USD | 100.51 | 101.24 | 99.51 | 101.22 | 20.244 | +1.08 (+1.08%) | 158,234 |
| 27 Jul 2015 | USD | 101.42 | 101.42 | 100.04 | 100.14 | 20.028 | -1.7 (-1.67%) | 33,010 |
| 24 Jul 2015 | USD | 101.92 | 102.32 | 101.32 | 101.84 | 20.368 | +0.04 (+0.04%) | 1,208,419 |
| 23 Jul 2015 | USD | 102.31 | 102.89 | 101.61 | 101.8 | 20.36 | -0.07 (-0.07%) | 17,765 |
| 22 Jul 2015 | USD | 101.63 | 102.31 | 101.63 | 101.87 | 20.374 | -0.28 (-0.27%) | 83,328 |
| 21 Jul 2015 | USD | 102.49 | 102.76 | 101.85 | 102.15 | 20.43 | -0.39 (-0.38%) | 68,529 |
| 20 Jul 2015 | USD | 102.58 | 102.73 | 102.18 | 102.54 | 20.508 | +0.14 (+0.14%) | 93,163 |
| 17 Jul 2015 | USD | 102.99 | 102.99 | 102.01 | 102.4 | 20.48 | -0.49 (-0.48%) | 32,484 |
| 16 Jul 2015 | USD | 102.58 | 102.92 | 102.38 | 102.89 | 20.578 | +0.89 (+0.87%) | 54,145 |
| 15 Jul 2015 | USD | 102.26 | 102.53 | 101.8999 | 102 | 20.4 | -0.28 (-0.27%) | 73,903 |
| 14 Jul 2015 | USD | 101.72 | 102.51 | 101.7 | 102.28 | 20.456 | +0.55 (+0.54%) | 67,485 |
| 13 Jul 2015 | USD | 101.59 | 101.89 | 101.48 | 101.73 | 20.346 | +0.84 (+0.83%) | 50,591 |
| 10 Jul 2015 | USD | 101 | 101.18 | 100.3871 | 100.89 | 20.178 | +0.72 (+0.72%) | 55,472 |
| 9 Jul 2015 | USD | 100.08 | 100.93 | 100.08 | 100.17 | 20.034 | +1.09 (+1.10%) | 69,027 |
| 8 Jul 2015 | USD | 99.38 | 99.83 | 98.76 | 99.08 | 19.816 | -0.72 (-0.72%) | 165,577 |
| 7 Jul 2015 | USD | 99.33 | 99.89 | 97.79 | 99.8 | 19.96 | +0.71 (+0.72%) | 77,040 |
| 6 Jul 2015 | USD | 98.9 | 99.64 | 98.5401 | 99.09 | 19.818 | -0.51 (-0.51%) | 51,288 |
| 3 Jul 2015 | USD | 99.6 | 99.6 | 99.6 | 99.6 | 19.92 | 0.0 (0.0%) | 0 |
| 2 Jul 2015 | USD | 99.95 | 99.95 | 99.04 | 99.6 | 19.92 | -0.16 (-0.16%) | 60,701 |
