| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 10 Aug 2015 | USD | 124.24 | 126.94 | 124.225 | 126.36 | 126.36 | +3.01 (+2.44%) | 161,324 |
| 7 Aug 2015 | USD | 124.79 | 124.89 | 122.2 | 123.35 | 123.35 | -1.44 (-1.15%) | 161,091 |
| 6 Aug 2015 | USD | 125.84 | 126.645 | 124.42 | 124.79 | 124.79 | -1.69 (-1.34%) | 378,958 |
| 5 Aug 2015 | USD | 124.7 | 126.56 | 124.7 | 126.48 | 126.48 | +2.05 (+1.65%) | 376,383 |
| 4 Aug 2015 | USD | 124.84 | 125.02 | 123.47 | 124.43 | 124.43 | -0.28 (-0.22%) | 358,251 |
| 3 Aug 2015 | USD | 124.98 | 126.04 | 123.92 | 124.71 | 124.71 | -0.32 (-0.26%) | 160,106 |
| 31 Jul 2015 | USD | 125.44 | 126.08 | 124.7 | 125.03 | 125.03 | +0.09 (+0.07%) | 196,040 |
| 30 Jul 2015 | USD | 124.84 | 126.41 | 123.91 | 124.94 | 124.94 | -0.39 (-0.31%) | 189,300 |
| 29 Jul 2015 | USD | 122.14 | 125.525 | 122.095 | 125.33 | 125.33 | +3.24 (+2.65%) | 227,992 |
| 28 Jul 2015 | USD | 121.66 | 122.5 | 120.58 | 122.09 | 122.09 | +0.59 (+0.49%) | 189,608 |
| 27 Jul 2015 | USD | 122.56 | 123.2 | 121.27 | 121.5 | 121.5 | -1.71 (-1.39%) | 196,397 |
| 24 Jul 2015 | USD | 124.99 | 125.01 | 122.78 | 123.21 | 123.21 | -1.32 (-1.06%) | 123,446 |
| 23 Jul 2015 | USD | 126.02 | 126.58 | 124.33 | 124.53 | 124.53 | -1.05 (-0.84%) | 142,773 |
| 22 Jul 2015 | USD | 124.9 | 126.4 | 124.9 | 125.58 | 125.58 | +0.59 (+0.47%) | 140,934 |
| 21 Jul 2015 | USD | 126.97 | 127.41 | 124.79 | 124.99 | 124.99 | -2.13 (-1.68%) | 224,631 |
| 20 Jul 2015 | USD | 127.99 | 128.4 | 126.92 | 127.12 | 127.12 | -0.94 (-0.73%) | 100,699 |
| 17 Jul 2015 | USD | 128.57 | 128.93 | 127.61 | 128.06 | 128.06 | -0.8 (-0.62%) | 179,998 |
| 16 Jul 2015 | USD | 128.5 | 129.75 | 128.29 | 128.86 | 128.86 | +0.98 (+0.77%) | 152,881 |
| 15 Jul 2015 | USD | 127 | 128.28 | 126.56 | 127.88 | 127.88 | +0.73 (+0.57%) | 154,005 |
| 14 Jul 2015 | USD | 128.2 | 128.98 | 127.06 | 127.15 | 127.15 | -0.67 (-0.52%) | 278,015 |
| 13 Jul 2015 | USD | 128.62 | 128.88 | 127.56 | 127.82 | 127.82 | +0.13 (+0.10%) | 318,054 |
| 10 Jul 2015 | USD | 128.76 | 129.37 | 127.21 | 127.69 | 127.69 | -0.16 (-0.13%) | 238,995 |
| 9 Jul 2015 | USD | 127.1 | 128.11 | 126.42 | 127.85 | 127.85 | +1.95 (+1.55%) | 190,429 |
| 8 Jul 2015 | USD | 128.43 | 128.92 | 125.42 | 125.9 | 125.9 | -3.02 (-2.34%) | 190,412 |
| 7 Jul 2015 | USD | 127.82 | 129.15 | 126.41 | 128.92 | 128.92 | +0.98 (+0.77%) | 210,097 |
| 6 Jul 2015 | USD | 127.93 | 128.75 | 127.07 | 127.94 | 127.94 | -0.47 (-0.37%) | 274,955 |
| 3 Jul 2015 | USD | 128.41 | 128.41 | 128.41 | 128.41 | 128.41 | 0.0 (0.0%) | 0 |
| 2 Jul 2015 | USD | 128.35 | 129.05 | 127.58 | 128.41 | 128.41 | -0.25 (-0.19%) | 232,915 |
| 1 Jul 2015 | USD | 128.97 | 129.25 | 128.19 | 128.66 | 128.66 | +0.03 (+0.02%) | 366,174 |
| 30 Jun 2015 | USD | 129.86 | 130.9 | 128.34 | 128.63 | 128.63 | -0.56 (-0.43%) | 494,801 |
