| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 10 Sep 2015 | USD | 94.63 | 95.83 | 94.47 | 95.15 | 95.15 | +0.39 (+0.41%) | 1,919,757 |
| 9 Sep 2015 | USD | 97.02 | 97.14 | 94.59 | 94.76 | 94.76 | -1.38 (-1.44%) | 3,624,718 |
| 8 Sep 2015 | USD | 95.58 | 96.2 | 95.14 | 96.14 | 96.14 | +2.22 (+2.36%) | 2,496,579 |
| 7 Sep 2015 | USD | 93.92 | 93.92 | 93.92 | 93.92 | 93.92 | 0.0 (0.0%) | 0 |
| 4 Sep 2015 | USD | 94.52 | 94.54 | 93.44 | 93.92 | 93.92 | -1.55 (-1.62%) | 2,143,690 |
| 3 Sep 2015 | USD | 95.64 | 96.64 | 95.15 | 95.47 | 95.47 | +0.28 (+0.29%) | 3,024,990 |
| 2 Sep 2015 | USD | 94.73 | 95.19 | 93.83 | 95.19 | 95.19 | +1.39 (+1.48%) | 2,862,712 |
| 1 Sep 2015 | USD | 95.81 | 95.81 | 93.21 | 93.8 | 93.8 | -2.97 (-3.07%) | 3,321,789 |
| 31 Aug 2015 | USD | 96.77 | 97.2301 | 96.1 | 96.77 | 96.77 | -0.46 (-0.47%) | 3,253,768 |
| 28 Aug 2015 | USD | 96.77 | 97.48 | 96.6 | 97.23 | 97.23 | +0.16 (+0.16%) | 2,507,800 |
| 27 Aug 2015 | USD | 95.4 | 97.18 | 95.21 | 97.07 | 97.07 | +2.61 (+2.76%) | 5,707,109 |
| 26 Aug 2015 | USD | 93.98 | 94.63 | 91.85 | 94.46 | 94.46 | +3.09 (+3.38%) | 5,042,756 |
| 25 Aug 2015 | USD | 93.81 | 96.15 | 91.3199 | 91.37 | 91.37 | -1.52 (-1.64%) | 4,685,299 |
| 24 Aug 2015 | USD | 96.04 | 96.04 | 89.69 | 92.89 | 92.89 | -4.12 (-4.25%) | 5,195,008 |
| 21 Aug 2015 | USD | 98.81 | 99.32 | 97 | 97.01 | 97.01 | -2.79 (-2.80%) | 3,975,356 |
| 20 Aug 2015 | USD | 100.97 | 101.18 | 99.77 | 99.8 | 99.8 | -1.97 (-1.94%) | 1,444,012 |
| 19 Aug 2015 | USD | 102.41 | 102.57 | 101.34 | 101.77 | 101.77 | -1.11 (-1.08%) | 1,568,665 |
| 18 Aug 2015 | USD | 102.96 | 103.16 | 102.7 | 102.88 | 102.88 | -0.29 (-0.28%) | 1,256,688 |
| 17 Aug 2015 | USD | 102.49 | 103.2 | 102.1 | 103.17 | 103.17 | +0.38 (+0.37%) | 1,062,702 |
| 14 Aug 2015 | USD | 102.27 | 102.79 | 102.13 | 102.79 | 102.79 | +0.48 (+0.47%) | 1,790,441 |
| 13 Aug 2015 | USD | 102.51 | 102.66 | 102.08 | 102.31 | 102.31 | -0.25 (-0.24%) | 810,467 |
| 12 Aug 2015 | USD | 101.76 | 102.68 | 100.93 | 102.56 | 102.56 | +0.12 (+0.12%) | 2,379,717 |
| 11 Aug 2015 | USD | 102.39 | 102.56 | 101.9099 | 102.44 | 102.44 | -0.86 (-0.83%) | 1,162,481 |
| 10 Aug 2015 | USD | 102.51 | 103.3 | 102.36 | 103.3 | 103.3 | +1.48 (+1.45%) | 1,298,196 |
| 7 Aug 2015 | USD | 102.09 | 102.18 | 101.475 | 101.82 | 101.82 | -0.34 (-0.33%) | 1,207,523 |
| 6 Aug 2015 | USD | 102.6 | 102.6 | 101.7 | 102.16 | 102.16 | -0.28 (-0.27%) | 1,162,071 |
| 5 Aug 2015 | USD | 102.85 | 103.27 | 102.3 | 102.44 | 102.44 | +0.26 (+0.25%) | 1,989,764 |
| 4 Aug 2015 | USD | 102.57 | 102.75 | 101.97 | 102.18 | 102.18 | -0.27 (-0.26%) | 1,460,769 |
| 3 Aug 2015 | USD | 102.83 | 102.98 | 102.02 | 102.45 | 102.45 | -0.46 (-0.45%) | 3,776,965 |
| 31 Jul 2015 | USD | 103.66 | 103.66 | 102.79 | 102.91 | 102.91 | -0.44 (-0.43%) | 2,124,715 |
