| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 30 Jul 2015 | USD | 103.07 | 103.43 | 102.85 | 103.35 | 103.35 | -0.01 (-0.01%) | 2,346,833 |
| 29 Jul 2015 | USD | 102.37 | 103.4201 | 102.3 | 103.36 | 103.36 | +0.97 (+0.95%) | 1,174,746 |
| 28 Jul 2015 | USD | 101.65 | 102.49 | 101.14 | 102.39 | 102.39 | +1.24 (+1.23%) | 1,607,485 |
| 27 Jul 2015 | USD | 101.3 | 101.51 | 100.82 | 101.15 | 101.15 | -0.53 (-0.52%) | 1,788,716 |
| 24 Jul 2015 | USD | 102.76 | 102.78 | 101.53 | 101.68 | 101.68 | -1.13 (-1.10%) | 1,276,614 |
| 23 Jul 2015 | USD | 103.48 | 103.49 | 102.62 | 102.81 | 102.81 | -0.49 (-0.47%) | 1,497,348 |
| 22 Jul 2015 | USD | 103.16 | 103.5 | 103.13 | 103.3 | 103.3 | -0.05 (-0.05%) | 1,349,700 |
| 21 Jul 2015 | USD | 103.63 | 103.88 | 103.11 | 103.35 | 103.35 | -0.41 (-0.40%) | 1,829,372 |
| 20 Jul 2015 | USD | 104.15 | 104.15 | 103.67 | 103.76 | 103.76 | -0.29 (-0.28%) | 781,970 |
| 17 Jul 2015 | USD | 104.33 | 104.33 | 103.84 | 104.05 | 104.05 | -0.44 (-0.42%) | 721,326 |
| 16 Jul 2015 | USD | 104.39 | 104.56 | 104.27 | 104.49 | 104.49 | +0.62 (+0.60%) | 1,840,124 |
| 15 Jul 2015 | USD | 104.14 | 104.21 | 103.61 | 103.87 | 103.87 | -0.15 (-0.14%) | 664,912 |
| 14 Jul 2015 | USD | 103.54 | 104.17 | 103.35 | 104.02 | 104.02 | +0.44 (+0.42%) | 917,194 |
| 13 Jul 2015 | USD | 103.31 | 103.65 | 103.26 | 103.58 | 103.58 | +0.97 (+0.95%) | 895,320 |
| 10 Jul 2015 | USD | 102.67 | 102.99 | 102.26 | 102.61 | 102.61 | +0.95 (+0.93%) | 1,030,600 |
| 9 Jul 2015 | USD | 102.43 | 102.82 | 101.62 | 101.66 | 101.66 | +0.24 (+0.24%) | 1,539,594 |
| 8 Jul 2015 | USD | 102.21 | 102.5399 | 101.2234 | 101.42 | 101.42 | -1.71 (-1.66%) | 1,906,069 |
| 7 Jul 2015 | USD | 102.6 | 103.24 | 101.171 | 103.13 | 103.13 | +0.7 (+0.68%) | 3,008,960 |
| 6 Jul 2015 | USD | 102.03 | 102.8964 | 101.91 | 102.43 | 102.43 | -0.52 (-0.51%) | 1,339,994 |
| 3 Jul 2015 | USD | 102.95 | 102.95 | 102.95 | 102.95 | 102.95 | 0.0 (0.0%) | 0 |
| 2 Jul 2015 | USD | 103.28 | 103.4873 | 102.76 | 102.95 | 102.95 | -0.83 (-0.80%) | 1,075,588 |
| 1 Jul 2015 | USD | 103.89 | 104.1 | 103.33 | 103.78 | 103.78 | +0.63 (+0.61%) | 1,695,617 |
| 30 Jun 2015 | USD | 103.81 | 103.83 | 102.81 | 103.15 | 103.15 | +0.14 (+0.14%) | 2,221,643 |
| 29 Jun 2015 | USD | 104.2 | 104.52 | 102.95 | 103.01 | 103.01 | -2 (-1.90%) | 2,245,132 |
| 26 Jun 2015 | USD | 105.21 | 105.24 | 104.72 | 105.01 | 105.01 | +0.08 (+0.08%) | 1,169,141 |
| 25 Jun 2015 | USD | 105.69 | 105.69 | 104.92 | 104.93 | 104.93 | -0.41 (-0.39%) | 604,704 |
| 24 Jun 2015 | USD | 106 | 106.11 | 105.3201 | 105.34 | 105.34 | -0.8 (-0.75%) | 745,854 |
| 23 Jun 2015 | USD | 106.22 | 106.33 | 105.9199 | 106.14 | 106.14 | +0.08 (+0.08%) | 1,430,759 |
| 22 Jun 2015 | USD | 106.16 | 106.4 | 105.96 | 106.06 | 106.06 | +0.65 (+0.62%) | 1,264,785 |
| 19 Jun 2015 | USD | 106.09 | 106.09 | 105.41 | 105.41 | 105.41 | -0.71 (-0.67%) | 792,397 |
