| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 11 Aug 2015 | USD | 115.34 | 115.34 | 115.33 | 115.33 | 115.33 | -1.69 (-1.44%) | 340 |
| 6 Aug 2015 | USD | 117.24 | 117.24 | 117.02 | 117.02 | 117.02 | +3.31 (+2.91%) | 360 |
| 5 Aug 2015 | USD | 116.89 | 116.89 | 113.7 | 113.71 | 113.71 | -2.25 (-1.94%) | 680 |
| 4 Aug 2015 | USD | 119.05 | 119.05 | 115.95 | 115.96 | 115.96 | -1.19 (-1.02%) | 1,380 |
| 3 Aug 2015 | USD | 118.42 | 118.42 | 117.15 | 117.15 | 117.15 | +1.49 (+1.29%) | 680 |
| 31 Jul 2015 | USD | 115.66 | 115.66 | 115.66 | 115.66 | 115.66 | 0.0 (0.0%) | 0 |
| 30 Jul 2015 | USD | 115.66 | 115.66 | 115.66 | 115.66 | 115.66 | 0.0 (0.0%) | 0 |
| 29 Jul 2015 | USD | 115.66 | 115.66 | 115.66 | 115.66 | 115.66 | 0.0 (0.0%) | 0 |
| 28 Jul 2015 | USD | 115.66 | 115.66 | 115.66 | 115.66 | 115.66 | 0.0 (0.0%) | 0 |
| 27 Jul 2015 | USD | 115.66 | 115.66 | 115.66 | 115.66 | 115.66 | 0.0 (0.0%) | 0 |
| 24 Jul 2015 | USD | 118.91 | 118.91 | 115.65 | 115.66 | 115.66 | -2.97 (-2.50%) | 1,620 |
| 23 Jul 2015 | USD | 120.61 | 120.61 | 118.62 | 118.63 | 118.63 | -1.18 (-0.98%) | 2,240 |
| 22 Jul 2015 | USD | 120.61 | 120.61 | 119.81 | 119.81 | 119.81 | -1.9 (-1.56%) | 740 |
| 21 Jul 2015 | USD | 122.43 | 122.43 | 121.71 | 121.71 | 121.71 | -0.04 (-0.03%) | 740 |
| 20 Jul 2015 | USD | 124.62 | 124.62 | 121.74 | 121.75 | 121.75 | -1.89 (-1.53%) | 2,240 |
| 16 Jul 2015 | USD | 126.36 | 126.97 | 123.63 | 123.64 | 123.64 | -1.18 (-0.95%) | 2,020 |
| 15 Jul 2015 | USD | 124.82 | 124.82 | 124.82 | 124.82 | 124.82 | 0.0 (0.0%) | 0 |
| 14 Jul 2015 | USD | 124.82 | 124.82 | 124.82 | 124.82 | 124.82 | 0.0 (0.0%) | 0 |
| 13 Jul 2015 | USD | 124.77 | 124.82 | 124.77 | 124.82 | 124.82 | +0.25 (+0.20%) | 1,000 |
| 10 Jul 2015 | USD | 124.56 | 124.57 | 124.56 | 124.57 | 124.57 | -17.23 (-12.15%) | 750 |
| 9 Jul 2015 | USD | 141.8 | 141.8 | 141.8 | 141.8 | 141.8 | 0.0 (0.0%) | 0 |
| 8 Jul 2015 | USD | 141.8 | 141.8 | 141.8 | 141.8 | 141.8 | 0.0 (0.0%) | 0 |
| 7 Jul 2015 | USD | 141.8 | 141.8 | 141.8 | 141.8 | 141.8 | 0.0 (0.0%) | 0 |
| 6 Jul 2015 | USD | 141.8 | 141.8 | 141.8 | 141.8 | 141.8 | 0.0 (0.0%) | 0 |
| 3 Jul 2015 | USD | 141.8 | 141.8 | 141.8 | 141.8 | 141.8 | 0.0 (0.0%) | 0 |
| 2 Jul 2015 | USD | 141.8 | 141.8 | 141.8 | 141.8 | 141.8 | 0.0 (0.0%) | 0 |
| 1 Jul 2015 | USD | 141.8 | 141.8 | 141.8 | 141.8 | 141.8 | 0.0 (0.0%) | 0 |
| 30 Jun 2015 | USD | 141.8 | 141.8 | 141.8 | 141.8 | 141.8 | 0.0 (0.0%) | 0 |
| 29 Jun 2015 | USD | 141.8 | 141.8 | 141.8 | 141.8 | 141.8 | 0.0 (0.0%) | 0 |
| 26 Jun 2015 | USD | 141.8 | 141.8 | 141.8 | 141.8 | 141.8 | 0.0 (0.0%) | 0 |
