| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 9 Sep 2015 | USD | 117.42 | 117.42 | 114.32 | 114.6 | 114.6 | -1.75 (-1.50%) | 949,395 |
| 8 Sep 2015 | USD | 117.02 | 117.27 | 115.66 | 116.35 | 116.35 | +0.74 (+0.64%) | 908,958 |
| 7 Sep 2015 | USD | 115.61 | 115.61 | 115.61 | 115.61 | 115.61 | 0.0 (0.0%) | 0 |
| 4 Sep 2015 | USD | 115.53 | 116.24 | 114.5601 | 115.61 | 115.61 | -1.27 (-1.09%) | 766,267 |
| 3 Sep 2015 | USD | 116.18 | 117.3055 | 115.92 | 116.88 | 116.88 | +1.24 (+1.07%) | 853,313 |
| 2 Sep 2015 | USD | 114.83 | 115.64 | 114.29 | 115.64 | 115.64 | +1.62 (+1.42%) | 803,821 |
| 1 Sep 2015 | USD | 116.64 | 117.59 | 113.33 | 114.02 | 114.02 | -3.7 (-3.14%) | 967,276 |
| 31 Aug 2015 | USD | 117.34 | 118.5 | 116.65 | 117.72 | 117.72 | +0.13 (+0.11%) | 1,257,671 |
| 28 Aug 2015 | USD | 116.23 | 117.65 | 115.56 | 117.59 | 117.59 | +1.3 (+1.12%) | 1,222,188 |
| 27 Aug 2015 | USD | 113.69 | 117.26 | 113.4 | 116.29 | 116.29 | +7.14 (+6.54%) | 2,179,954 |
| 26 Aug 2015 | USD | 108.91 | 109.51 | 107.03 | 109.15 | 109.15 | +2.3 (+2.15%) | 1,513,421 |
| 25 Aug 2015 | USD | 110.02 | 110.92 | 106.75 | 106.85 | 106.85 | -1.27 (-1.17%) | 1,420,745 |
| 24 Aug 2015 | USD | 106.19 | 110.79 | 104.3 | 108.12 | 108.12 | -1.78 (-1.62%) | 2,091,112 |
| 21 Aug 2015 | USD | 111.04 | 111.455 | 109.75 | 109.9 | 109.9 | -1.86 (-1.66%) | 961,863 |
| 20 Aug 2015 | USD | 111.4 | 112.94 | 111.01 | 111.76 | 111.76 | -0.12 (-0.11%) | 925,809 |
| 19 Aug 2015 | USD | 110.63 | 112.91 | 110.32 | 111.88 | 111.88 | +2.91 (+2.67%) | 1,469,437 |
| 18 Aug 2015 | USD | 109.02 | 110.13 | 108.63 | 108.97 | 108.97 | -0.04 (-0.04%) | 650,689 |
| 17 Aug 2015 | USD | 109.11 | 109.31 | 107.17 | 109.01 | 109.01 | -0.37 (-0.34%) | 465,465 |
| 14 Aug 2015 | USD | 108.93 | 109.74 | 108.43 | 109.38 | 109.38 | +0.75 (+0.69%) | 383,394 |
| 13 Aug 2015 | USD | 109.55 | 109.55 | 108.6 | 108.63 | 108.63 | -0.72 (-0.66%) | 363,610 |
| 12 Aug 2015 | USD | 107.75 | 109.36 | 106.5 | 109.35 | 109.35 | +0.45 (+0.41%) | 645,930 |
| 11 Aug 2015 | USD | 109.72 | 110 | 108.69 | 108.9 | 108.9 | -1.61 (-1.46%) | 1,039,411 |
| 10 Aug 2015 | USD | 110.42 | 110.99 | 109.62 | 110.51 | 110.51 | +0.47 (+0.43%) | 596,841 |
| 7 Aug 2015 | USD | 111.05 | 111.59 | 109.78 | 110.04 | 110.04 | -1.72 (-1.54%) | 712,599 |
| 6 Aug 2015 | USD | 113.36 | 113.67 | 111.12 | 111.76 | 111.76 | -1.73 (-1.52%) | 1,393,548 |
| 5 Aug 2015 | USD | 112.36 | 113.58 | 111.77 | 113.49 | 113.49 | +1.39 (+1.24%) | 626,716 |
| 4 Aug 2015 | USD | 111.79 | 112.58 | 111.54 | 112.1 | 112.1 | +0.2 (+0.18%) | 705,448 |
| 3 Aug 2015 | USD | 111.43 | 111.96 | 111.18 | 111.9 | 111.9 | +0.21 (+0.19%) | 442,246 |
| 31 Jul 2015 | USD | 111.06 | 112.08 | 110.55 | 111.69 | 111.69 | +0.93 (+0.84%) | 1,219,433 |
| 30 Jul 2015 | USD | 109.3 | 110.9 | 108.74 | 110.76 | 110.76 | +0.99 (+0.90%) | 848,640 |
