| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 29 Jul 2015 | USD | 108.95 | 110.53 | 108.39 | 109.77 | 109.77 | +1.06 (+0.98%) | 920,138 |
| 28 Jul 2015 | USD | 106.33 | 108.71 | 105.76 | 108.71 | 108.71 | +2.73 (+2.58%) | 938,446 |
| 27 Jul 2015 | USD | 105.19 | 106.01 | 104.81 | 105.98 | 105.98 | +0.39 (+0.37%) | 609,442 |
| 24 Jul 2015 | USD | 106.79 | 106.955 | 105.29 | 105.59 | 105.59 | -1.34 (-1.25%) | 598,750 |
| 23 Jul 2015 | USD | 107.34 | 107.86 | 106.66 | 106.93 | 106.93 | -0.5 (-0.47%) | 421,237 |
| 22 Jul 2015 | USD | 107.44 | 108.36 | 107.17 | 107.43 | 107.43 | +0.05 (+0.05%) | 479,624 |
| 21 Jul 2015 | USD | 108.15 | 108.4 | 107.27 | 107.38 | 107.38 | -0.69 (-0.64%) | 595,928 |
| 20 Jul 2015 | USD | 108.38 | 108.38 | 107.65 | 108.07 | 108.07 | -0.39 (-0.36%) | 424,838 |
| 17 Jul 2015 | USD | 108.94 | 108.94 | 107.56 | 108.46 | 108.46 | -0.15 (-0.14%) | 431,147 |
| 16 Jul 2015 | USD | 108.46 | 109 | 108.25 | 108.61 | 108.61 | +0.5 (+0.46%) | 395,587 |
| 15 Jul 2015 | USD | 108.63 | 109.04 | 107.1 | 108.11 | 108.11 | -0.43 (-0.40%) | 1,101,372 |
| 14 Jul 2015 | USD | 108.76 | 108.79 | 107.715 | 108.54 | 108.54 | -0.16 (-0.15%) | 789,433 |
| 13 Jul 2015 | USD | 108.42 | 109.34 | 108.14 | 108.7 | 108.7 | +1.11 (+1.03%) | 901,192 |
| 10 Jul 2015 | USD | 106.4 | 108.5395 | 106.26 | 107.59 | 107.59 | -0.71 (-0.66%) | 2,894,430 |
| 9 Jul 2015 | USD | 109.69 | 109.93 | 108.27 | 108.3 | 108.3 | -0.16 (-0.15%) | 534,000 |
| 8 Jul 2015 | USD | 109.38 | 109.72 | 108.44 | 108.46 | 108.46 | -1.35 (-1.23%) | 763,426 |
| 7 Jul 2015 | USD | 108.29 | 110.18 | 107.64 | 109.81 | 109.81 | +1.78 (+1.65%) | 911,707 |
| 6 Jul 2015 | USD | 108.02 | 108.68 | 107.3801 | 108.03 | 108.03 | -0.72 (-0.66%) | 1,377,475 |
| 3 Jul 2015 | USD | 108.75 | 108.75 | 108.75 | 108.75 | 108.75 | 0.0 (0.0%) | 0 |
| 2 Jul 2015 | USD | 109.52 | 109.84 | 108.49 | 108.75 | 108.75 | -0.46 (-0.42%) | 857,814 |
| 1 Jul 2015 | USD | 108.82 | 109.43 | 108.41 | 109.21 | 109.21 | +0.8 (+0.74%) | 760,453 |
| 30 Jun 2015 | USD | 109.09 | 109.37 | 108.26 | 108.41 | 108.41 | +0.03 (+0.03%) | 1,024,494 |
| 29 Jun 2015 | USD | 110.19 | 110.36 | 108.29 | 108.38 | 108.38 | -2.24 (-2.02%) | 1,133,915 |
| 26 Jun 2015 | USD | 111.37 | 111.65 | 110.51 | 110.62 | 110.62 | -0.31 (-0.28%) | 1,603,960 |
| 25 Jun 2015 | USD | 111.68 | 111.94 | 110.85 | 110.93 | 110.93 | -0.77 (-0.69%) | 681,211 |
| 24 Jun 2015 | USD | 112.86 | 113.262 | 111.095 | 111.7 | 111.7 | -1.11 (-0.98%) | 824,632 |
| 23 Jun 2015 | USD | 113.67 | 113.67 | 112.71 | 112.81 | 112.81 | -0.87 (-0.77%) | 824,501 |
| 22 Jun 2015 | USD | 113.76 | 114.305 | 113.47 | 113.68 | 113.68 | +0.2 (+0.18%) | 404,002 |
| 19 Jun 2015 | USD | 113.15 | 114.47 | 113.15 | 113.48 | 113.48 | +0.16 (+0.14%) | 1,569,172 |
| 18 Jun 2015 | USD | 112.96 | 114.09 | 112.24 | 113.32 | 113.32 | +0.6 (+0.53%) | 624,811 |
