| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 6 Aug 2015 | USD | 109.51 | 109.51 | 109.51 | 109.51 | 108.9652 | +1.06 (+0.98%) | 100 |
| 5 Aug 2015 | USD | 108.7 | 108.7 | 108.45 | 108.45 | 107.9104 | +1.45 (+1.36%) | 10,156 |
| 4 Aug 2015 | USD | 107 | 107 | 107 | 107 | 106.4677 | 0.0 (0.0%) | 0 |
| 3 Aug 2015 | USD | 107.9767 | 107.9767 | 107 | 107 | 106.4677 | -0.15 (-0.14%) | 400 |
| 31 Jul 2015 | USD | 107.15 | 107.15 | 107.15 | 107.15 | 106.6169 | +0.9 (+0.85%) | 210 |
| 30 Jul 2015 | USD | 105.35 | 106.29 | 105.35 | 106.25 | 105.7214 | -0.45 (-0.42%) | 1,130 |
| 29 Jul 2015 | USD | 106.7 | 106.7 | 106.7 | 106.7 | 106.1692 | 0.0 (0.0%) | 0 |
| 28 Jul 2015 | USD | 107.31 | 107.31 | 106.09 | 106.7 | 106.1692 | +0.52 (+0.49%) | 1,140 |
| 27 Jul 2015 | USD | 106.18 | 106.18 | 106.18 | 106.18 | 105.6517 | -0.67 (-0.63%) | 10,242 |
| 24 Jul 2015 | USD | 107.65 | 108.35 | 106.85 | 106.85 | 106.3184 | -0.52 (-0.48%) | 2,856 |
| 23 Jul 2015 | USD | 107.37 | 107.37 | 107.37 | 107.37 | 106.8358 | -0.48 (-0.45%) | 260 |
| 22 Jul 2015 | USD | 107.85 | 107.85 | 107.85 | 107.85 | 107.3134 | 0.0 (0.0%) | 0 |
| 21 Jul 2015 | USD | 107.85 | 107.85 | 107.85 | 107.85 | 107.3134 | 0.0 (0.0%) | 0 |
| 20 Jul 2015 | USD | 107.85 | 107.85 | 107.85 | 107.85 | 107.3134 | 0.0 (0.0%) | 0 |
| 17 Jul 2015 | USD | 107.85 | 107.85 | 107.85 | 107.85 | 107.3134 | 0.0 (0.0%) | 0 |
| 16 Jul 2015 | USD | 107 | 107.85 | 107 | 107.85 | 107.3134 | +1.8 (+1.70%) | 462 |
| 15 Jul 2015 | USD | 106.05 | 106.05 | 106.05 | 106.05 | 105.5224 | +0.27 (+0.26%) | 1,000 |
| 14 Jul 2015 | USD | 105.78 | 105.78 | 105.78 | 105.78 | 105.2537 | +3.08 (+3.00%) | 100 |
| 13 Jul 2015 | USD | 102.7 | 102.7 | 102.7 | 102.7 | 102.1891 | 0.0 (0.0%) | 0 |
| 10 Jul 2015 | USD | 102.7 | 102.7 | 102.7 | 102.7 | 102.1891 | +4 (+4.05%) | 100 |
| 9 Jul 2015 | USD | 98.7 | 98.7 | 98.7 | 98.7 | 98.209 | +2.7 (+2.81%) | 185 |
| 8 Jul 2015 | USD | 96 | 96 | 96 | 96 | 95.5224 | +0.5 (+0.52%) | 145 |
| 7 Jul 2015 | USD | 95.0313 | 95.5 | 94.77 | 95.5 | 95.0249 | -3.18 (-3.22%) | 8,200 |
| 6 Jul 2015 | USD | 98.68 | 98.68 | 98.68 | 98.68 | 98.1891 | 0.0 (0.0%) | 0 |
| 3 Jul 2015 | USD | 98.68 | 98.68 | 98.68 | 98.68 | 98.1891 | 0.0 (0.0%) | 0 |
| 2 Jul 2015 | USD | 98.68 | 98.68 | 98.68 | 98.68 | 98.1891 | -0.92 (-0.92%) | 924 |
| 1 Jul 2015 | USD | 99.6 | 99.6 | 99.6 | 99.6 | 99.1045 | 0.0 (0.0%) | 0 |
| 30 Jun 2015 | USD | 98.4 | 99.6 | 97.95 | 99.6 | 99.1045 | -3.23 (-3.14%) | 23,064 |
| 29 Jun 2015 | USD | 102.83 | 102.83 | 102.83 | 102.83 | 102.3184 | 0.0 (0.0%) | 0 |
| 26 Jun 2015 | USD | 102.83 | 102.83 | 102.83 | 102.83 | 102.3184 | 0.0 (0.0%) | 0 |
