| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 5 Aug 2015 | USD | 114 | 114.25 | 113.288 | 113.75 | 113.75 | +0.5 (+0.44%) | 258,739 |
| 4 Aug 2015 | USD | 112.75 | 113.75 | 112.75 | 113.25 | 113.25 | 0.0 (0.0%) | 272,149 |
| 3 Aug 2015 | USD | 113.65 | 113.65 | 113.16 | 113.25 | 113.25 | 0.0 (0.0%) | 348,238 |
| 31 Jul 2015 | USD | 113 | 114 | 112.821 | 113.25 | 113.25 | -0.75 (-0.66%) | 302,266 |
| 30 Jul 2015 | USD | 113.75 | 114 | 113 | 114 | 114 | +0.25 (+0.22%) | 249,612 |
| 29 Jul 2015 | USD | 113.25 | 113.75 | 112.6875 | 113.75 | 113.75 | +1 (+0.89%) | 552,575 |
| 28 Jul 2015 | USD | 112 | 113.25 | 111.8 | 112.75 | 112.75 | 0.0 (0.0%) | 172,070 |
| 27 Jul 2015 | USD | 113 | 113.25 | 112.25 | 112.75 | 112.75 | +0.25 (+0.22%) | 152,916 |
| 24 Jul 2015 | USD | 112 | 112.967 | 112 | 112.5 | 112.5 | -0.5 (-0.44%) | 205,213 |
| 23 Jul 2015 | USD | 111.75 | 113.1735 | 111.5 | 113 | 113 | -0.25 (-0.22%) | 126,340 |
| 22 Jul 2015 | USD | 112.5 | 113.25 | 112.25 | 113.25 | 113.25 | +1 (+0.89%) | 831,050 |
| 21 Jul 2015 | USD | 112.5 | 112.542 | 112 | 112.25 | 112.25 | -0.25 (-0.22%) | 170,525 |
| 20 Jul 2015 | USD | 111.5 | 112.7118 | 110.96 | 112.5 | 112.5 | +1.5 (+1.35%) | 243,846 |
| 17 Jul 2015 | USD | 110.75 | 111.495 | 110.75 | 111 | 111 | 0.0 (0.0%) | 459,289 |
| 16 Jul 2015 | USD | 110.75 | 111 | 110.47 | 111 | 111 | 0.0 (0.0%) | 102,154 |
| 15 Jul 2015 | USD | 110.75 | 111 | 110.44 | 111 | 111 | +0.5 (+0.45%) | 167,097 |
| 14 Jul 2015 | USD | 110.25 | 111 | 110.1849 | 110.5 | 110.5 | +0.75 (+0.68%) | 326,086 |
| 13 Jul 2015 | USD | 109.75 | 110.5 | 109.1875 | 109.75 | 109.75 | +0.5 (+0.46%) | 473,968 |
| 10 Jul 2015 | USD | 109.25 | 109.5 | 108.17 | 109.25 | 109.25 | +1 (+0.92%) | 786,827 |
| 9 Jul 2015 | USD | 109 | 109 | 107.5 | 108.25 | 108.25 | -0.75 (-0.69%) | 1,026,640 |
| 8 Jul 2015 | USD | 110.75 | 110.75 | 109 | 109 | 109 | -0.5 (-0.46%) | 324,099 |
| 7 Jul 2015 | USD | 110.75 | 110.9 | 109.5 | 109.5 | 109.5 | -1.25 (-1.13%) | 291,578 |
| 6 Jul 2015 | USD | 111.75 | 111.75 | 110.25 | 110.75 | 110.75 | 0.0 (0.0%) | 220,371 |
| 3 Jul 2015 | USD | 112 | 112 | 110.75 | 110.75 | 110.75 | -0.25 (-0.23%) | 250,908 |
| 2 Jul 2015 | USD | 112.5 | 112.5 | 111 | 111 | 111 | 0.0 (0.0%) | 171,031 |
| 1 Jul 2015 | USD | 111.75 | 112.5 | 111 | 111 | 111 | 0.0 (0.0%) | 219,477 |
| 30 Jun 2015 | USD | 111.5 | 112.25 | 111 | 111 | 111 | -0.25 (-0.22%) | 134,188 |
| 29 Jun 2015 | USD | 112 | 112 | 111 | 111.25 | 111.25 | -0.5 (-0.45%) | 652,909 |
| 26 Jun 2015 | USD | 112.5 | 112.5 | 111.251 | 111.75 | 111.75 | 0.0 (0.0%) | 177,174 |
| 25 Jun 2015 | USD | 112.5 | 112.5 | 111.453 | 111.75 | 111.75 | -0.25 (-0.22%) | 166,218 |
