| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 7 Aug 2015 | USD | 112.86 | 115.28 | 112.51 | 113.62 | 113.62 | +0.27 (+0.24%) | 71,022 |
| 6 Aug 2015 | USD | 113.86 | 115.14 | 112.01 | 113.35 | 113.35 | -0.53 (-0.47%) | 88,672 |
| 5 Aug 2015 | USD | 112.16 | 114.37 | 109.765 | 113.88 | 113.88 | +2.16 (+1.93%) | 75,620 |
| 4 Aug 2015 | USD | 110.73 | 112 | 110.73 | 111.72 | 111.72 | +1.08 (+0.98%) | 66,943 |
| 3 Aug 2015 | USD | 110.99 | 111.49 | 109.53 | 110.64 | 110.64 | -0.18 (-0.16%) | 58,197 |
| 31 Jul 2015 | USD | 111.28 | 112.53 | 110.15 | 110.82 | 110.82 | -0.27 (-0.24%) | 75,587 |
| 30 Jul 2015 | USD | 110.28 | 112.3 | 109.53 | 111.09 | 111.09 | +0.61 (+0.55%) | 197,959 |
| 29 Jul 2015 | USD | 110.8 | 111.877 | 109.99 | 110.48 | 110.48 | +0.11 (+0.10%) | 70,126 |
| 28 Jul 2015 | USD | 110.34 | 110.77 | 108.6 | 110.37 | 110.37 | +0.78 (+0.71%) | 52,503 |
| 27 Jul 2015 | USD | 108.86 | 110.785 | 108.014 | 109.59 | 109.59 | -0.45 (-0.41%) | 74,158 |
| 24 Jul 2015 | USD | 111.74 | 112.3 | 109.9 | 110.04 | 110.04 | -1.54 (-1.38%) | 75,514 |
| 23 Jul 2015 | USD | 113.26 | 113.56 | 111.14 | 111.58 | 111.58 | -1.74 (-1.54%) | 69,461 |
| 22 Jul 2015 | USD | 112.56 | 113.61 | 112.56 | 113.32 | 113.32 | +0.45 (+0.40%) | 54,423 |
| 21 Jul 2015 | USD | 114.72 | 114.81 | 112.45 | 112.87 | 112.87 | -1.69 (-1.48%) | 51,560 |
| 20 Jul 2015 | USD | 115.68 | 115.72 | 113.67 | 114.56 | 114.56 | -0.74 (-0.64%) | 55,208 |
| 17 Jul 2015 | USD | 117.05 | 117.93 | 114.28 | 115.3 | 115.3 | -2 (-1.71%) | 60,053 |
| 16 Jul 2015 | USD | 115.43 | 118.23 | 115.43 | 117.3 | 117.3 | +2.68 (+2.34%) | 52,649 |
| 15 Jul 2015 | USD | 115.19 | 115.19 | 114.1101 | 114.62 | 114.62 | -0.8 (-0.69%) | 52,537 |
| 14 Jul 2015 | USD | 115.9 | 115.9 | 114.5 | 115.42 | 115.42 | -0.16 (-0.14%) | 33,117 |
| 13 Jul 2015 | USD | 116.39 | 116.73 | 114.235 | 115.58 | 115.58 | 0.0 (0.0%) | 87,702 |
| 10 Jul 2015 | USD | 114.16 | 115.73 | 113.96 | 115.58 | 115.58 | +1.54 (+1.35%) | 62,048 |
| 9 Jul 2015 | USD | 116.43 | 116.43 | 113.31 | 114.04 | 114.04 | -0.7 (-0.61%) | 86,505 |
| 8 Jul 2015 | USD | 114.92 | 115.25 | 114 | 114.74 | 114.74 | -1.26 (-1.09%) | 105,600 |
| 7 Jul 2015 | USD | 116.58 | 117.31 | 114.47 | 116 | 116 | -0.44 (-0.38%) | 59,491 |
| 6 Jul 2015 | USD | 115.96 | 117.55 | 115 | 116.44 | 116.44 | -0.66 (-0.56%) | 58,875 |
| 3 Jul 2015 | USD | 117.1 | 117.1 | 117.1 | 117.1 | 117.1 | 0.0 (0.0%) | 0 |
| 2 Jul 2015 | USD | 118.22 | 119.46 | 116.505 | 117.1 | 117.1 | -0.29 (-0.25%) | 95,702 |
| 1 Jul 2015 | USD | 116.5 | 118.79 | 114.21 | 117.39 | 117.39 | +5.54 (+4.95%) | 125,010 |
| 30 Jun 2015 | USD | 112.67 | 112.8199 | 110.595 | 111.85 | 111.85 | +0.46 (+0.41%) | 130,086 |
| 29 Jun 2015 | USD | 113.52 | 114.09 | 111.33 | 111.39 | 111.39 | -2.97 (-2.60%) | 73,842 |
