| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 10 Aug 2015 | USD | 105.84 | 106.9 | 105.84 | 106.83 | 106.83 | +1.49 (+1.41%) | 169,928 |
| 7 Aug 2015 | USD | 105.5 | 105.77 | 104.9101 | 105.34 | 105.34 | -0.48 (-0.45%) | 230,953 |
| 6 Aug 2015 | USD | 106.55 | 106.8499 | 105.07 | 105.82 | 105.82 | -0.72 (-0.68%) | 189,064 |
| 5 Aug 2015 | USD | 106.58 | 107.5315 | 106.182 | 106.54 | 106.54 | +0.33 (+0.31%) | 931,310 |
| 4 Aug 2015 | USD | 106.39 | 106.97 | 105.9601 | 106.21 | 106.21 | -0.12 (-0.11%) | 195,997 |
| 3 Aug 2015 | USD | 106.7 | 106.75 | 105.8 | 106.33 | 106.33 | -0.46 (-0.43%) | 192,891 |
| 31 Jul 2015 | USD | 106.65 | 107.3 | 106.5 | 106.79 | 106.79 | +0.34 (+0.32%) | 161,014 |
| 30 Jul 2015 | USD | 106.13 | 106.58 | 105.7 | 106.45 | 106.45 | +0.07 (+0.07%) | 121,127 |
| 29 Jul 2015 | USD | 105.24 | 106.53 | 105.102 | 106.38 | 106.38 | +1.13 (+1.07%) | 157,081 |
| 28 Jul 2015 | USD | 104.63 | 105.35 | 103.75 | 105.25 | 105.25 | +1 (+0.96%) | 390,808 |
| 27 Jul 2015 | USD | 104.75 | 104.83 | 104.05 | 104.25 | 104.25 | -0.89 (-0.85%) | 380,884 |
| 24 Jul 2015 | USD | 106.47 | 106.56 | 105.01 | 105.14 | 105.14 | -1.22 (-1.15%) | 185,495 |
| 23 Jul 2015 | USD | 107.48 | 107.558 | 106.1895 | 106.36 | 106.36 | -1.02 (-0.95%) | 159,702 |
| 22 Jul 2015 | USD | 107.1 | 107.51 | 106.88 | 107.38 | 107.38 | +0.12 (+0.11%) | 132,707 |
| 21 Jul 2015 | USD | 107.86 | 108.32 | 107.0943 | 107.26 | 107.26 | -0.57 (-0.53%) | 116,920 |
| 20 Jul 2015 | USD | 108.37 | 108.45 | 107.695 | 107.83 | 107.83 | -0.51 (-0.47%) | 258,974 |
| 17 Jul 2015 | USD | 109.07 | 109.07 | 108.0769 | 108.34 | 108.34 | -0.65 (-0.60%) | 102,204 |
| 16 Jul 2015 | USD | 109.17 | 109.24 | 108.7001 | 108.99 | 108.99 | +0.43 (+0.40%) | 93,537 |
| 15 Jul 2015 | USD | 109.17 | 109.19 | 108.42 | 108.56 | 108.56 | -0.63 (-0.58%) | 142,917 |
| 14 Jul 2015 | USD | 108.65 | 109.2999 | 108.5701 | 109.19 | 109.19 | +0.5 (+0.46%) | 114,468 |
| 13 Jul 2015 | USD | 108.32 | 108.797 | 108.2001 | 108.69 | 108.69 | +0.97 (+0.90%) | 230,074 |
| 10 Jul 2015 | USD | 107.55 | 107.95 | 107.2992 | 107.72 | 107.72 | +1.23 (+1.16%) | 219,327 |
| 9 Jul 2015 | USD | 107.37 | 107.64 | 106.3542 | 106.49 | 106.49 | +0.11 (+0.10%) | 242,545 |
| 8 Jul 2015 | USD | 107.22 | 107.52 | 105.9 | 106.38 | 106.38 | -1.58 (-1.46%) | 276,009 |
| 7 Jul 2015 | USD | 107.76 | 108.11 | 106.1381 | 107.96 | 107.96 | +0.25 (+0.23%) | 915,303 |
| 6 Jul 2015 | USD | 107.24 | 108.22 | 107.1 | 107.71 | 107.71 | -0.29 (-0.27%) | 152,866 |
| 3 Jul 2015 | USD | 108 | 108 | 108 | 108 | 108 | 0.0 (0.0%) | 0 |
| 2 Jul 2015 | USD | 108.54 | 108.81 | 107.7147 | 108 | 108 | -0.33 (-0.30%) | 246,498 |
| 1 Jul 2015 | USD | 108.36 | 108.9 | 107.9101 | 108.33 | 108.33 | +0.52 (+0.48%) | 1,473,652 |
| 30 Jun 2015 | USD | 108.7 | 108.7 | 107.59 | 107.81 | 107.81 | +0.03 (+0.03%) | 235,349 |
