| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 27 Jul 2015 | USD | 698 | 700.9 | 691.4 | 700 | 700 | +1.7 (+0.24%) | 9,905,000 |
| 24 Jul 2015 | USD | 703.3 | 704.8 | 695 | 698.3 | 698.3 | -4.9 (-0.70%) | 10,738,000 |
| 23 Jul 2015 | USD | 710.1 | 714.5 | 698.1 | 703.2 | 703.2 | -1.4 (-0.20%) | 11,296,000 |
| 22 Jul 2015 | USD | 717.7 | 717.7 | 703.4 | 704.6 | 704.6 | -17.9 (-2.48%) | 15,501,000 |
| 21 Jul 2015 | USD | 730 | 732 | 719.2 | 722.5 | 722.5 | -4.4 (-0.61%) | 12,598,000 |
| 20 Jul 2015 | USD | 726.9 | 726.9 | 726.9 | 726.9 | 726.9 | 0.0 (0.0%) | 0 |
| 17 Jul 2015 | USD | 725.1 | 727.9 | 721.6 | 726.9 | 726.9 | +0.4 (+0.06%) | 6,019,000 |
| 16 Jul 2015 | USD | 731.2 | 731.5 | 722.4 | 726.5 | 726.5 | +0.6 (+0.08%) | 9,216,000 |
| 15 Jul 2015 | USD | 728.8 | 730.8 | 721.1 | 725.9 | 725.9 | +2.1 (+0.29%) | 9,726,000 |
| 14 Jul 2015 | USD | 721.7 | 736.6 | 720.5 | 723.8 | 723.8 | +16.3 (+2.30%) | 14,378,000 |
| 13 Jul 2015 | USD | 705.9 | 710.8 | 700.1 | 707.5 | 707.5 | +11.6 (+1.67%) | 11,177,000 |
| 10 Jul 2015 | USD | 701 | 704.7 | 689 | 695.9 | 695.9 | +0.8 (+0.12%) | 15,168,000 |
| 9 Jul 2015 | USD | 685.5 | 696.2 | 671 | 695.1 | 695.1 | -2.3 (-0.33%) | 27,912,000 |
| 8 Jul 2015 | USD | 717.4 | 722.7 | 697 | 697.4 | 697.4 | -21.6 (-3.00%) | 18,266,000 |
| 7 Jul 2015 | USD | 729.7 | 733.9 | 718 | 719 | 719 | -0.2 (-0.03%) | 11,196,000 |
| 6 Jul 2015 | USD | 723.7 | 723.9 | 712.3 | 719.2 | 719.2 | -16.5 (-2.24%) | 19,431,000 |
| 3 Jul 2015 | USD | 739 | 740.4 | 730.7 | 735.7 | 735.7 | +1.6 (+0.22%) | 12,146,000 |
| 2 Jul 2015 | USD | 751.5 | 752.2 | 734 | 734.1 | 734.1 | -17.2 (-2.29%) | 21,794,000 |
| 1 Jul 2015 | USD | 750.1 | 759 | 746.1 | 751.3 | 751.3 | +6.6 (+0.89%) | 11,550,000 |
| 30 Jun 2015 | USD | 747.9 | 748 | 740.1 | 744.7 | 744.7 | +3.9 (+0.53%) | 9,829,000 |
| 29 Jun 2015 | USD | 734.8 | 749.7 | 732 | 740.8 | 740.8 | -20.7 (-2.72%) | 15,831,000 |
| 26 Jun 2015 | USD | 760.6 | 763.7 | 750.4 | 761.5 | 761.5 | -0.3 (-0.04%) | 13,201,000 |
| 25 Jun 2015 | USD | 762.2 | 766.9 | 759 | 761.8 | 761.8 | -3 (-0.39%) | 10,996,000 |
| 24 Jun 2015 | USD | 766.4 | 774.5 | 761.5 | 764.8 | 764.8 | -0.6 (-0.08%) | 21,626,000 |
| 23 Jun 2015 | USD | 750 | 767.8 | 749 | 765.4 | 765.4 | +24.7 (+3.33%) | 20,143,000 |
| 22 Jun 2015 | USD | 743.1 | 747 | 737.5 | 740.7 | 740.7 | -4.3 (-0.58%) | 15,839,000 |
| 19 Jun 2015 | USD | 753.2 | 756 | 741.4 | 745 | 745 | +2.3 (+0.31%) | 14,541,000 |
| 18 Jun 2015 | USD | 750 | 752 | 742.7 | 742.7 | 742.7 | -10.5 (-1.39%) | 9,605,000 |
| 17 Jun 2015 | USD | 761.3 | 764 | 750.3 | 753.2 | 753.2 | -7.8 (-1.02%) | 11,826,000 |
| 16 Jun 2015 | USD | 764.5 | 767.7 | 758.2 | 761 | 761 | -4.8 (-0.63%) | 13,310,000 |
