| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 5 Aug 2015 | USD | 217.1 | 228.75 | 215.45 | 219.3 | 5,482.5 | +4.05 (+1.88%) | 181,379 |
| 4 Aug 2015 | USD | 216.4 | 219.5 | 211.9 | 215.25 | 5,381.25 | -1.9 (-0.87%) | 87,935 |
| 3 Aug 2015 | USD | 210.7 | 219.75 | 208.7 | 217.15 | 5,428.75 | +7.85 (+3.75%) | 123,731 |
| 31 Jul 2015 | USD | 209.3 | 220.1 | 207.85 | 209.3 | 5,232.5 | +2.7 (+1.31%) | 171,818 |
| 30 Jul 2015 | USD | 219.85 | 221.09 | 200.5 | 206.6 | 5,165 | -17.6 (-7.85%) | 326,646 |
| 29 Jul 2015 | USD | 227.6 | 228.7 | 215.65 | 224.2 | 5,605 | -2.5 (-1.10%) | 162,435 |
| 28 Jul 2015 | USD | 220 | 231.85 | 217 | 226.7 | 5,667.5 | +9.05 (+4.16%) | 180,713 |
| 27 Jul 2015 | USD | 218.4 | 219.95 | 207.1 | 217.65 | 5,441.25 | -8.65 (-3.82%) | 218,846 |
| 24 Jul 2015 | USD | 222.55 | 234.95 | 218.9 | 226.3 | 5,657.5 | +1.3 (+0.58%) | 166,354 |
| 23 Jul 2015 | USD | 225.5 | 229.75 | 221.3 | 225 | 5,625 | -0.45 (-0.20%) | 105,632 |
| 22 Jul 2015 | USD | 218.15 | 226.1 | 215.1 | 225.45 | 5,636.25 | +2.85 (+1.28%) | 197,914 |
| 21 Jul 2015 | USD | 223.25 | 223.7 | 213 | 222.6 | 5,565 | -2.1 (-0.93%) | 179,778 |
| 20 Jul 2015 | USD | 218.85 | 230.7 | 217.15 | 224.7 | 5,617.5 | +14.4 (+6.85%) | 294,279 |
| 17 Jul 2015 | USD | 207.8 | 212.05 | 202.65 | 210.3 | 5,257.5 | +2.9 (+1.40%) | 186,584 |
| 16 Jul 2015 | USD | 195.65 | 208.15 | 195.65 | 207.4 | 5,185 | +12.45 (+6.39%) | 229,822 |
| 15 Jul 2015 | USD | 194.35 | 199.732 | 190.05 | 194.95 | 4,873.75 | +3.7 (+1.93%) | 183,251 |
| 14 Jul 2015 | USD | 182.5 | 194.15 | 180.7 | 191.25 | 4,781.25 | +10.55 (+5.84%) | 197,985 |
| 13 Jul 2015 | USD | 182.25 | 185.35 | 178.75 | 180.7 | 4,517.5 | -0.65 (-0.36%) | 138,727 |
| 10 Jul 2015 | USD | 173.25 | 183.5 | 172.15 | 181.35 | 4,533.75 | +11.3 (+6.65%) | 149,261 |
| 9 Jul 2015 | USD | 169.15 | 173.5 | 168.22 | 170.05 | 4,251.25 | +4.9 (+2.97%) | 110,592 |
| 8 Jul 2015 | USD | 172.9 | 176.399 | 163.65 | 165.15 | 4,128.75 | -11.3 (-6.40%) | 168,032 |
| 7 Jul 2015 | USD | 174.05 | 177.1 | 167.25 | 176.45 | 4,411.25 | +6.3 (+3.70%) | 161,884 |
| 6 Jul 2015 | USD | 160.9 | 173.85 | 160.7 | 170.15 | 4,253.75 | +3.2 (+1.92%) | 106,478 |
| 3 Jul 2015 | USD | 166.95 | 166.95 | 166.95 | 166.95 | 4,173.75 | 0.0 (0.0%) | 0 |
| 2 Jul 2015 | USD | 169.75 | 172.282 | 163.65 | 166.95 | 4,173.75 | -2.05 (-1.21%) | 81,660 |
| 1 Jul 2015 | USD | 174.1 | 178 | 166 | 169 | 4,225 | -2.8 (-1.63%) | 151,751 |
| 30 Jun 2015 | USD | 163 | 172.4 | 163 | 171.8 | 4,295 | +12 (+7.51%) | 191,769 |
| 29 Jun 2015 | USD | 166.35 | 170.65 | 159.436 | 159.8 | 3,995 | -9.65 (-5.69%) | 178,791 |
| 26 Jun 2015 | USD | 175.8 | 178.5 | 166.7 | 169.45 | 4,236.25 | -5.95 (-3.39%) | 198,841 |
| 25 Jun 2015 | USD | 178.65 | 181.7 | 171.4 | 175.4 | 4,385 | -1.75 (-0.99%) | 196,332 |
