| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 6 Aug 2015 | USD | 232.5 | 232.5 | 232.5 | 232.5 | 232.5 | +2.5 (+1.09%) | 0 |
| 5 Aug 2015 | USD | 230 | 233.25 | 230 | 230 | 230 | -0.042 (-0.02%) | 7,909 |
| 4 Aug 2015 | USD | 230.0417 | 230.0417 | 230.0417 | 230.0417 | 230.0417 | -0.758 (-0.33%) | 3,000 |
| 3 Aug 2015 | USD | 230 | 230.8 | 230 | 230.8 | 230.8 | -0.05 (-0.02%) | 5,914 |
| 31 Jul 2015 | USD | 230.4 | 230.85 | 230.4 | 230.85 | 230.85 | -3.025 (-1.29%) | 2,126 |
| 30 Jul 2015 | USD | 230.4 | 236 | 230.4 | 233.875 | 233.875 | 0.0 (0.0%) | 9,976 |
| 29 Jul 2015 | USD | 235.75 | 235.75 | 230.85 | 233.875 | 233.875 | 0.0 (0.0%) | 2,778 |
| 28 Jul 2015 | USD | 233.0378 | 235.6875 | 233.0378 | 233.875 | 233.875 | -0.625 (-0.27%) | 4,831 |
| 27 Jul 2015 | USD | 234.5 | 234.5 | 234.5 | 234.5 | 234.5 | -0.5 (-0.21%) | 0 |
| 24 Jul 2015 | USD | 236.56 | 236.56 | 235 | 235 | 235 | -0.25 (-0.11%) | 20 |
| 23 Jul 2015 | USD | 235.25 | 236.57 | 232.775 | 235.25 | 235.25 | +0.25 (+0.11%) | 1,774 |
| 22 Jul 2015 | USD | 235 | 236.89 | 231.775 | 235 | 235 | +0.125 (+0.05%) | 4,178 |
| 21 Jul 2015 | USD | 231.25 | 237.08 | 231.25 | 234.875 | 234.875 | -1 (-0.42%) | 6,442 |
| 20 Jul 2015 | USD | 239 | 239 | 232.25 | 235.875 | 235.875 | +3.875 (+1.67%) | 6,710 |
| 17 Jul 2015 | USD | 231.625 | 232 | 231.625 | 232 | 232 | -4.125 (-1.75%) | 2,242 |
| 16 Jul 2015 | USD | 231.8913 | 237.62 | 231.8913 | 236.125 | 236.125 | +3.125 (+1.34%) | 4,977 |
| 15 Jul 2015 | USD | 233 | 233.213 | 233 | 233 | 233 | -1.5 (-0.64%) | 747 |
| 14 Jul 2015 | USD | 239 | 239 | 232 | 234.5 | 234.5 | +2.5 (+1.08%) | 229,494 |
| 13 Jul 2015 | USD | 232 | 236.67 | 232 | 232 | 232 | -0.82 (-0.35%) | 15,260 |
| 10 Jul 2015 | USD | 232.82 | 232.82 | 232.82 | 232.82 | 232.82 | -1.18 (-0.50%) | 5,000 |
| 9 Jul 2015 | USD | 232.08 | 237.92 | 232.08 | 234 | 234 | +4 (+1.74%) | 4,863 |
| 8 Jul 2015 | USD | 231 | 235 | 230 | 230 | 230 | -1 (-0.43%) | 272,530 |
| 7 Jul 2015 | USD | 231 | 231.66 | 231 | 231 | 231 | -3.125 (-1.33%) | 4,113 |
| 6 Jul 2015 | USD | 235 | 235 | 231.883 | 234.125 | 234.125 | -2.625 (-1.11%) | 7,699 |
| 3 Jul 2015 | USD | 235 | 238.33 | 234.66 | 236.75 | 236.75 | -3.25 (-1.35%) | 7,350 |
| 2 Jul 2015 | USD | 236.75 | 240 | 233.993 | 240 | 240 | +5 (+2.13%) | 16,843 |
| 1 Jul 2015 | USD | 235 | 239.05 | 235 | 235 | 235 | +2.5 (+1.08%) | 11,402 |
| 30 Jun 2015 | USD | 233 | 238.04 | 231.66 | 232.5 | 232.5 | -0.5 (-0.21%) | 187,263 |
| 29 Jun 2015 | USD | 233.25 | 235 | 233 | 233 | 233 | -4.5 (-1.89%) | 48,994 |
| 26 Jun 2015 | USD | 238.8 | 238.8 | 234.7885 | 237.5 | 237.5 | 0.0 (0.0%) | 878 |
