| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 16 Jul 2015 | USD | 148.585 | 148.585 | 148.585 | 148.585 | 148.585 | +1.105 (+0.75%) | 0 |
| 15 Jul 2015 | USD | 147.48 | 147.48 | 147.48 | 147.48 | 147.48 | -0.01 (-0.01%) | 0 |
| 14 Jul 2015 | USD | 147.49 | 147.49 | 147.49 | 147.49 | 147.49 | +0.61 (+0.42%) | 0 |
| 13 Jul 2015 | USD | 146.88 | 146.88 | 146.88 | 146.88 | 146.88 | +1.015 (+0.70%) | 0 |
| 10 Jul 2015 | USD | 145.865 | 145.865 | 145.865 | 145.865 | 145.865 | +4.375 (+3.09%) | 0 |
| 9 Jul 2015 | USD | 141.49 | 141.49 | 141.49 | 141.49 | 141.49 | +2.585 (+1.86%) | 0 |
| 8 Jul 2015 | USD | 138.905 | 138.905 | 138.905 | 138.905 | 138.905 | -1.99 (-1.41%) | 0 |
| 7 Jul 2015 | USD | 140.895 | 140.895 | 140.895 | 140.895 | 140.895 | -3.75 (-2.59%) | 0 |
| 6 Jul 2015 | USD | 144.645 | 144.645 | 144.645 | 144.645 | 144.645 | -3.185 (-2.15%) | 0 |
| 3 Jul 2015 | USD | 147.83 | 147.83 | 147.83 | 147.83 | 147.83 | 0.0 (0.0%) | 0 |
| 2 Jul 2015 | USD | 147.83 | 147.83 | 147.83 | 147.83 | 147.83 | -0.225 (-0.15%) | 0 |
| 1 Jul 2015 | USD | 148.055 | 148.055 | 148.055 | 148.055 | 148.055 | +0.855 (+0.58%) | 0 |
| 30 Jun 2015 | USD | 147.2 | 147.2 | 147.2 | 147.2 | 147.2 | -2.125 (-1.42%) | 0 |
| 29 Jun 2015 | USD | 149.325 | 149.325 | 149.325 | 149.325 | 149.325 | -3.775 (-2.47%) | 0 |
| 26 Jun 2015 | USD | 153.1 | 153.1 | 153.1 | 153.1 | 153.1 | -0.355 (-0.23%) | 0 |
| 25 Jun 2015 | USD | 153.455 | 153.455 | 153.455 | 153.455 | 153.455 | -0.145 (-0.09%) | 0 |
| 24 Jun 2015 | USD | 153.6 | 153.6 | 153.6 | 153.6 | 153.6 | -0.75 (-0.49%) | 0 |
| 23 Jun 2015 | USD | 154.35 | 154.35 | 154.35 | 154.35 | 154.35 | -1 (-0.64%) | 0 |
| 22 Jun 2015 | USD | 155.35 | 155.35 | 155.35 | 155.35 | 155.35 | +4.355 (+2.88%) | 0 |
| 19 Jun 2015 | USD | 150.995 | 150.995 | 150.995 | 150.995 | 150.995 | -0.51 (-0.34%) | 0 |
| 18 Jun 2015 | USD | 151.505 | 151.505 | 151.505 | 151.505 | 151.505 | +2.34 (+1.57%) | 0 |
| 17 Jun 2015 | USD | 149.165 | 149.165 | 149.165 | 149.165 | 149.165 | -0.46 (-0.31%) | 0 |
| 16 Jun 2015 | USD | 149.625 | 149.625 | 149.625 | 149.625 | 149.625 | +0.675 (+0.45%) | 0 |
| 15 Jun 2015 | USD | 148.95 | 148.95 | 148.95 | 148.95 | 148.95 | -2.65 (-1.75%) | 0 |
| 12 Jun 2015 | USD | 151.6 | 151.6 | 151.6 | 151.6 | 151.6 | -0.91 (-0.60%) | 0 |
| 11 Jun 2015 | USD | 152.51 | 152.51 | 152.51 | 152.51 | 152.51 | -0.125 (-0.08%) | 0 |
| 10 Jun 2015 | USD | 152.635 | 152.635 | 152.635 | 152.635 | 152.635 | +3.35 (+2.24%) | 0 |
| 9 Jun 2015 | USD | 149.285 | 149.285 | 149.285 | 149.285 | 149.285 | -0.015 (-0.01%) | 0 |
| 8 Jun 2015 | USD | 149.3 | 149.3 | 149.3 | 149.3 | 149.3 | -0.195 (-0.13%) | 0 |
| 5 Jun 2015 | USD | 149.495 | 149.495 | 149.495 | 149.495 | 149.495 | -3.345 (-2.19%) | 0 |
