| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 26 Aug 2015 | USD | 320.538 | 320.538 | 320.538 | 320.538 | 320.538 | +0.427 (+0.13%) | 0 |
| 25 Aug 2015 | USD | 320.111 | 320.111 | 320.111 | 320.111 | 320.111 | +6.981 (+2.23%) | 0 |
| 24 Aug 2015 | USD | 313.13 | 313.13 | 313.13 | 313.13 | 313.13 | -11.417 (-3.52%) | 0 |
| 21 Aug 2015 | USD | 324.547 | 324.547 | 324.547 | 324.547 | 324.547 | -9.412 (-2.82%) | 0 |
| 20 Aug 2015 | USD | 333.959 | 333.959 | 333.959 | 333.959 | 333.959 | -4.601 (-1.36%) | 0 |
| 19 Aug 2015 | USD | 338.56 | 338.56 | 338.56 | 338.56 | 338.56 | -9.442 (-2.71%) | 0 |
| 18 Aug 2015 | USD | 348.002 | 348.002 | 348.002 | 348.002 | 348.002 | -2.561 (-0.73%) | 0 |
| 17 Aug 2015 | USD | 350.563 | 350.563 | 350.563 | 350.563 | 350.563 | -0.702 (-0.20%) | 0 |
| 14 Aug 2015 | USD | 351.265 | 351.265 | 351.265 | 351.265 | 351.265 | -1.663 (-0.47%) | 0 |
| 13 Aug 2015 | USD | 352.928 | 352.928 | 352.928 | 352.928 | 352.928 | +0.69 (+0.20%) | 0 |
| 12 Aug 2015 | USD | 352.238 | 352.238 | 352.238 | 352.238 | 352.238 | +2.627 (+0.75%) | 0 |
| 11 Aug 2015 | USD | 349.611 | 349.611 | 349.611 | 349.611 | 349.611 | -5.39 (-1.52%) | 0 |
| 10 Aug 2015 | USD | 355.001 | 355.001 | 355.001 | 355.001 | 355.001 | +5.281 (+1.51%) | 0 |
| 7 Aug 2015 | USD | 349.72 | 349.72 | 349.72 | 349.72 | 349.72 | +0.24 (+0.07%) | 0 |
| 6 Aug 2015 | USD | 349.48 | 349.48 | 349.48 | 349.48 | 349.48 | +0.369 (+0.11%) | 0 |
| 5 Aug 2015 | USD | 349.111 | 349.111 | 349.111 | 349.111 | 349.111 | -1.015 (-0.29%) | 0 |
| 4 Aug 2015 | USD | 350.126 | 350.126 | 350.126 | 350.126 | 350.126 | +2.867 (+0.83%) | 0 |
| 3 Aug 2015 | USD | 347.259 | 347.259 | 347.259 | 347.259 | 347.259 | -15.96 (-4.39%) | 0 |
| 31 Jul 2015 | USD | 363.219 | 363.219 | 363.219 | 363.219 | 363.219 | -4.409 (-1.20%) | 0 |
| 30 Jul 2015 | USD | 367.628 | 367.628 | 367.628 | 367.628 | 367.628 | +1.707 (+0.47%) | 0 |
| 29 Jul 2015 | USD | 365.921 | 365.921 | 365.921 | 365.921 | 365.921 | -0.257 (-0.07%) | 0 |
| 28 Jul 2015 | USD | 366.178 | 366.178 | 366.178 | 366.178 | 366.178 | -1.287 (-0.35%) | 0 |
| 27 Jul 2015 | USD | 367.465 | 367.465 | 367.465 | 367.465 | 367.465 | +0.782 (+0.21%) | 0 |
| 24 Jul 2015 | USD | 366.683 | 366.683 | 366.683 | 366.683 | 366.683 | -4.286 (-1.16%) | 0 |
| 23 Jul 2015 | USD | 370.969 | 370.969 | 370.969 | 370.969 | 370.969 | +1.611 (+0.44%) | 0 |
| 22 Jul 2015 | USD | 369.358 | 369.358 | 369.358 | 369.358 | 369.358 | -3.679 (-0.99%) | 0 |
| 21 Jul 2015 | USD | 373.037 | 373.037 | 373.037 | 373.037 | 373.037 | +4.376 (+1.19%) | 0 |
| 20 Jul 2015 | USD | 368.661 | 368.661 | 368.661 | 368.661 | 368.661 | +0.969 (+0.26%) | 0 |
| 17 Jul 2015 | USD | 367.692 | 367.692 | 367.692 | 367.692 | 367.692 | -2.647 (-0.71%) | 0 |
| 16 Jul 2015 | USD | 370.339 | 370.339 | 370.339 | 370.339 | 370.339 | -2.278 (-0.61%) | 0 |
