| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 13 Aug 2015 | USD | 353.74 | 353.74 | 353.74 | 353.74 | 353.74 | +0.701 (+0.20%) | 0 |
| 12 Aug 2015 | USD | 353.039 | 353.039 | 353.039 | 353.039 | 353.039 | +2.611 (+0.75%) | 0 |
| 11 Aug 2015 | USD | 350.428 | 350.428 | 350.428 | 350.428 | 350.428 | -5.385 (-1.51%) | 0 |
| 10 Aug 2015 | USD | 355.813 | 355.813 | 355.813 | 355.813 | 355.813 | +5.217 (+1.49%) | 0 |
| 7 Aug 2015 | USD | 350.596 | 350.596 | 350.596 | 350.596 | 350.596 | +0.304 (+0.09%) | 0 |
| 6 Aug 2015 | USD | 350.292 | 350.292 | 350.292 | 350.292 | 350.292 | +0.311 (+0.09%) | 0 |
| 5 Aug 2015 | USD | 349.981 | 349.981 | 349.981 | 349.981 | 349.981 | -0.904 (-0.26%) | 0 |
| 4 Aug 2015 | USD | 350.885 | 350.885 | 350.885 | 350.885 | 350.885 | +2.829 (+0.81%) | 0 |
| 3 Aug 2015 | USD | 348.056 | 348.056 | 348.056 | 348.056 | 348.056 | -16.002 (-4.40%) | 0 |
| 31 Jul 2015 | USD | 364.058 | 364.058 | 364.058 | 364.058 | 364.058 | -4.414 (-1.20%) | 0 |
| 30 Jul 2015 | USD | 368.472 | 368.472 | 368.472 | 368.472 | 368.472 | +1.76 (+0.48%) | 0 |
| 29 Jul 2015 | USD | 366.712 | 366.712 | 366.712 | 366.712 | 366.712 | -0.273 (-0.07%) | 0 |
| 28 Jul 2015 | USD | 366.985 | 366.985 | 366.985 | 366.985 | 366.985 | -1.282 (-0.35%) | 0 |
| 27 Jul 2015 | USD | 368.267 | 368.267 | 368.267 | 368.267 | 368.267 | +0.777 (+0.21%) | 0 |
| 24 Jul 2015 | USD | 367.49 | 367.49 | 367.49 | 367.49 | 367.49 | -4.264 (-1.15%) | 0 |
| 23 Jul 2015 | USD | 371.754 | 371.754 | 371.754 | 371.754 | 371.754 | +1.579 (+0.43%) | 0 |
| 22 Jul 2015 | USD | 370.175 | 370.175 | 370.175 | 370.175 | 370.175 | -3.674 (-0.98%) | 0 |
| 21 Jul 2015 | USD | 373.849 | 373.849 | 373.849 | 373.849 | 373.849 | +4.381 (+1.19%) | 0 |
| 20 Jul 2015 | USD | 369.468 | 369.468 | 369.468 | 369.468 | 369.468 | +0.99 (+0.27%) | 0 |
| 17 Jul 2015 | USD | 368.478 | 368.478 | 368.478 | 368.478 | 368.478 | -2.673 (-0.72%) | 0 |
| 16 Jul 2015 | USD | 371.151 | 371.151 | 371.151 | 371.151 | 371.151 | -2.278 (-0.61%) | 0 |
| 15 Jul 2015 | USD | 373.429 | 373.429 | 373.429 | 373.429 | 373.429 | -6.7 (-1.76%) | 0 |
| 14 Jul 2015 | USD | 380.129 | 380.129 | 380.129 | 380.129 | 380.129 | -2.825 (-0.74%) | 0 |
| 13 Jul 2015 | USD | 382.954 | 382.954 | 382.954 | 382.954 | 382.954 | +2.717 (+0.71%) | 0 |
| 10 Jul 2015 | USD | 380.237 | 380.237 | 380.237 | 380.237 | 380.237 | +1.106 (+0.29%) | 0 |
| 9 Jul 2015 | USD | 379.131 | 379.131 | 379.131 | 379.131 | 379.131 | +6.06 (+1.62%) | 0 |
| 8 Jul 2015 | USD | 373.071 | 373.071 | 373.071 | 373.071 | 373.071 | +2.18 (+0.59%) | 0 |
| 7 Jul 2015 | USD | 370.891 | 370.891 | 370.891 | 370.891 | 370.891 | +3.552 (+0.97%) | 0 |
| 6 Jul 2015 | USD | 367.339 | 367.339 | 367.339 | 367.339 | 367.339 | -25.156 (-6.41%) | 0 |
| 3 Jul 2015 | USD | 392.495 | 392.495 | 392.495 | 392.495 | 392.495 | 0.0 (0.0%) | 0 |
