| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 2 Jul 2015 | USD | 392.495 | 392.495 | 392.495 | 392.495 | 392.495 | -4.178 (-1.05%) | 0 |
| 1 Jul 2015 | USD | 396.673 | 396.673 | 396.673 | 396.673 | 396.673 | -0.093 (-0.02%) | 0 |
| 30 Jun 2015 | USD | 396.766 | 396.766 | 396.766 | 396.766 | 396.766 | -0.034 (-0.01%) | 0 |
| 29 Jun 2015 | USD | 396.8 | 396.8 | 396.8 | 396.8 | 396.8 | -2.366 (-0.59%) | 0 |
| 26 Jun 2015 | USD | 399.166 | 399.166 | 399.166 | 399.166 | 399.166 | +0.236 (+0.06%) | 0 |
| 25 Jun 2015 | USD | 398.93 | 398.93 | 398.93 | 398.93 | 398.93 | -4.065 (-1.01%) | 0 |
| 24 Jun 2015 | USD | 402.995 | 402.995 | 402.995 | 402.995 | 402.995 | +0.387 (+0.10%) | 0 |
| 23 Jun 2015 | USD | 402.608 | 402.608 | 402.608 | 402.608 | 402.608 | -0.106 (-0.03%) | 0 |
| 22 Jun 2015 | USD | 402.714 | 402.714 | 402.714 | 402.714 | 402.714 | -0.254 (-0.06%) | 0 |
| 19 Jun 2015 | USD | 402.968 | 402.968 | 402.968 | 402.968 | 402.968 | -4.147 (-1.02%) | 0 |
| 18 Jun 2015 | USD | 407.115 | 407.115 | 407.115 | 407.115 | 407.115 | +0.843 (+0.21%) | 0 |
| 17 Jun 2015 | USD | 406.272 | 406.272 | 406.272 | 406.272 | 406.272 | -1.437 (-0.35%) | 0 |
| 16 Jun 2015 | USD | 407.709 | 407.709 | 407.709 | 407.709 | 407.709 | +3.074 (+0.76%) | 0 |
| 15 Jun 2015 | USD | 404.635 | 404.635 | 404.635 | 404.635 | 404.635 | -0.881 (-0.22%) | 0 |
| 12 Jun 2015 | USD | 405.516 | 405.516 | 405.516 | 405.516 | 405.516 | -5.498 (-1.34%) | 0 |
| 11 Jun 2015 | USD | 411.014 | 411.014 | 411.014 | 411.014 | 411.014 | -5.031 (-1.21%) | 0 |
| 10 Jun 2015 | USD | 416.045 | 416.045 | 416.045 | 416.045 | 416.045 | +4.324 (+1.05%) | 0 |
| 9 Jun 2015 | USD | 411.721 | 411.721 | 411.721 | 411.721 | 411.721 | +8.926 (+2.22%) | 0 |
| 8 Jun 2015 | USD | 402.795 | 402.795 | 402.795 | 402.795 | 402.795 | -5.474 (-1.34%) | 0 |
| 5 Jun 2015 | USD | 408.269 | 408.269 | 408.269 | 408.269 | 408.269 | +6.941 (+1.73%) | 0 |
| 4 Jun 2015 | USD | 401.328 | 401.328 | 401.328 | 401.328 | 401.328 | -5.357 (-1.32%) | 0 |
| 3 Jun 2015 | USD | 406.685 | 406.685 | 406.685 | 406.685 | 406.685 | -5.851 (-1.42%) | 0 |
| 2 Jun 2015 | USD | 412.536 | 412.536 | 412.536 | 412.536 | 412.536 | +7.848 (+1.94%) | 0 |
| 1 Jun 2015 | USD | 404.688 | 404.688 | 404.688 | 404.688 | 404.688 | -5.553 (-1.35%) | 0 |
| 29 May 2015 | USD | 410.241 | 410.241 | 410.241 | 410.241 | 410.241 | +5.725 (+1.42%) | 0 |
| 28 May 2015 | USD | 404.516 | 404.516 | 404.516 | 404.516 | 404.516 | +3.246 (+0.81%) | 0 |
| 27 May 2015 | USD | 401.27 | 401.27 | 401.27 | 401.27 | 401.27 | -2.181 (-0.54%) | 0 |
| 26 May 2015 | USD | 403.451 | 403.451 | 403.451 | 403.451 | 403.451 | -7.493 (-1.82%) | 0 |
| 25 May 2015 | USD | 410.944 | 410.944 | 410.944 | 410.944 | 410.944 | 0.0 (0.0%) | 0 |
| 22 May 2015 | USD | 410.944 | 410.944 | 410.944 | 410.944 | 410.944 | -2.635 (-0.64%) | 0 |
