| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 3 Aug 2015 | USD | 54.43 | 54.59 | 54.28 | 54.44 | 54.44 | +0.01 (+0.02%) | 257,789 |
| 31 Jul 2015 | USD | 54.47 | 54.47 | 54.24 | 54.43 | 54.43 | +0.06 (+0.11%) | 1,202,727 |
| 30 Jul 2015 | USD | 54.25 | 54.42 | 54.19 | 54.37 | 54.37 | +0.05 (+0.09%) | 189,184 |
| 29 Jul 2015 | USD | 54.26 | 54.59 | 54.24 | 54.32 | 54.32 | -0.04 (-0.07%) | 277,887 |
| 28 Jul 2015 | USD | 54.15 | 54.44 | 53.91 | 54.36 | 54.36 | +0.22 (+0.41%) | 260,239 |
| 27 Jul 2015 | USD | 53.67 | 54.15 | 53.67 | 54.14 | 54.14 | +0.47 (+0.88%) | 186,603 |
| 24 Jul 2015 | USD | 53.89 | 53.95 | 53.62 | 53.67 | 53.67 | -0.24 (-0.45%) | 375,973 |
| 23 Jul 2015 | USD | 54.13 | 54.29 | 53.8 | 53.91 | 53.91 | -0.24 (-0.44%) | 397,593 |
| 22 Jul 2015 | USD | 54.26 | 54.64 | 54.11 | 54.15 | 54.15 | -0.12 (-0.22%) | 245,370 |
| 21 Jul 2015 | USD | 54.31 | 54.39 | 54.2 | 54.27 | 54.27 | +0.02 (+0.04%) | 203,244 |
| 20 Jul 2015 | USD | 54.38 | 54.52 | 54.1 | 54.25 | 54.25 | -0.14 (-0.26%) | 254,885 |
| 17 Jul 2015 | USD | 54.3 | 54.44 | 54.1 | 54.39 | 54.39 | +0.15 (+0.28%) | 208,910 |
| 16 Jul 2015 | USD | 54.08 | 54.37 | 54.07 | 54.24 | 54.24 | +0.24 (+0.44%) | 256,275 |
| 15 Jul 2015 | USD | 54.12 | 54.34 | 53.96 | 54 | 54 | -0.11 (-0.20%) | 199,313 |
| 14 Jul 2015 | USD | 54.21 | 54.3 | 54.09 | 54.11 | 54.11 | -0.18 (-0.33%) | 157,588 |
| 13 Jul 2015 | USD | 53.97 | 54.3 | 53.96 | 54.29 | 54.29 | +0.36 (+0.67%) | 250,479 |
| 10 Jul 2015 | USD | 54.08 | 54.21 | 53.88 | 53.93 | 53.93 | -0.1 (-0.19%) | 229,072 |
| 9 Jul 2015 | USD | 54.17 | 54.21 | 53.99 | 54.03 | 54.03 | -0.09 (-0.17%) | 211,940 |
| 8 Jul 2015 | USD | 53.87 | 54.2 | 53.87 | 54.12 | 54.12 | +0.16 (+0.30%) | 336,732 |
| 7 Jul 2015 | USD | 54.14 | 54.18 | 53.94 | 53.96 | 53.96 | -0.05 (-0.09%) | 330,828 |
| 6 Jul 2015 | USD | 53.86 | 54.07 | 53.74 | 54.01 | 54.01 | +0.07 (+0.13%) | 300,154 |
| 3 Jul 2015 | USD | 53.94 | 53.94 | 53.94 | 53.94 | 53.94 | 0.0 (0.0%) | 0 |
| 2 Jul 2015 | USD | 53.84 | 54.03 | 53.71 | 53.94 | 53.94 | +0.21 (+0.39%) | 171,636 |
| 1 Jul 2015 | USD | 53.82 | 53.9 | 53.51 | 53.73 | 53.73 | -0.12 (-0.22%) | 293,740 |
| 30 Jun 2015 | USD | 53.87 | 54.05 | 53.59 | 53.85 | 53.85 | +0.13 (+0.24%) | 454,138 |
| 29 Jun 2015 | USD | 54.22 | 54.25 | 53.69 | 53.72 | 53.72 | -0.43 (-0.79%) | 554,692 |
| 26 Jun 2015 | USD | 54.35 | 54.35 | 54.06 | 54.15 | 54.15 | -0.19 (-0.35%) | 578,395 |
| 25 Jun 2015 | USD | 54.36 | 54.46 | 54.12 | 54.34 | 54.34 | +0.06 (+0.11%) | 223,031 |
| 24 Jun 2015 | USD | 54.33 | 54.43 | 54.17 | 54.28 | 54.28 | -0.1 (-0.18%) | 311,618 |
| 23 Jun 2015 | USD | 54.28 | 54.53 | 54.22 | 54.38 | 54.38 | 0.0 (0.0%) | 114,449 |
