| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 11 Aug 2015 | USD | 60.23 | 60.23 | 59.9118 | 60.19 | 60.19 | -0.66 (-1.08%) | 67,841 |
| 10 Aug 2015 | USD | 60.23 | 60.8687 | 60.15 | 60.85 | 60.85 | +0.83 (+1.38%) | 46,218 |
| 7 Aug 2015 | USD | 59.79 | 60.05 | 59.71 | 60.02 | 60.02 | -0.15 (-0.25%) | 83,198 |
| 6 Aug 2015 | USD | 60.24 | 60.24 | 59.97 | 60.17 | 60.17 | -0.24 (-0.40%) | 72,455 |
| 5 Aug 2015 | USD | 60.55 | 60.55 | 60.29 | 60.41 | 60.41 | +0.2 (+0.33%) | 79,822 |
| 4 Aug 2015 | USD | 60.37 | 60.4936 | 60.1152 | 60.21 | 60.21 | -0.02 (-0.03%) | 38,611 |
| 3 Aug 2015 | USD | 60.33 | 60.4199 | 60.0152 | 60.23 | 60.23 | -0.09 (-0.15%) | 80,794 |
| 31 Jul 2015 | USD | 60.59 | 60.59 | 60.15 | 60.32 | 60.32 | +0.29 (+0.48%) | 125,160 |
| 30 Jul 2015 | USD | 59.9 | 60.04 | 59.67 | 60.03 | 60.03 | 0.0 (0.0%) | 101,707 |
| 29 Jul 2015 | USD | 60 | 60.22 | 59.8001 | 60.03 | 60.03 | +0.06 (+0.10%) | 69,588 |
| 28 Jul 2015 | USD | 59.67 | 60.03 | 59.49 | 59.97 | 59.97 | +0.6 (+1.01%) | 109,324 |
| 27 Jul 2015 | USD | 59.75 | 59.75 | 59.248 | 59.37 | 59.37 | -0.42 (-0.70%) | 52,726 |
| 24 Jul 2015 | USD | 60.13 | 60.17 | 59.74 | 59.79 | 59.79 | -0.47 (-0.78%) | 42,361 |
| 23 Jul 2015 | USD | 60.52 | 60.55 | 60.1506 | 60.26 | 60.26 | -0.17 (-0.28%) | 46,423 |
| 22 Jul 2015 | USD | 60.5 | 60.5 | 60.2801 | 60.43 | 60.43 | -0.2 (-0.33%) | 91,739 |
| 21 Jul 2015 | USD | 60.61 | 60.679 | 60.5 | 60.63 | 60.63 | +0.09 (+0.15%) | 74,426 |
| 20 Jul 2015 | USD | 60.56 | 60.643 | 60.3768 | 60.54 | 60.54 | +0.23 (+0.38%) | 55,396 |
| 17 Jul 2015 | USD | 60.41 | 60.4599 | 60.2501 | 60.31 | 60.31 | -0.07 (-0.12%) | 115,963 |
| 16 Jul 2015 | USD | 60.42 | 60.51 | 60.2 | 60.38 | 60.38 | +0.37 (+0.62%) | 62,637 |
| 15 Jul 2015 | USD | 60.16 | 60.2199 | 59.8701 | 60.01 | 60.01 | -0.08 (-0.13%) | 86,393 |
| 14 Jul 2015 | USD | 59.95 | 60.157 | 59.88 | 60.09 | 60.09 | +0.28 (+0.47%) | 156,740 |
| 13 Jul 2015 | USD | 59.91 | 60.67 | 59.51 | 59.81 | 59.81 | +0.27 (+0.45%) | 96,852 |
| 10 Jul 2015 | USD | 58.842 | 59.63 | 58.842 | 59.54 | 59.54 | +1.28 (+2.20%) | 70,990 |
| 9 Jul 2015 | USD | 58.35 | 58.7399 | 58.0901 | 58.26 | 58.26 | +0.48 (+0.83%) | 42,870 |
| 8 Jul 2015 | USD | 58.55 | 58.55 | 57.714 | 57.78 | 57.78 | -1.36 (-2.30%) | 93,703 |
| 7 Jul 2015 | USD | 59.18 | 59.293 | 58.27 | 59.14 | 59.14 | -0.29 (-0.49%) | 272,540 |
| 6 Jul 2015 | USD | 59.62 | 59.75 | 59.28 | 59.43 | 59.43 | -1.28 (-2.11%) | 80,422 |
| 3 Jul 2015 | USD | 60.71 | 60.71 | 60.71 | 60.71 | 60.71 | 0.0 (0.0%) | 0 |
| 2 Jul 2015 | USD | 60.72 | 60.723 | 60.54 | 60.71 | 60.71 | +0.11 (+0.18%) | 67,198 |
| 1 Jul 2015 | USD | 60.87 | 61.0399 | 60.4036 | 60.6 | 60.6 | +0.26 (+0.43%) | 79,093 |
