| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 4 Aug 2015 | USD | 50.055 | 50.1499 | 49.9701 | 50.07 | 50.07 | -0.08 (-0.16%) | 7,674 |
| 3 Aug 2015 | USD | 50.22 | 50.24 | 50.1196 | 50.15 | 50.15 | -0.02 (-0.04%) | 4,357 |
| 31 Jul 2015 | USD | 50.08 | 50.18 | 50.07 | 50.17 | 50.17 | +0.2 (+0.40%) | 5,589 |
| 30 Jul 2015 | USD | 49.95 | 50.0399 | 49.87 | 49.97 | 49.97 | -0.1 (-0.20%) | 2,522 |
| 29 Jul 2015 | USD | 50 | 50.07 | 49.99 | 50.07 | 50.07 | -0.06 (-0.12%) | 16,029 |
| 28 Jul 2015 | USD | 50.11 | 50.28 | 50.1 | 50.13 | 50.13 | -0.01 (-0.02%) | 45,377 |
| 27 Jul 2015 | USD | 50.39 | 50.39 | 50.07 | 50.1401 | 50.1401 | +0.03 (+0.06%) | 2,132,516 |
| 24 Jul 2015 | USD | 50.27 | 50.28 | 50.11 | 50.1101 | 50.1101 | -0.06 (-0.12%) | 11,992 |
| 23 Jul 2015 | USD | 50.22 | 50.26 | 50.1304 | 50.17 | 50.17 | -0.07 (-0.14%) | 15,854 |
| 22 Jul 2015 | USD | 50.26 | 50.27 | 50.2 | 50.24 | 50.24 | -0.01 (-0.02%) | 31,547 |
| 21 Jul 2015 | USD | 50.22 | 50.28 | 50.03 | 50.25 | 50.25 | +0.04 (+0.08%) | 21,626 |
| 20 Jul 2015 | USD | 50.18 | 50.23 | 50.0601 | 50.21 | 50.21 | +0.1 (+0.20%) | 12,506 |
| 17 Jul 2015 | USD | 50.34 | 50.34 | 50.11 | 50.11 | 50.11 | -0.18 (-0.36%) | 10,306 |
| 16 Jul 2015 | USD | 50.49 | 50.49 | 50.12 | 50.29 | 50.29 | +0.1 (+0.20%) | 27,437 |
| 15 Jul 2015 | USD | 50.25 | 50.33 | 50.116 | 50.19 | 50.19 | -0.06 (-0.12%) | 38,677 |
| 14 Jul 2015 | USD | 50.33 | 50.33 | 50.24 | 50.2501 | 50.2501 | +0.01 (+0.02%) | 12,943 |
| 13 Jul 2015 | USD | 49.93 | 50.26 | 49.93 | 50.24 | 50.24 | +0.11 (+0.22%) | 15,234 |
| 10 Jul 2015 | USD | 50.32 | 50.32 | 50.13 | 50.13 | 50.13 | -0.26 (-0.52%) | 4,410 |
| 9 Jul 2015 | USD | 50.4 | 50.4099 | 50.23 | 50.39 | 50.39 | -0.05 (-0.10%) | 11,552 |
| 8 Jul 2015 | USD | 50.45 | 50.45 | 50.2933 | 50.44 | 50.44 | 0.0 (0.0%) | 12,434 |
| 7 Jul 2015 | USD | 50.27 | 50.47 | 50.27 | 50.44 | 50.44 | +0.22 (+0.44%) | 10,953 |
| 6 Jul 2015 | USD | 50.4 | 50.4 | 50.22 | 50.22 | 50.22 | -0.061 (-0.12%) | 22,917 |
| 3 Jul 2015 | USD | 50.281 | 50.281 | 50.281 | 50.281 | 50.281 | 0.0 (0.0%) | 0 |
| 2 Jul 2015 | USD | 50.27 | 50.33 | 50.13 | 50.281 | 50.281 | +0.211 (+0.42%) | 17,732 |
| 1 Jul 2015 | USD | 50.07 | 50.2295 | 50.0601 | 50.07 | 50.07 | -0.24 (-0.48%) | 22,037 |
| 30 Jun 2015 | USD | 50.1401 | 50.33 | 50.1401 | 50.31 | 50.31 | +0.01 (+0.02%) | 9,712 |
| 29 Jun 2015 | USD | 50.19 | 50.2999 | 50.13 | 50.2999 | 50.2999 | +0.11 (+0.22%) | 7,427 |
| 26 Jun 2015 | USD | 50.13 | 50.19 | 50.02 | 50.19 | 50.19 | -0.01 (-0.02%) | 9,686 |
| 25 Jun 2015 | USD | 50.24 | 50.2599 | 50.1001 | 50.2 | 50.2 | +0.05 (+0.10%) | 19,829 |
| 24 Jun 2015 | USD | 50.15 | 50.24 | 50.1001 | 50.15 | 50.15 | -0.11 (-0.22%) | 30,620 |
