| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 5 Aug 2015 | USD | 60.17 | 60.17 | 59.96 | 60.05 | 30.025 | -0.07 (-0.12%) | 28,400 |
| 4 Aug 2015 | USD | 60.41 | 60.41 | 60.08 | 60.12 | 30.06 | -0.16 (-0.27%) | 22,300 |
| 3 Aug 2015 | USD | 60.24 | 60.32 | 60.18 | 60.28 | 30.14 | -0.03 (-0.05%) | 58,900 |
| 31 Jul 2015 | USD | 60.34 | 60.44 | 60.19 | 60.31 | 30.155 | +0.19 (+0.32%) | 21,500 |
| 30 Jul 2015 | USD | 60.1 | 60.13 | 60.03 | 60.12 | 30.06 | +0.02 (+0.03%) | 111,800 |
| 29 Jul 2015 | USD | 60.28 | 61.33 | 60.04 | 60.1 | 30.05 | -0.08 (-0.13%) | 23,700 |
| 28 Jul 2015 | USD | 60.12 | 60.35 | 60.08 | 60.18 | 30.09 | -0.07 (-0.12%) | 43,700 |
| 27 Jul 2015 | USD | 60.28 | 60.38 | 60.18 | 60.25 | 30.125 | -0.02 (-0.03%) | 41,100 |
| 24 Jul 2015 | USD | 60.21 | 60.27 | 60 | 60.27 | 30.135 | +0.16 (+0.27%) | 243,500 |
| 23 Jul 2015 | USD | 60.14 | 60.14 | 59.93 | 60.11 | 30.055 | +0.11 (+0.18%) | 22,400 |
| 22 Jul 2015 | USD | 60.11 | 60.19 | 59.96 | 60 | 30 | -0.02 (-0.03%) | 23,300 |
| 21 Jul 2015 | USD | 60.08 | 60.08 | 59.89 | 60.02 | 30.01 | +0.02 (+0.03%) | 12,100 |
| 20 Jul 2015 | USD | 59.94 | 60.04 | 59.89 | 60 | 30 | -0.05 (-0.08%) | 22,900 |
| 17 Jul 2015 | USD | 60.07 | 60.09 | 59.96 | 60.05 | 30.025 | +0.01 (+0.02%) | 7,300 |
| 16 Jul 2015 | USD | 59.95 | 60.17 | 59.95 | 60.04 | 30.02 | -0.02 (-0.03%) | 23,300 |
| 15 Jul 2015 | USD | 60 | 60.23 | 59.91 | 60.06 | 30.03 | +0.1 (+0.17%) | 39,700 |
| 14 Jul 2015 | USD | 59.99 | 60.11 | 59.95 | 59.96 | 29.98 | +0.09 (+0.15%) | 44,700 |
| 13 Jul 2015 | USD | 60.07 | 60.07 | 59.86 | 59.87 | 29.935 | -0.08 (-0.13%) | 10,000 |
| 10 Jul 2015 | USD | 59.93 | 60.43 | 59.87 | 59.95 | 29.975 | -0.18 (-0.30%) | 32,100 |
| 9 Jul 2015 | USD | 59.86 | 60.72 | 59.86 | 60.13 | 30.065 | -0.11 (-0.18%) | 20,500 |
| 8 Jul 2015 | USD | 60.26 | 60.47 | 60.2 | 60.24 | 30.12 | +0.02 (+0.03%) | 67,900 |
| 7 Jul 2015 | USD | 60.5 | 60.53 | 60.15 | 60.22 | 30.11 | +0.1 (+0.17%) | 144,200 |
| 6 Jul 2015 | USD | 60.11 | 60.28 | 60.07 | 60.12 | 30.06 | +0.19 (+0.32%) | 32,500 |
| 3 Jul 2015 | USD | 59.93 | 59.93 | 59.93 | 59.93 | 29.965 | 0.0 (0.0%) | 0 |
| 2 Jul 2015 | USD | 60.04 | 60.14 | 59.93 | 59.93 | 29.965 | +0.04 (+0.07%) | 6,700 |
| 1 Jul 2015 | USD | 59.98 | 60.07 | 59.8 | 59.89 | 29.945 | -0.16 (-0.27%) | 69,600 |
| 30 Jun 2015 | USD | 60.18 | 60.18 | 59.97 | 60.05 | 30.025 | -0.1 (-0.17%) | 10,900 |
| 29 Jun 2015 | USD | 60.09 | 60.16 | 59.91 | 60.15 | 30.075 | +0.35 (+0.59%) | 169,600 |
| 26 Jun 2015 | USD | 60.09 | 60.09 | 59.73 | 59.8 | 29.9 | -0.17 (-0.28%) | 24,200 |
| 25 Jun 2015 | USD | 60.15 | 60.2 | 59.82 | 59.97 | 29.985 | +0.03 (+0.05%) | 32,100 |
