| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 5 Aug 2015 | USD | 74.85 | 75.495 | 74.5101 | 74.91 | 24.97 | +0.94 (+1.27%) | 28,402 |
| 4 Aug 2015 | USD | 73.42 | 74.202 | 73.42 | 73.97 | 24.6567 | +0.984 (+1.35%) | 20,408 |
| 3 Aug 2015 | USD | 73.71 | 73.9299 | 72.598 | 72.986 | 24.3287 | -0.524 (-0.71%) | 16,252 |
| 31 Jul 2015 | USD | 72.94 | 73.8799 | 72.94 | 73.51 | 24.5033 | +0.41 (+0.56%) | 23,989 |
| 30 Jul 2015 | USD | 72.39 | 73.1 | 72.14 | 73.1 | 24.3667 | +0.21 (+0.29%) | 19,457 |
| 29 Jul 2015 | USD | 73.24 | 73.76 | 72.518 | 72.89 | 24.2967 | -0.28 (-0.38%) | 27,494 |
| 28 Jul 2015 | USD | 72.49 | 73.17 | 71.46 | 73.17 | 24.39 | +0.75 (+1.04%) | 15,102 |
| 27 Jul 2015 | USD | 72.09 | 72.8 | 72.051 | 72.42 | 24.14 | -0.6 (-0.82%) | 19,304 |
| 24 Jul 2015 | USD | 74 | 74 | 72.88 | 73.02 | 24.34 | -0.98 (-1.32%) | 20,734 |
| 23 Jul 2015 | USD | 75 | 75.0699 | 73.887 | 74 | 24.6667 | -0.81 (-1.08%) | 19,559 |
| 22 Jul 2015 | USD | 73.48 | 74.81 | 73.48 | 74.81 | 24.9367 | +0.66 (+0.89%) | 15,562 |
| 21 Jul 2015 | USD | 74.34 | 74.34 | 73.17 | 74.15 | 24.7167 | +0.15 (+0.20%) | 59,205 |
| 20 Jul 2015 | USD | 75.42 | 75.42 | 73.7501 | 74 | 24.6667 | -0.562 (-0.75%) | 79,961 |
| 17 Jul 2015 | USD | 74.82 | 74.94 | 74.05 | 74.5625 | 24.8542 | +0.163 (+0.22%) | 32,499 |
| 16 Jul 2015 | USD | 74.24 | 74.462 | 73.95 | 74.4 | 24.8 | +0.8 (+1.09%) | 36,121 |
| 15 Jul 2015 | USD | 74.5 | 74.5 | 73.5648 | 73.6 | 24.5333 | -0.49 (-0.66%) | 26,052 |
| 14 Jul 2015 | USD | 73.68 | 74.19 | 73.595 | 74.09 | 24.6967 | +0.6 (+0.82%) | 31,664 |
| 13 Jul 2015 | USD | 73.4 | 73.54 | 73.05 | 73.49 | 24.4967 | +0.9 (+1.24%) | 49,264 |
| 10 Jul 2015 | USD | 72.22 | 72.64 | 71.8 | 72.59 | 24.1967 | +1.503 (+2.11%) | 11,992 |
| 9 Jul 2015 | USD | 71.87 | 71.87 | 70.84 | 71.0874 | 23.6958 | +0.557 (+0.79%) | 18,492 |
| 8 Jul 2015 | USD | 71.33 | 71.33 | 70.2518 | 70.5301 | 23.51 | -1.32 (-1.84%) | 24,571 |
| 7 Jul 2015 | USD | 71.94 | 71.94 | 70.3007 | 71.85 | 23.95 | +0.64 (+0.90%) | 27,369 |
| 6 Jul 2015 | USD | 69.94 | 71.45 | 69.89 | 71.21 | 23.7367 | +0.38 (+0.54%) | 14,504 |
| 3 Jul 2015 | USD | 70.83 | 70.83 | 70.83 | 70.83 | 23.61 | 0.0 (0.0%) | 0 |
| 2 Jul 2015 | USD | 71.29 | 71.3 | 70.31 | 70.83 | 23.61 | -0.296 (-0.42%) | 16,817 |
| 1 Jul 2015 | USD | 72.23 | 72.23 | 71 | 71.1264 | 23.7088 | -0.144 (-0.20%) | 16,041 |
| 30 Jun 2015 | USD | 71.44 | 71.59 | 71.1429 | 71.27 | 23.7567 | +0.69 (+0.98%) | 38,449 |
| 29 Jun 2015 | USD | 71.53 | 72.4699 | 70.58 | 70.58 | 23.5267 | -1.8 (-2.49%) | 38,318 |
| 26 Jun 2015 | USD | 73.32 | 73.32 | 72.1501 | 72.38 | 24.1267 | -0.6 (-0.82%) | 21,188 |
| 25 Jun 2015 | USD | 73.46 | 73.46 | 72.4701 | 72.98 | 24.3267 | +0.32 (+0.44%) | 19,167 |
