| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 6 Aug 2015 | USD | 56.15 | 56.15 | 56.15 | 56.15 | 56.15 | +0.017 (+0.03%) | 104 |
| 5 Aug 2015 | USD | 56.133 | 56.133 | 56.133 | 56.133 | 56.133 | 0.0 (0.0%) | 0 |
| 4 Aug 2015 | USD | 56.133 | 56.133 | 56.133 | 56.133 | 56.133 | 0.0 (0.0%) | 0 |
| 3 Aug 2015 | USD | 56.133 | 56.133 | 56.133 | 56.133 | 56.133 | 0.0 (0.0%) | 0 |
| 31 Jul 2015 | USD | 56.133 | 56.133 | 56.133 | 56.133 | 56.133 | 0.0 (0.0%) | 0 |
| 30 Jul 2015 | USD | 56.133 | 56.133 | 56.133 | 56.133 | 56.133 | 0.0 (0.0%) | 0 |
| 29 Jul 2015 | USD | 56.133 | 56.133 | 56.133 | 56.133 | 56.133 | +1.011 (+1.83%) | 261 |
| 28 Jul 2015 | USD | 55.122 | 55.122 | 55.122 | 55.122 | 55.122 | -0.387 (-0.70%) | 692 |
| 27 Jul 2015 | USD | 55.509 | 55.509 | 55.509 | 55.509 | 55.509 | -1.771 (-3.09%) | 488 |
| 24 Jul 2015 | USD | 57.28 | 57.28 | 57.28 | 57.28 | 57.28 | 0.0 (0.0%) | 0 |
| 23 Jul 2015 | USD | 57.28 | 57.28 | 57.28 | 57.28 | 57.28 | 0.0 (0.0%) | 0 |
| 22 Jul 2015 | USD | 57.28 | 57.28 | 57.28 | 57.28 | 57.28 | 0.0 (0.0%) | 0 |
| 21 Jul 2015 | USD | 57.28 | 57.28 | 57.28 | 57.28 | 57.28 | 0.0 (0.0%) | 0 |
| 20 Jul 2015 | USD | 57.28 | 57.28 | 57.28 | 57.28 | 57.28 | +0.01 (+0.02%) | 872 |
| 17 Jul 2015 | USD | 57.41 | 57.41 | 57.23 | 57.27 | 57.27 | -0.33 (-0.57%) | 701 |
| 16 Jul 2015 | USD | 57.6 | 57.6 | 57.6 | 57.6 | 57.6 | 0.0 (0.0%) | 0 |
| 15 Jul 2015 | USD | 57.6 | 57.6 | 57.6 | 57.6 | 57.6 | +0.18 (+0.31%) | 102 |
| 14 Jul 2015 | USD | 57.4199 | 57.4199 | 57.4199 | 57.4199 | 57.4199 | 0.0 (0.0%) | 0 |
| 13 Jul 2015 | USD | 57.4199 | 57.4199 | 57.4199 | 57.4199 | 57.4199 | 0.0 (0.0%) | 0 |
| 10 Jul 2015 | USD | 57.4199 | 57.4199 | 57.4199 | 57.4199 | 57.4199 | 0.0 (0.0%) | 0 |
| 9 Jul 2015 | USD | 57.4199 | 57.4199 | 57.4199 | 57.4199 | 57.4199 | 0.0 (0.0%) | 0 |
| 8 Jul 2015 | USD | 57.4199 | 57.4199 | 57.4199 | 57.4199 | 57.4199 | 0.0 (0.0%) | 0 |
| 7 Jul 2015 | USD | 57.4199 | 57.4199 | 57.4199 | 57.4199 | 57.4199 | 0.0 (0.0%) | 0 |
| 6 Jul 2015 | USD | 57.4199 | 57.4199 | 57.4199 | 57.4199 | 57.4199 | +0.07 (+0.12%) | 102 |
| 3 Jul 2015 | USD | 57.35 | 57.35 | 57.35 | 57.35 | 57.35 | 0.0 (0.0%) | 0 |
| 2 Jul 2015 | USD | 57.35 | 57.35 | 57.35 | 57.35 | 57.35 | +0.33 (+0.58%) | 230 |
| 1 Jul 2015 | USD | 57.02 | 57.02 | 57.02 | 57.02 | 57.02 | +0.05 (+0.09%) | 102 |
| 30 Jun 2015 | USD | 57.223 | 57.27 | 56.97 | 56.97 | 56.97 | +0.19 (+0.33%) | 1,277 |
| 29 Jun 2015 | USD | 56.78 | 56.78 | 56.78 | 56.78 | 56.78 | -0.408 (-0.71%) | 130 |
| 26 Jun 2015 | USD | 57.1885 | 57.1885 | 57.1885 | 57.1885 | 57.1885 | -1.151 (-1.97%) | 102 |
