| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 5 Aug 2015 | USD | 39.675 | 39.9692 | 39.66 | 39.762 | 198.81 | +0.202 (+0.51%) | 3,382 |
| 4 Aug 2015 | USD | 39.8199 | 39.8199 | 39.56 | 39.56 | 197.8 | -0.225 (-0.57%) | 5,459 |
| 3 Aug 2015 | USD | 40.17 | 40.17 | 39.64 | 39.785 | 198.925 | -0.042 (-0.11%) | 5,841 |
| 31 Jul 2015 | USD | 39.9599 | 39.9599 | 39.827 | 39.827 | 199.135 | -0.053 (-0.13%) | 723 |
| 30 Jul 2015 | USD | 40.06 | 40.11 | 39.7519 | 39.8799 | 199.3995 | +0.213 (+0.54%) | 4,169 |
| 29 Jul 2015 | USD | 40.4 | 40.4 | 39.54 | 39.667 | 198.335 | -0.143 (-0.36%) | 8,796 |
| 28 Jul 2015 | USD | 40.08 | 40.08 | 39.73 | 39.81 | 199.05 | +0.09 (+0.23%) | 1,592 |
| 27 Jul 2015 | USD | 39.9 | 39.96 | 39.7201 | 39.7201 | 198.6005 | -0.09 (-0.23%) | 5,683 |
| 24 Jul 2015 | USD | 40.43 | 40.45 | 39.71 | 39.81 | 199.05 | -0.16 (-0.40%) | 4,494 |
| 23 Jul 2015 | USD | 40.2 | 40.27 | 39.84 | 39.97 | 199.85 | -0.13 (-0.32%) | 5,652 |
| 22 Jul 2015 | USD | 40.07 | 40.14 | 39.92 | 40.1 | 200.5 | -0.13 (-0.32%) | 4,669 |
| 21 Jul 2015 | USD | 40.46 | 40.46 | 40.04 | 40.23 | 201.15 | -0.04 (-0.10%) | 11,851 |
| 20 Jul 2015 | USD | 40.47 | 40.47 | 40.07 | 40.27 | 201.35 | -0.04 (-0.10%) | 5,539 |
| 17 Jul 2015 | USD | 40.57 | 40.57 | 40.174 | 40.31 | 201.55 | -0.05 (-0.12%) | 8,766 |
| 16 Jul 2015 | USD | 40.19 | 40.36 | 40.19 | 40.36 | 201.8 | +0.13 (+0.32%) | 4,553 |
| 15 Jul 2015 | USD | 40.48 | 40.48 | 40.1 | 40.23 | 201.15 | -0.17 (-0.42%) | 9,227 |
| 14 Jul 2015 | USD | 40.23 | 40.52 | 40.144 | 40.4 | 202 | +0.304 (+0.76%) | 8,169 |
| 13 Jul 2015 | USD | 40.1199 | 40.1899 | 40.096 | 40.096 | 200.48 | +0.026 (+0.06%) | 3,999 |
| 10 Jul 2015 | USD | 39.89 | 40.08 | 39.81 | 40.07 | 200.35 | +0.31 (+0.78%) | 10,209 |
| 9 Jul 2015 | USD | 39.51 | 39.89 | 39.51 | 39.76 | 198.8 | +0.193 (+0.49%) | 7,668 |
| 8 Jul 2015 | USD | 39.98 | 39.98 | 39.45 | 39.5673 | 197.8365 | -0.083 (-0.21%) | 12,147 |
| 7 Jul 2015 | USD | 39.67 | 39.9599 | 39.639 | 39.65 | 198.25 | -0.21 (-0.53%) | 28,707 |
| 6 Jul 2015 | USD | 40.16 | 40.45 | 39.621 | 39.86 | 199.3 | +0.02 (+0.05%) | 10,243 |
| 3 Jul 2015 | USD | 39.8401 | 39.8401 | 39.8401 | 39.8401 | 199.2005 | 0.0 (0.0%) | 0 |
| 2 Jul 2015 | USD | 40.73 | 40.73 | 39.8401 | 39.8401 | 199.2005 | -0.56 (-1.39%) | 8,988 |
| 1 Jul 2015 | USD | 40.24 | 40.44 | 39.958 | 40.4 | 202 | +0.57 (+1.43%) | 43,594 |
| 30 Jun 2015 | USD | 40.11 | 40.11 | 39.8301 | 39.8301 | 199.1505 | -0.43 (-1.07%) | 1,993 |
| 29 Jun 2015 | USD | 40.46 | 40.46 | 39.97 | 40.2599 | 201.2995 | -0.17 (-0.42%) | 5,893 |
| 26 Jun 2015 | USD | 40.58 | 40.62 | 40.4 | 40.4299 | 202.1495 | +0.08 (+0.20%) | 916 |
| 25 Jun 2015 | USD | 40.3501 | 40.3501 | 40.35 | 40.35 | 201.75 | -0.253 (-0.62%) | 383 |
