| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 12 Aug 2015 | USD | 65.38 | 65.87 | 64.53 | 65.8 | 32.9 | +0.05 (+0.08%) | 19,844 |
| 11 Aug 2015 | USD | 66.36 | 66.36 | 65.4401 | 65.7501 | 32.8751 | -0.85 (-1.28%) | 17,022 |
| 10 Aug 2015 | USD | 66.43 | 66.66 | 66.43 | 66.5999 | 33.3 | +0.79 (+1.20%) | 2,999 |
| 7 Aug 2015 | USD | 65.74 | 65.895 | 65.33 | 65.81 | 32.905 | -0.051 (-0.08%) | 7,645 |
| 6 Aug 2015 | USD | 67 | 67 | 65.62 | 65.8608 | 32.9304 | -1.279 (-1.91%) | 5,864 |
| 5 Aug 2015 | USD | 66.96 | 67.4787 | 66.96 | 67.14 | 33.57 | +0.513 (+0.77%) | 7,941 |
| 4 Aug 2015 | USD | 66.39 | 66.7 | 66.384 | 66.627 | 33.3135 | +0.222 (+0.33%) | 8,769 |
| 3 Aug 2015 | USD | 66.69 | 66.69 | 66.13 | 66.405 | 33.2025 | -0.215 (-0.32%) | 6,402 |
| 31 Jul 2015 | USD | 66.85 | 66.85 | 66.588 | 66.62 | 33.31 | -0.1 (-0.15%) | 5,331 |
| 30 Jul 2015 | USD | 66.48 | 66.7299 | 65.97 | 66.72 | 33.36 | +0.33 (+0.50%) | 6,463 |
| 29 Jul 2015 | USD | 66.04 | 66.443 | 66.033 | 66.39 | 33.195 | +0.511 (+0.78%) | 4,265 |
| 28 Jul 2015 | USD | 65.5 | 65.967 | 64.945 | 65.8794 | 32.9397 | +0.785 (+1.21%) | 14,364 |
| 27 Jul 2015 | USD | 65.41 | 65.41 | 65.0288 | 65.0939 | 32.547 | -0.697 (-1.06%) | 25,524 |
| 24 Jul 2015 | USD | 66.6 | 66.6 | 65.71 | 65.7908 | 32.8954 | -0.839 (-1.26%) | 9,058 |
| 23 Jul 2015 | USD | 66.82 | 67.031 | 66.616 | 66.63 | 33.315 | +0.01 (+0.02%) | 9,140 |
| 22 Jul 2015 | USD | 66.68 | 66.74 | 66.491 | 66.62 | 33.31 | -0.23 (-0.34%) | 7,488 |
| 21 Jul 2015 | USD | 66.82 | 67.05 | 66.77 | 66.85 | 33.425 | -0.09 (-0.13%) | 45,311 |
| 20 Jul 2015 | USD | 66.95 | 67.089 | 66.8 | 66.94 | 33.47 | -0.04 (-0.06%) | 103,640 |
| 17 Jul 2015 | USD | 67.08 | 67.08 | 66.73 | 66.98 | 33.49 | +0.06 (+0.09%) | 8,653 |
| 16 Jul 2015 | USD | 66.75 | 66.92 | 66.75 | 66.92 | 33.46 | +0.61 (+0.92%) | 15,837 |
| 15 Jul 2015 | USD | 66.62 | 66.62 | 66.26 | 66.31 | 33.155 | -0.224 (-0.34%) | 29,277 |
| 14 Jul 2015 | USD | 66.36 | 66.592 | 66.27 | 66.534 | 33.267 | +0.297 (+0.45%) | 7,363 |
| 13 Jul 2015 | USD | 65.8 | 66.2452 | 65.76 | 66.2368 | 33.1184 | +0.868 (+1.33%) | 27,787 |
| 10 Jul 2015 | USD | 65.34 | 65.39 | 65.09 | 65.3686 | 32.6843 | +0.831 (+1.29%) | 47,711 |
| 9 Jul 2015 | USD | 64.983 | 65 | 64.538 | 64.538 | 32.269 | +0.198 (+0.31%) | 8,320 |
| 8 Jul 2015 | USD | 64.88 | 64.88 | 64.259 | 64.34 | 32.17 | -1.18 (-1.80%) | 7,544 |
| 7 Jul 2015 | USD | 65.1 | 65.52 | 64.33 | 65.52 | 32.76 | +0.32 (+0.49%) | 7,435 |
| 6 Jul 2015 | USD | 65.39 | 65.614 | 64.901 | 65.2 | 32.6 | -0.33 (-0.50%) | 48,533 |
| 3 Jul 2015 | USD | 65.53 | 65.53 | 65.53 | 65.53 | 32.765 | 0.0 (0.0%) | 0 |
| 2 Jul 2015 | USD | 65.83 | 65.83 | 65.39 | 65.53 | 32.765 | +0.159 (+0.24%) | 22,637 |
