| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 5 Aug 2015 | USD | 44.56 | 44.9599 | 44.5001 | 44.5001 | 44.5001 | +0.095 (+0.21%) | 2,428 |
| 4 Aug 2015 | USD | 44.56 | 44.99 | 44.405 | 44.405 | 44.405 | -0.085 (-0.19%) | 2,362 |
| 3 Aug 2015 | USD | 44.69 | 44.69 | 44.28 | 44.49 | 44.49 | -0.19 (-0.43%) | 3,137 |
| 31 Jul 2015 | USD | 44.72 | 44.7299 | 44.6 | 44.68 | 44.68 | +0.07 (+0.16%) | 3,802 |
| 30 Jul 2015 | USD | 44.727 | 44.727 | 44.61 | 44.61 | 44.61 | -0.12 (-0.27%) | 884 |
| 29 Jul 2015 | USD | 44.91 | 44.98 | 44.73 | 44.73 | 44.73 | -0.19 (-0.42%) | 928 |
| 28 Jul 2015 | USD | 44.711 | 44.92 | 44.67 | 44.92 | 44.92 | +0.35 (+0.79%) | 1,264 |
| 27 Jul 2015 | USD | 44.58 | 44.82 | 44.4501 | 44.57 | 44.57 | -0.23 (-0.51%) | 5,441 |
| 24 Jul 2015 | USD | 45.09 | 45.09 | 44.7601 | 44.8 | 44.8 | -0.23 (-0.51%) | 4,575 |
| 23 Jul 2015 | USD | 45.24 | 45.24 | 44.95 | 45.03 | 45.03 | -0.109 (-0.24%) | 7,038 |
| 22 Jul 2015 | USD | 45.1 | 45.2199 | 45.1 | 45.1387 | 45.1387 | -0.161 (-0.36%) | 646 |
| 21 Jul 2015 | USD | 45.38 | 45.38 | 45.22 | 45.3 | 45.3 | -0.075 (-0.17%) | 2,909 |
| 20 Jul 2015 | USD | 45.36 | 45.3752 | 45.224 | 45.3752 | 45.3752 | +0.075 (+0.17%) | 754 |
| 17 Jul 2015 | USD | 45.1001 | 45.32 | 45.1001 | 45.3 | 45.3 | -0.1 (-0.22%) | 1,215 |
| 16 Jul 2015 | USD | 45.221 | 45.43 | 45.163 | 45.4 | 45.4 | -0.05 (-0.11%) | 2,323 |
| 15 Jul 2015 | USD | 45.5025 | 45.5025 | 45.4 | 45.45 | 45.45 | +0.23 (+0.51%) | 3,272 |
| 14 Jul 2015 | USD | 45.59 | 45.6799 | 45.2201 | 45.2201 | 45.2201 | -0.409 (-0.90%) | 1,524 |
| 13 Jul 2015 | USD | 45.5 | 45.6599 | 45.47 | 45.629 | 45.629 | +0.529 (+1.17%) | 132,175 |
| 10 Jul 2015 | USD | 45.16 | 45.3073 | 45.1 | 45.1 | 45.1 | +0.04 (+0.09%) | 6,590 |
| 9 Jul 2015 | USD | 44.95 | 45.0799 | 44.9 | 45.06 | 45.06 | +0.07 (+0.16%) | 9,769 |
| 8 Jul 2015 | USD | 44.84 | 45.187 | 44.84 | 44.99 | 44.99 | +0.01 (+0.02%) | 1,071 |
| 7 Jul 2015 | USD | 45.02 | 45.29 | 44.98 | 44.98 | 44.98 | -0.39 (-0.86%) | 14,710 |
| 6 Jul 2015 | USD | 45.55 | 45.55 | 45.365 | 45.37 | 45.37 | -0.28 (-0.61%) | 70,713 |
| 3 Jul 2015 | USD | 45.65 | 45.65 | 45.65 | 45.65 | 45.65 | 0.0 (0.0%) | 0 |
| 2 Jul 2015 | USD | 45.49 | 45.65 | 45.49 | 45.65 | 45.65 | +0.049 (+0.11%) | 3,478 |
| 1 Jul 2015 | USD | 45.5953 | 45.6299 | 45.5201 | 45.6011 | 45.6011 | +0.121 (+0.27%) | 4,128 |
| 30 Jun 2015 | USD | 45.55 | 45.55 | 45.32 | 45.48 | 45.48 | +0.18 (+0.40%) | 35,389 |
| 29 Jun 2015 | USD | 45.47 | 45.5 | 45.3 | 45.3 | 45.3 | -0.505 (-1.10%) | 79,798 |
| 26 Jun 2015 | USD | 45.7 | 45.85 | 45.69 | 45.805 | 45.805 | +0.285 (+0.63%) | 4,060 |
| 25 Jun 2015 | USD | 45.59 | 45.62 | 45.5 | 45.52 | 45.52 | -0.08 (-0.18%) | 11,004 |
