| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 3 Aug 2015 | USD | 21.19 | 21.3199 | 20.92 | 21.26 | 21.26 | -0.06 (-0.28%) | 65,332 |
| 31 Jul 2015 | USD | 21.3427 | 21.44 | 21.23 | 21.32 | 21.32 | -0.05 (-0.23%) | 6,272 |
| 30 Jul 2015 | USD | 21.38 | 21.4599 | 21.1545 | 21.37 | 21.37 | +0.04 (+0.19%) | 23,275 |
| 29 Jul 2015 | USD | 20.96 | 21.37 | 20.923 | 21.33 | 21.33 | +0.268 (+1.27%) | 12,487 |
| 28 Jul 2015 | USD | 20.95 | 21.1799 | 20.86 | 21.0623 | 21.0623 | +0.212 (+1.02%) | 7,492 |
| 27 Jul 2015 | USD | 21 | 21.039 | 20.77 | 20.85 | 20.85 | -0.262 (-1.24%) | 35,931 |
| 24 Jul 2015 | USD | 21.34 | 21.49 | 21.01 | 21.112 | 21.112 | -0.298 (-1.39%) | 30,189 |
| 23 Jul 2015 | USD | 21.62 | 21.73 | 21.33 | 21.41 | 21.41 | -0.24 (-1.11%) | 24,561 |
| 22 Jul 2015 | USD | 21.96 | 21.96 | 21.62 | 21.6501 | 21.6501 | -0.24 (-1.10%) | 11,455 |
| 21 Jul 2015 | USD | 21.9 | 22 | 21.5405 | 21.89 | 21.89 | -0.16 (-0.73%) | 12,320 |
| 20 Jul 2015 | USD | 22.03 | 22.09 | 21.94 | 22.05 | 22.05 | -0.15 (-0.68%) | 11,055 |
| 17 Jul 2015 | USD | 22.33 | 22.33 | 22.0901 | 22.2 | 22.2 | -0.04 (-0.18%) | 18,568 |
| 16 Jul 2015 | USD | 22.13 | 22.29 | 21.9601 | 22.24 | 22.24 | +0.1 (+0.45%) | 12,243 |
| 15 Jul 2015 | USD | 22.15 | 22.15 | 21.96 | 22.14 | 22.14 | 0.0 (0.0%) | 8,619 |
| 14 Jul 2015 | USD | 21.98 | 22.14 | 21.96 | 22.14 | 22.14 | -0.07 (-0.32%) | 18,969 |
| 13 Jul 2015 | USD | 22.04 | 22.21 | 21.961 | 22.21 | 22.21 | +0.3 (+1.37%) | 11,957 |
| 10 Jul 2015 | USD | 22.1 | 22.1 | 21.82 | 21.91 | 21.91 | -0.39 (-1.75%) | 8,809 |
| 9 Jul 2015 | USD | 22.4 | 22.4 | 22.2 | 22.3 | 22.3 | +0.11 (+0.50%) | 9,207 |
| 8 Jul 2015 | USD | 22.24 | 22.36 | 22.17 | 22.19 | 22.19 | -0.13 (-0.58%) | 13,109 |
| 7 Jul 2015 | USD | 22.2496 | 22.42 | 22.06 | 22.32 | 22.32 | +0.01 (+0.04%) | 12,149 |
| 6 Jul 2015 | USD | 22.19 | 22.36 | 22.19 | 22.31 | 22.31 | +0.11 (+0.50%) | 6,051 |
| 3 Jul 2015 | USD | 22.2 | 22.2 | 22.2 | 22.2 | 22.2 | 0.0 (0.0%) | 0 |
| 2 Jul 2015 | USD | 22.2901 | 22.419 | 22.018 | 22.2 | 22.2 | -0.13 (-0.58%) | 12,412 |
| 1 Jul 2015 | USD | 22.47 | 22.5 | 22.0001 | 22.33 | 22.33 | +0.01 (+0.04%) | 22,445 |
| 30 Jun 2015 | USD | 22.44 | 22.4999 | 22.3 | 22.32 | 22.32 | -0.01 (-0.04%) | 72,694 |
| 29 Jun 2015 | USD | 22.3 | 22.54 | 22.0414 | 22.33 | 22.33 | -0.31 (-1.37%) | 28,110 |
| 26 Jun 2015 | USD | 22.7 | 22.8 | 22.63 | 22.6401 | 22.6401 | -0.137 (-0.60%) | 11,748 |
| 25 Jun 2015 | USD | 22.89 | 22.89 | 22.748 | 22.7771 | 22.7771 | -0.133 (-0.58%) | 4,304 |
| 24 Jun 2015 | USD | 22.82 | 23.03 | 22.82 | 22.91 | 22.91 | +0.01 (+0.04%) | 9,610 |
| 23 Jun 2015 | USD | 22.75 | 23.0596 | 22.75 | 22.9 | 22.9 | +0.1 (+0.44%) | 9,338 |
