| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 12 Aug 2015 | USD | 30.57 | 30.9299 | 30.4 | 30.89 | 30.89 | +0.03 (+0.10%) | 205,592 |
| 11 Aug 2015 | USD | 30.91 | 30.963 | 30.7221 | 30.86 | 30.86 | -0.382 (-1.22%) | 114,931 |
| 10 Aug 2015 | USD | 31.07 | 31.28 | 31.07 | 31.2415 | 31.2415 | +0.419 (+1.36%) | 48,906 |
| 7 Aug 2015 | USD | 30.97 | 30.97 | 30.7208 | 30.822 | 30.822 | -0.128 (-0.41%) | 46,166 |
| 6 Aug 2015 | USD | 31.29 | 31.29 | 30.8201 | 30.95 | 30.95 | -0.22 (-0.71%) | 49,055 |
| 5 Aug 2015 | USD | 31.26 | 31.3399 | 31.134 | 31.17 | 31.17 | +0.09 (+0.29%) | 74,646 |
| 4 Aug 2015 | USD | 31.17 | 31.2 | 30.973 | 31.08 | 31.08 | -0.01 (-0.03%) | 114,290 |
| 3 Aug 2015 | USD | 31.33 | 31.33 | 30.9601 | 31.09 | 31.09 | -0.19 (-0.61%) | 21,039 |
| 31 Jul 2015 | USD | 31.42 | 31.42 | 31.258 | 31.28 | 31.28 | -0.04 (-0.13%) | 44,891 |
| 30 Jul 2015 | USD | 31.29 | 31.349 | 31.11 | 31.32 | 31.32 | 0.0 (0.0%) | 69,456 |
| 29 Jul 2015 | USD | 31.14 | 31.32 | 31.1062 | 31.32 | 31.32 | +0.24 (+0.77%) | 31,953 |
| 28 Jul 2015 | USD | 30.83 | 31.1 | 30.69 | 31.08 | 31.08 | +0.51 (+1.67%) | 115,326 |
| 27 Jul 2015 | USD | 30.58 | 30.7099 | 30.53 | 30.57 | 30.57 | -0.257 (-0.83%) | 43,363 |
| 24 Jul 2015 | USD | 31.22 | 31.22 | 30.782 | 30.8273 | 30.8273 | -0.333 (-1.07%) | 52,359 |
| 23 Jul 2015 | USD | 31.53 | 31.53 | 31.13 | 31.16 | 31.16 | -0.2 (-0.64%) | 53,043 |
| 22 Jul 2015 | USD | 31.42 | 31.43 | 31.28 | 31.36 | 31.36 | -0.15 (-0.48%) | 108,144 |
| 21 Jul 2015 | USD | 31.61 | 31.665 | 31.42 | 31.5099 | 31.5099 | -0.19 (-0.60%) | 37,872 |
| 20 Jul 2015 | USD | 31.77 | 31.77 | 31.64 | 31.7 | 31.7 | +0.06 (+0.19%) | 99,434 |
| 17 Jul 2015 | USD | 31.73 | 31.73 | 31.5486 | 31.64 | 31.64 | -0.09 (-0.28%) | 79,189 |
| 16 Jul 2015 | USD | 31.82 | 31.82 | 31.63 | 31.73 | 31.73 | +0.2 (+0.63%) | 302,051 |
| 15 Jul 2015 | USD | 31.59 | 31.68 | 31.49 | 31.53 | 31.53 | -0.12 (-0.38%) | 120,647 |
| 14 Jul 2015 | USD | 31.64 | 31.7034 | 31.48 | 31.65 | 31.65 | +0.03 (+0.09%) | 86,491 |
| 13 Jul 2015 | USD | 31.59 | 31.62 | 31.49 | 31.62 | 31.62 | +0.39 (+1.25%) | 196,052 |
| 10 Jul 2015 | USD | 31.22 | 31.2804 | 31.09 | 31.23 | 31.23 | +0.36 (+1.17%) | 54,094 |
| 9 Jul 2015 | USD | 31.13 | 31.2412 | 30.86 | 30.87 | 30.87 | +0.02 (+0.06%) | 59,123 |
| 8 Jul 2015 | USD | 31.21 | 31.21 | 30.78 | 30.85 | 30.85 | -0.5 (-1.59%) | 66,576 |
| 7 Jul 2015 | USD | 31.18 | 31.38 | 30.78 | 31.35 | 31.35 | +0.285 (+0.92%) | 350,115 |
| 6 Jul 2015 | USD | 31.02 | 31.22 | 30.945 | 31.065 | 31.065 | -0.185 (-0.59%) | 50,102 |
| 3 Jul 2015 | USD | 31.25 | 31.25 | 31.25 | 31.25 | 31.25 | 0.0 (0.0%) | 0 |
| 2 Jul 2015 | USD | 31.22 | 31.39 | 31.1102 | 31.25 | 31.25 | +0.049 (+0.16%) | 775,293 |
