| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 6 Aug 2015 | USD | 20.12 | 20.3 | 20.12 | 20.27 | 20.27 | +0.126 (+0.63%) | 4,194 |
| 5 Aug 2015 | USD | 20.35 | 20.35 | 20.1438 | 20.1438 | 20.1438 | -0.236 (-1.16%) | 3,610 |
| 4 Aug 2015 | USD | 20.4 | 20.4 | 20.25 | 20.38 | 20.38 | -0.013 (-0.06%) | 5,784 |
| 3 Aug 2015 | USD | 20.385 | 20.4299 | 20.32 | 20.393 | 20.393 | +0.073 (+0.36%) | 20,532 |
| 31 Jul 2015 | USD | 20.42 | 20.42 | 20.25 | 20.32 | 20.32 | +0.01 (+0.05%) | 13,984 |
| 30 Jul 2015 | USD | 20.31 | 20.45 | 20.31 | 20.3101 | 20.3101 | -0.09 (-0.44%) | 2,741 |
| 29 Jul 2015 | USD | 20.41 | 20.41 | 20.35 | 20.4 | 20.4 | +0.13 (+0.64%) | 4,092 |
| 28 Jul 2015 | USD | 20.47 | 20.47 | 20.2601 | 20.27 | 20.27 | -0.11 (-0.54%) | 8,013 |
| 27 Jul 2015 | USD | 20.29 | 20.38 | 20.29 | 20.38 | 20.38 | +0.11 (+0.54%) | 626 |
| 24 Jul 2015 | USD | 20.3 | 20.55 | 20.25 | 20.27 | 20.27 | +0.01 (+0.05%) | 70,808 |
| 23 Jul 2015 | USD | 20.15 | 20.4 | 20.14 | 20.26 | 20.26 | -0.04 (-0.20%) | 12,539 |
| 22 Jul 2015 | USD | 20.29 | 20.3 | 20.23 | 20.3 | 20.3 | -0.07 (-0.34%) | 6,944 |
| 21 Jul 2015 | USD | 20.3 | 20.37 | 20.12 | 20.37 | 20.37 | +0.14 (+0.69%) | 20,605 |
| 20 Jul 2015 | USD | 20.3 | 20.41 | 20.12 | 20.23 | 20.23 | -0.02 (-0.10%) | 11,836 |
| 17 Jul 2015 | USD | 20.25 | 20.25 | 20.25 | 20.25 | 20.25 | 0.0 (0.0%) | 0 |
| 16 Jul 2015 | USD | 20.07 | 20.25 | 20.07 | 20.25 | 20.25 | +0.12 (+0.60%) | 4,644 |
| 15 Jul 2015 | USD | 20.11 | 20.1756 | 20.05 | 20.13 | 20.13 | +0.08 (+0.40%) | 9,366 |
| 14 Jul 2015 | USD | 20.2046 | 20.2046 | 20.03 | 20.05 | 20.05 | -0.11 (-0.55%) | 13,716 |
| 13 Jul 2015 | USD | 20.1001 | 20.16 | 20.1001 | 20.16 | 20.16 | +0.05 (+0.25%) | 2,574 |
| 10 Jul 2015 | USD | 20.06 | 20.16 | 20.06 | 20.11 | 20.11 | +0.08 (+0.40%) | 2,474 |
| 9 Jul 2015 | USD | 20.01 | 20.11 | 20.01 | 20.03 | 20.03 | -0.04 (-0.20%) | 3,462 |
| 8 Jul 2015 | USD | 20.03 | 20.07 | 20.02 | 20.07 | 20.07 | -0.12 (-0.59%) | 901 |
| 7 Jul 2015 | USD | 20.02 | 20.19 | 20.01 | 20.19 | 20.19 | +0.18 (+0.90%) | 8,868 |
| 6 Jul 2015 | USD | 20.11 | 20.44 | 20 | 20.01 | 20.01 | -0.25 (-1.23%) | 115,171 |
| 3 Jul 2015 | USD | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | 0.0 (0.0%) | 0 |
| 2 Jul 2015 | USD | 20.38 | 20.3899 | 20.17 | 20.26 | 20.26 | -0.02 (-0.10%) | 5,752 |
| 1 Jul 2015 | USD | 20.22 | 20.509 | 20.11 | 20.28 | 20.28 | +0.05 (+0.25%) | 21,418 |
| 30 Jun 2015 | USD | 20.31 | 20.38 | 20.23 | 20.23 | 20.23 | -0.12 (-0.59%) | 6,189 |
| 29 Jun 2015 | USD | 19.8 | 20.39 | 19.8 | 20.35 | 20.35 | +0.55 (+2.78%) | 41,981 |
| 26 Jun 2015 | USD | 20.06 | 20.19 | 19.8 | 19.8 | 19.8 | -0.64 (-3.13%) | 13,656 |
