| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 7 Aug 2015 | USD | 22.56 | 22.56 | 22.4 | 22.5 | 22.5 | +0.03 (+0.13%) | 3,625 |
| 6 Aug 2015 | USD | 22.53 | 22.53 | 22.16 | 22.47 | 22.47 | +0.03 (+0.13%) | 12,501 |
| 5 Aug 2015 | USD | 22.54 | 22.6 | 22.3961 | 22.44 | 22.44 | -0.13 (-0.58%) | 29,011 |
| 4 Aug 2015 | USD | 22.66 | 22.75 | 22.57 | 22.57 | 22.57 | -0.07 (-0.31%) | 8,557 |
| 3 Aug 2015 | USD | 22.67 | 22.67 | 22.57 | 22.64 | 22.64 | +0.07 (+0.31%) | 22,662 |
| 31 Jul 2015 | USD | 22.63 | 22.69 | 22.54 | 22.57 | 22.57 | +0.15 (+0.67%) | 10,785 |
| 30 Jul 2015 | USD | 22.62 | 22.62 | 22.36 | 22.42 | 22.42 | -0.07 (-0.31%) | 12,482 |
| 29 Jul 2015 | USD | 22.48 | 22.5283 | 22.3081 | 22.49 | 22.49 | +0.09 (+0.40%) | 10,723 |
| 28 Jul 2015 | USD | 22.44 | 22.44 | 22.36 | 22.3999 | 22.3999 | +0.04 (+0.18%) | 4,187 |
| 27 Jul 2015 | USD | 22.36 | 22.41 | 22.3131 | 22.36 | 22.36 | +0.043 (+0.19%) | 8,145 |
| 24 Jul 2015 | USD | 22.23 | 22.39 | 22.23 | 22.3171 | 22.3171 | +0.057 (+0.26%) | 11,630 |
| 23 Jul 2015 | USD | 22.62 | 22.62 | 22.2 | 22.26 | 22.26 | -0.226 (-1.00%) | 10,436 |
| 22 Jul 2015 | USD | 22.38 | 22.54 | 22.38 | 22.4858 | 22.4858 | +0.046 (+0.20%) | 4,762 |
| 21 Jul 2015 | USD | 22.5 | 22.58 | 22.44 | 22.44 | 22.44 | -0.07 (-0.31%) | 5,923 |
| 20 Jul 2015 | USD | 22.41 | 22.51 | 22.37 | 22.51 | 22.51 | +0.06 (+0.27%) | 13,985 |
| 17 Jul 2015 | USD | 22.49 | 22.52 | 22.4438 | 22.45 | 22.45 | -0.12 (-0.53%) | 9,256 |
| 16 Jul 2015 | USD | 22.54 | 22.58 | 22.48 | 22.57 | 22.57 | +0.19 (+0.85%) | 7,501 |
| 15 Jul 2015 | USD | 22.31 | 22.4101 | 22.3 | 22.38 | 22.38 | 0.0 (0.0%) | 11,764 |
| 14 Jul 2015 | USD | 22.6 | 22.6 | 22.29 | 22.38 | 22.38 | +0.05 (+0.22%) | 18,808 |
| 13 Jul 2015 | USD | 22.47 | 22.5201 | 22.23 | 22.33 | 22.33 | +0.06 (+0.27%) | 29,565 |
| 10 Jul 2015 | USD | 22.27 | 22.4 | 22.23 | 22.27 | 22.27 | +0.15 (+0.68%) | 6,680 |
| 9 Jul 2015 | USD | 22.36 | 22.36 | 22.12 | 22.12 | 22.12 | -0.09 (-0.41%) | 5,977 |
| 8 Jul 2015 | USD | 22.2 | 22.24 | 22.17 | 22.21 | 22.21 | -0.13 (-0.58%) | 12,710 |
| 7 Jul 2015 | USD | 22.22 | 22.34 | 22.16 | 22.34 | 22.34 | +0.33 (+1.50%) | 18,572 |
| 6 Jul 2015 | USD | 21.87 | 22.0099 | 21.85 | 22.0099 | 22.0099 | +0.1 (+0.46%) | 9,117 |
| 3 Jul 2015 | USD | 21.91 | 21.91 | 21.91 | 21.91 | 21.91 | 0.0 (0.0%) | 0 |
| 2 Jul 2015 | USD | 21.84 | 22.12 | 21.84 | 21.91 | 21.91 | +0.13 (+0.60%) | 11,862 |
| 1 Jul 2015 | USD | 21.7 | 21.78 | 21.559 | 21.78 | 21.78 | +0.23 (+1.07%) | 9,579 |
| 30 Jun 2015 | USD | 21.6399 | 21.65 | 21.5 | 21.55 | 21.55 | -0.01 (-0.05%) | 9,521 |
| 29 Jun 2015 | USD | 21.95 | 21.99 | 21.55 | 21.56 | 21.56 | -0.33 (-1.51%) | 13,587 |
