| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 11 Aug 2015 | USD | 23.2294 | 23.3882 | 22.9018 | 23.2602 | 9.5274 | -0.215 (-0.92%) | 100,000 |
| 10 Aug 2015 | USD | 23.2038 | 23.5418 | 22.9427 | 23.4752 | 9.6154 | +0.701 (+3.08%) | 182,617 |
| 7 Aug 2015 | USD | 22.6611 | 22.9325 | 22.6304 | 22.7738 | 9.3281 | -0.097 (-0.42%) | 143,555 |
| 6 Aug 2015 | USD | 22.7482 | 23.0195 | 22.4461 | 22.871 | 9.368 | +0.256 (+1.13%) | 86,523 |
| 5 Aug 2015 | USD | 22.8915 | 23.1782 | 22.5741 | 22.615 | 9.2631 | -0.046 (-0.20%) | 107,227 |
| 4 Aug 2015 | USD | 22.7584 | 23.0707 | 22.6406 | 22.6611 | 9.282 | -0.067 (-0.29%) | 77,344 |
| 3 Aug 2015 | USD | 23.1936 | 23.2448 | 22.4819 | 22.7277 | 9.3093 | -0.497 (-2.14%) | 118,555 |
| 31 Jul 2015 | USD | 22.9683 | 23.4496 | 22.9683 | 23.2243 | 9.5127 | +0.184 (+0.80%) | 161,133 |
| 30 Jul 2015 | USD | 22.8608 | 23.2653 | 22.825 | 23.04 | 9.4372 | +0.036 (+0.16%) | 144,141 |
| 29 Jul 2015 | USD | 22.7379 | 23.2294 | 22.656 | 23.0042 | 9.4225 | +0.256 (+1.13%) | 134,570 |
| 28 Jul 2015 | USD | 23.4496 | 23.4496 | 22.7277 | 22.7482 | 9.3177 | -0.543 (-2.33%) | 164,844 |
| 27 Jul 2015 | USD | 23.3114 | 23.5571 | 23.1936 | 23.2909 | 9.54 | -0.215 (-0.91%) | 336,523 |
| 24 Jul 2015 | USD | 23.68 | 23.8848 | 23.4957 | 23.5059 | 9.628 | -0.246 (-1.03%) | 251,172 |
| 23 Jul 2015 | USD | 24.0742 | 24.3302 | 23.68 | 23.7517 | 9.7287 | -0.374 (-1.55%) | 256,250 |
| 22 Jul 2015 | USD | 24.279 | 24.4429 | 23.9923 | 24.1254 | 9.8818 | -0.148 (-0.61%) | 100,586 |
| 21 Jul 2015 | USD | 25.1597 | 25.1597 | 24.2381 | 24.2739 | 9.9426 | -0.783 (-3.13%) | 196,484 |
| 20 Jul 2015 | USD | 25.641 | 25.7024 | 24.9498 | 25.0573 | 10.2635 | -0.486 (-1.90%) | 147,070 |
| 17 Jul 2015 | USD | 25.472 | 25.6205 | 25.4054 | 25.5437 | 10.4627 | +0.154 (+0.60%) | 119,141 |
| 16 Jul 2015 | USD | 25.7126 | 25.856 | 25.3798 | 25.3901 | 10.3998 | -0.113 (-0.44%) | 133,984 |
| 15 Jul 2015 | USD | 25.4157 | 25.5283 | 25.1648 | 25.5027 | 10.4459 | +0.159 (+0.63%) | 131,250 |
| 14 Jul 2015 | USD | 25.1955 | 25.344 | 25.175 | 25.344 | 10.3809 | +0.051 (+0.20%) | 152,539 |
| 13 Jul 2015 | USD | 25.2979 | 25.7075 | 25.2262 | 25.2928 | 10.3599 | +0.021 (+0.08%) | 104,883 |
| 10 Jul 2015 | USD | 24.9037 | 25.2877 | 24.9037 | 25.2723 | 10.3515 | +0.563 (+2.28%) | 154,883 |
| 9 Jul 2015 | USD | 25.1494 | 25.1494 | 24.6733 | 24.7091 | 10.1208 | -0.046 (-0.19%) | 115,039 |
| 8 Jul 2015 | USD | 24.6272 | 24.7808 | 24.5402 | 24.7552 | 10.1397 | 0.0 (0.0%) | 112,891 |
| 7 Jul 2015 | USD | 24.9907 | 24.9907 | 24.576 | 24.7552 | 10.1397 | -0.174 (-0.70%) | 170,898 |
| 6 Jul 2015 | USD | 24.8832 | 25.2109 | 24.7603 | 24.9293 | 10.211 | -0.041 (-0.16%) | 260,156 |
| 3 Jul 2015 | USD | 24.9702 | 24.9702 | 24.9702 | 24.9702 | 10.2278 | 0.0 (0.0%) | 0 |
| 2 Jul 2015 | USD | 25.9226 | 25.9226 | 24.8934 | 24.9702 | 10.2278 | -0.804 (-3.12%) | 97,266 |
| 1 Jul 2015 | USD | 26.0608 | 26.24 | 25.7638 | 25.7741 | 10.5571 | -0.22 (-0.85%) | 276,758 |
