| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 11 Aug 2015 | USD | 31.36 | 31.36 | 31.2311 | 31.34 | 31.34 | -0.04 (-0.13%) | 38,238 |
| 10 Aug 2015 | USD | 31.35 | 31.44 | 31.32 | 31.38 | 31.38 | +0.05 (+0.16%) | 28,687 |
| 7 Aug 2015 | USD | 31.41 | 31.43 | 31.2601 | 31.33 | 31.33 | -0.05 (-0.16%) | 15,899 |
| 6 Aug 2015 | USD | 31.29 | 31.42 | 31.171 | 31.38 | 31.38 | +0.1 (+0.32%) | 29,822 |
| 5 Aug 2015 | USD | 31.32 | 31.32 | 31.1 | 31.28 | 31.28 | 0.0 (0.0%) | 28,558 |
| 4 Aug 2015 | USD | 31.25 | 31.37 | 31.22 | 31.28 | 31.28 | -0.04 (-0.13%) | 50,761 |
| 3 Aug 2015 | USD | 31.31 | 31.34 | 31.2079 | 31.32 | 31.32 | +0.13 (+0.42%) | 11,956 |
| 31 Jul 2015 | USD | 31.19 | 31.3 | 31.02 | 31.19 | 31.19 | +0.05 (+0.16%) | 12,188 |
| 30 Jul 2015 | USD | 31.19 | 31.217 | 31.04 | 31.14 | 31.14 | +0.14 (+0.45%) | 23,032 |
| 29 Jul 2015 | USD | 31.16 | 31.33 | 31 | 31 | 31 | -0.17 (-0.55%) | 21,562 |
| 28 Jul 2015 | USD | 31.13 | 31.18 | 31.04 | 31.17 | 31.17 | +0.15 (+0.48%) | 20,699 |
| 27 Jul 2015 | USD | 31.02 | 31.19 | 30.95 | 31.02 | 31.02 | +0.03 (+0.10%) | 36,166 |
| 24 Jul 2015 | USD | 30.89 | 30.99 | 30.82 | 30.99 | 30.99 | +0.07 (+0.23%) | 23,597 |
| 23 Jul 2015 | USD | 30.94 | 30.9999 | 30.66 | 30.92 | 30.92 | -0.02 (-0.06%) | 21,678 |
| 22 Jul 2015 | USD | 31 | 31 | 30.8401 | 30.94 | 30.94 | -0.04 (-0.13%) | 19,861 |
| 21 Jul 2015 | USD | 30.87 | 30.98 | 30.87 | 30.98 | 30.98 | +0.04 (+0.13%) | 11,818 |
| 20 Jul 2015 | USD | 30.88 | 30.94 | 30.8 | 30.94 | 30.94 | +0.07 (+0.23%) | 10,733 |
| 17 Jul 2015 | USD | 30.88 | 30.9457 | 30.7812 | 30.87 | 30.87 | -0.01 (-0.03%) | 37,846 |
| 16 Jul 2015 | USD | 30.77 | 30.88 | 30.63 | 30.88 | 30.88 | +0.28 (+0.92%) | 63,647 |
| 15 Jul 2015 | USD | 30.16 | 30.82 | 30.16 | 30.6 | 30.6 | +0.35 (+1.16%) | 77,812 |
| 14 Jul 2015 | USD | 30.37 | 30.37 | 30.122 | 30.25 | 30.25 | -0.08 (-0.26%) | 22,115 |
| 13 Jul 2015 | USD | 30.21 | 30.3699 | 30.15 | 30.33 | 30.33 | +0.17 (+0.56%) | 22,672 |
| 10 Jul 2015 | USD | 30.08 | 30.2 | 30.08 | 30.16 | 30.16 | +0.04 (+0.13%) | 10,705 |
| 9 Jul 2015 | USD | 29.85 | 30.15 | 29.85 | 30.12 | 30.12 | +0.22 (+0.74%) | 19,937 |
| 8 Jul 2015 | USD | 30.04 | 30.275 | 29.85 | 29.9 | 29.9 | -0.2 (-0.66%) | 39,187 |
| 7 Jul 2015 | USD | 30.11 | 30.2 | 30.1 | 30.1 | 30.1 | -0.09 (-0.30%) | 13,158 |
| 6 Jul 2015 | USD | 30 | 30.2 | 30 | 30.19 | 30.19 | +0.12 (+0.40%) | 36,711 |
| 3 Jul 2015 | USD | 30.07 | 30.07 | 30.07 | 30.07 | 30.07 | 0.0 (0.0%) | 0 |
| 2 Jul 2015 | USD | 29.86 | 30.2 | 29.86 | 30.07 | 30.07 | +0.21 (+0.70%) | 27,663 |
| 1 Jul 2015 | USD | 29.75 | 29.8797 | 29.58 | 29.86 | 29.86 | +0.12 (+0.40%) | 32,230 |
