| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 5 Aug 2015 | USD | 27.98 | 27.98 | 27.87 | 27.88 | 27.88 | -0.03 (-0.11%) | 32,908 |
| 4 Aug 2015 | USD | 27.95 | 28.01 | 27.91 | 27.91 | 27.91 | -0.01 (-0.04%) | 64,482 |
| 3 Aug 2015 | USD | 27.99 | 28.04 | 27.92 | 27.92 | 27.92 | -0.06 (-0.21%) | 106,505 |
| 31 Jul 2015 | USD | 28 | 28 | 27.96 | 27.98 | 27.98 | +0.01 (+0.04%) | 76,742 |
| 30 Jul 2015 | USD | 28.08 | 28.08 | 27.96 | 27.97 | 27.97 | -0.05 (-0.18%) | 119,073 |
| 29 Jul 2015 | USD | 28.07 | 28.07 | 27.99 | 28.02 | 28.02 | -0.07 (-0.25%) | 106,748 |
| 28 Jul 2015 | USD | 28.1 | 28.14 | 28.05 | 28.09 | 28.09 | -0.01 (-0.04%) | 68,818 |
| 27 Jul 2015 | USD | 28.12 | 28.15 | 28.07 | 28.1 | 28.1 | -0.05 (-0.18%) | 30,087 |
| 24 Jul 2015 | USD | 28.15 | 28.16 | 28.11 | 28.15 | 28.15 | 0.0 (0.0%) | 45,103 |
| 23 Jul 2015 | USD | 28.11 | 28.15 | 28.0784 | 28.15 | 28.15 | +0.06 (+0.21%) | 31,631 |
| 22 Jul 2015 | USD | 28.16 | 28.16 | 28.0802 | 28.09 | 28.09 | -0.07 (-0.25%) | 31,090 |
| 21 Jul 2015 | USD | 28.16 | 28.16 | 28.04 | 28.16 | 28.16 | +0.01 (+0.04%) | 38,046 |
| 20 Jul 2015 | USD | 28.07 | 28.159 | 28.043 | 28.15 | 28.15 | +0.12 (+0.43%) | 29,189 |
| 17 Jul 2015 | USD | 28.05 | 28.05 | 28 | 28.03 | 28.03 | 0.0 (0.0%) | 52,190 |
| 16 Jul 2015 | USD | 28.02 | 28.08 | 27.98 | 28.03 | 28.03 | +0.06 (+0.21%) | 114,733 |
| 15 Jul 2015 | USD | 28.01 | 28.0197 | 27.92 | 27.97 | 27.97 | +0.02 (+0.07%) | 128,761 |
| 14 Jul 2015 | USD | 28 | 28.05 | 27.95 | 27.95 | 27.95 | -0.05 (-0.18%) | 39,635 |
| 13 Jul 2015 | USD | 28.04 | 28.1 | 28 | 28 | 28 | -0.03 (-0.11%) | 52,307 |
| 10 Jul 2015 | USD | 27.9775 | 28.05 | 27.9775 | 28.0304 | 28.0304 | +0.03 (+0.11%) | 14,916 |
| 9 Jul 2015 | USD | 28.05 | 28.078 | 27.94 | 28 | 28 | +0.02 (+0.07%) | 65,715 |
| 8 Jul 2015 | USD | 28.04 | 28.04 | 27.91 | 27.98 | 27.98 | +0.01 (+0.04%) | 25,039 |
| 7 Jul 2015 | USD | 28.09 | 28.11 | 27.97 | 27.97 | 27.97 | -0.13 (-0.46%) | 33,710 |
| 6 Jul 2015 | USD | 28.04 | 28.12 | 28.04 | 28.1 | 28.1 | -0.02 (-0.07%) | 41,137 |
| 3 Jul 2015 | USD | 28.12 | 28.12 | 28.12 | 28.12 | 28.12 | 0.0 (0.0%) | 0 |
| 2 Jul 2015 | USD | 27.99 | 28.14 | 27.97 | 28.12 | 28.12 | +0.15 (+0.54%) | 69,986 |
| 1 Jul 2015 | USD | 28 | 28.04 | 27.92 | 27.97 | 27.97 | +0.02 (+0.07%) | 92,502 |
| 30 Jun 2015 | USD | 27.84 | 28 | 27.81 | 27.95 | 27.95 | +0.1 (+0.36%) | 27,066 |
| 29 Jun 2015 | USD | 27.87 | 27.9 | 27.77 | 27.85 | 27.85 | -0.05 (-0.18%) | 50,645 |
| 26 Jun 2015 | USD | 27.84 | 27.95 | 27.8 | 27.9 | 27.9 | -0.38 (-1.34%) | 28,393 |
| 25 Jun 2015 | USD | 28.24 | 28.35 | 28.1901 | 28.28 | 28.28 | +0.086 (+0.30%) | 22,836 |
