| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 11 Aug 2015 | USD | 21.41 | 21.939 | 21.24 | 21.43 | 21.43 | -0.09 (-0.42%) | 125,288 |
| 10 Aug 2015 | USD | 21.47 | 21.542 | 20.93 | 21.52 | 21.52 | +0.21 (+0.99%) | 57,958 |
| 7 Aug 2015 | USD | 22.61 | 22.61 | 21.31 | 21.31 | 21.31 | -0.69 (-3.14%) | 30,660 |
| 6 Aug 2015 | USD | 22.14 | 22.14 | 21.19 | 22 | 22 | +0.04 (+0.18%) | 59,825 |
| 5 Aug 2015 | USD | 22.86 | 23 | 21.92 | 21.96 | 21.96 | -0.47 (-2.10%) | 122,089 |
| 4 Aug 2015 | USD | 22.52 | 22.906 | 22.23 | 22.43 | 22.43 | -0.09 (-0.40%) | 51,275 |
| 3 Aug 2015 | USD | 23.27 | 23.44 | 22.33 | 22.52 | 22.52 | -0.38 (-1.66%) | 39,261 |
| 31 Jul 2015 | USD | 22.84 | 24.02 | 22.62 | 22.9 | 22.9 | -0.09 (-0.39%) | 101,837 |
| 30 Jul 2015 | USD | 23.4 | 24.26 | 22.74 | 22.99 | 22.99 | +0.93 (+4.22%) | 121,324 |
| 29 Jul 2015 | USD | 21.51 | 22.705 | 21.36 | 22.06 | 22.06 | +0.41 (+1.89%) | 75,320 |
| 28 Jul 2015 | USD | 21.56 | 21.91 | 21.07 | 21.65 | 21.65 | +0.04 (+0.19%) | 92,939 |
| 27 Jul 2015 | USD | 21.4 | 22.02 | 21.4 | 21.61 | 21.61 | +0.37 (+1.74%) | 58,880 |
| 24 Jul 2015 | USD | 21.89 | 22.33 | 20.64 | 21.24 | 21.24 | -0.605 (-2.77%) | 208,396 |
| 23 Jul 2015 | USD | 21.6 | 22.33 | 21.55 | 21.845 | 21.845 | +0.185 (+0.85%) | 68,647 |
| 22 Jul 2015 | USD | 21.38 | 22.79 | 21.38 | 21.66 | 21.66 | +0.1 (+0.46%) | 169,774 |
| 21 Jul 2015 | USD | 21.99 | 22.2299 | 21.355 | 21.56 | 21.56 | -0.23 (-1.06%) | 49,851 |
| 20 Jul 2015 | USD | 22.4383 | 22.4383 | 21.4 | 21.79 | 21.79 | -0.72 (-3.20%) | 54,666 |
| 17 Jul 2015 | USD | 22.4 | 22.64 | 22.19 | 22.51 | 22.51 | -0.08 (-0.35%) | 24,108 |
| 16 Jul 2015 | USD | 22.78 | 22.8799 | 22.33 | 22.59 | 22.59 | -0.06 (-0.26%) | 21,260 |
| 15 Jul 2015 | USD | 22.84 | 23.14 | 22.41 | 22.65 | 22.65 | -0.55 (-2.37%) | 21,810 |
| 14 Jul 2015 | USD | 23.33 | 23.74 | 23.07 | 23.2 | 23.2 | +0.21 (+0.91%) | 13,343 |
| 13 Jul 2015 | USD | 22.94 | 23.8 | 22.88 | 22.99 | 22.99 | -0.09 (-0.39%) | 36,536 |
| 10 Jul 2015 | USD | 22.97 | 23.49 | 22.595 | 23.08 | 23.08 | +0.23 (+1.01%) | 25,601 |
| 9 Jul 2015 | USD | 22.64 | 23.39 | 22.64 | 22.85 | 22.85 | -0.19 (-0.82%) | 29,415 |
| 8 Jul 2015 | USD | 23.35 | 23.65 | 22.54 | 23.0399 | 23.0399 | -0.34 (-1.45%) | 42,916 |
| 7 Jul 2015 | USD | 23.79 | 23.8 | 23.38 | 23.38 | 23.38 | -0.06 (-0.26%) | 68,095 |
| 6 Jul 2015 | USD | 23.43 | 23.9299 | 23.37 | 23.44 | 23.44 | -0.12 (-0.51%) | 42,087 |
| 3 Jul 2015 | USD | 23.56 | 23.56 | 23.56 | 23.56 | 23.56 | 0.0 (0.0%) | 0 |
| 2 Jul 2015 | USD | 23.8 | 24.35 | 23.4471 | 23.56 | 23.56 | +0.07 (+0.30%) | 49,697 |
| 1 Jul 2015 | USD | 23.86 | 24.16 | 23.22 | 23.49 | 23.49 | -0.44 (-1.84%) | 64,005 |
