| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 5 Aug 2015 | USD | 31.78 | 31.78 | 31.7647 | 31.7647 | 31.7647 | +0.002 (+0.01%) | 3,088 |
| 4 Aug 2015 | USD | 31.76 | 31.78 | 31.7501 | 31.763 | 31.763 | -0.207 (-0.65%) | 1,143 |
| 3 Aug 2015 | USD | 31.92 | 31.97 | 31.785 | 31.97 | 31.97 | +0.13 (+0.41%) | 2,350 |
| 31 Jul 2015 | USD | 31.87 | 32 | 31.84 | 31.84 | 31.84 | +0.142 (+0.45%) | 2,450 |
| 30 Jul 2015 | USD | 31.52 | 31.7138 | 31.52 | 31.698 | 31.698 | +0.288 (+0.92%) | 1,626 |
| 29 Jul 2015 | USD | 31.45 | 31.45 | 31.21 | 31.41 | 31.41 | +0.13 (+0.42%) | 2,161 |
| 28 Jul 2015 | USD | 31.17 | 31.28 | 31.17 | 31.28 | 31.28 | +0.09 (+0.29%) | 1,747 |
| 27 Jul 2015 | USD | 31.15 | 31.2812 | 31.15 | 31.19 | 31.19 | -0.17 (-0.54%) | 8,061 |
| 24 Jul 2015 | USD | 31.49 | 31.49 | 31.35 | 31.36 | 31.36 | -0.034 (-0.11%) | 2,869 |
| 23 Jul 2015 | USD | 31.86 | 31.86 | 31.3938 | 31.3938 | 31.3938 | -0.306 (-0.97%) | 2,548 |
| 22 Jul 2015 | USD | 31.66 | 31.75 | 31.63 | 31.7 | 31.7 | +0.08 (+0.25%) | 8,733 |
| 21 Jul 2015 | USD | 31.76 | 31.77 | 31.57 | 31.62 | 31.62 | -0.07 (-0.22%) | 2,872 |
| 20 Jul 2015 | USD | 31.5396 | 31.744 | 31.5396 | 31.69 | 31.69 | +0.197 (+0.63%) | 4,897 |
| 17 Jul 2015 | USD | 31.77 | 31.77 | 31.47 | 31.4928 | 31.4928 | -0.187 (-0.59%) | 3,238 |
| 16 Jul 2015 | USD | 31.67 | 31.71 | 31.66 | 31.68 | 31.68 | +0.11 (+0.35%) | 8,105 |
| 15 Jul 2015 | USD | 31.47 | 31.5801 | 31.47 | 31.57 | 31.57 | +0.08 (+0.25%) | 1,732 |
| 14 Jul 2015 | USD | 31.4801 | 31.54 | 31.45 | 31.49 | 31.49 | +0.184 (+0.59%) | 3,438 |
| 13 Jul 2015 | USD | 31.44 | 31.44 | 31.3063 | 31.3063 | 31.3063 | +0.024 (+0.08%) | 2,126 |
| 10 Jul 2015 | USD | 31.16 | 31.2824 | 31.1564 | 31.2824 | 31.2824 | +0.386 (+1.25%) | 1,991 |
| 9 Jul 2015 | USD | 31.16 | 31.16 | 30.86 | 30.896 | 30.896 | +0.136 (+0.44%) | 3,512 |
| 8 Jul 2015 | USD | 30.88 | 30.88 | 30.74 | 30.7603 | 30.7603 | -0.214 (-0.69%) | 2,600 |
| 7 Jul 2015 | USD | 30.78 | 30.974 | 30.78 | 30.974 | 30.974 | +0.274 (+0.89%) | 781 |
| 6 Jul 2015 | USD | 30.55 | 30.8099 | 30.55 | 30.6997 | 30.6997 | -0.07 (-0.23%) | 5,509 |
| 3 Jul 2015 | USD | 30.77 | 30.77 | 30.77 | 30.77 | 30.77 | 0.0 (0.0%) | 0 |
| 2 Jul 2015 | USD | 30.92 | 30.92 | 30.66 | 30.77 | 30.77 | -0.01 (-0.03%) | 5,391 |
| 1 Jul 2015 | USD | 30.66 | 30.78 | 30.5848 | 30.78 | 30.78 | +0.28 (+0.92%) | 3,163 |
| 30 Jun 2015 | USD | 30.51 | 30.5799 | 30.35 | 30.5 | 30.5 | +0.152 (+0.50%) | 1,150 |
| 29 Jun 2015 | USD | 30.81 | 30.95 | 30.348 | 30.348 | 30.348 | -0.537 (-1.74%) | 6,341 |
| 26 Jun 2015 | USD | 30.7879 | 30.8853 | 30.76 | 30.8853 | 30.8853 | +0.095 (+0.31%) | 1,235 |
| 25 Jun 2015 | USD | 30.92 | 30.9201 | 30.79 | 30.79 | 30.79 | -0.228 (-0.73%) | 5,610 |
