| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 12 Aug 2015 | USD | 22.33 | 22.39 | 22.0699 | 22.39 | 22.39 | +0.07 (+0.31%) | 6,838 |
| 11 Aug 2015 | USD | 22.4479 | 22.4479 | 22.28 | 22.3204 | 22.3204 | -0.282 (-1.25%) | 5,799 |
| 10 Aug 2015 | USD | 22.38 | 22.63 | 22.38 | 22.6029 | 22.6029 | +0.363 (+1.63%) | 3,771 |
| 7 Aug 2015 | USD | 22.272 | 22.29 | 22.24 | 22.24 | 22.24 | -0.1 (-0.45%) | 81,396 |
| 6 Aug 2015 | USD | 22.3501 | 22.3501 | 22.24 | 22.34 | 22.34 | -0.19 (-0.84%) | 7,895 |
| 5 Aug 2015 | USD | 22.5245 | 22.58 | 22.4145 | 22.53 | 22.53 | +0.151 (+0.67%) | 15,731 |
| 4 Aug 2015 | USD | 22.45 | 22.45 | 22.33 | 22.3792 | 22.3792 | -0.001 (0.0%) | 5,203 |
| 3 Aug 2015 | USD | 22.49 | 22.49 | 22.324 | 22.3799 | 22.3799 | -0.13 (-0.58%) | 4,625 |
| 31 Jul 2015 | USD | 22.615 | 22.615 | 22.5 | 22.5099 | 22.5099 | +0.056 (+0.25%) | 2,899 |
| 30 Jul 2015 | USD | 22.45 | 22.4628 | 22.45 | 22.4536 | 22.4536 | -0.036 (-0.16%) | 1,181 |
| 29 Jul 2015 | USD | 22.3392 | 22.4999 | 22.3392 | 22.49 | 22.49 | +0.23 (+1.03%) | 5,239 |
| 28 Jul 2015 | USD | 22.12 | 22.2799 | 22.1001 | 22.2599 | 22.2599 | +0.26 (+1.18%) | 1,565 |
| 27 Jul 2015 | USD | 22.003 | 22.003 | 22 | 22 | 22 | -0.1 (-0.45%) | 482 |
| 24 Jul 2015 | USD | 22.23 | 22.2415 | 22.1 | 22.1 | 22.1 | -0.319 (-1.42%) | 6,073 |
| 23 Jul 2015 | USD | 22.4185 | 22.4185 | 22.4185 | 22.4185 | 22.4185 | +0.018 (+0.08%) | 225 |
| 22 Jul 2015 | USD | 22.43 | 22.43 | 22.3899 | 22.4 | 22.4 | -0.01 (-0.04%) | 2,742 |
| 21 Jul 2015 | USD | 22.65 | 22.65 | 22.4099 | 22.41 | 22.41 | -0.115 (-0.51%) | 8,650 |
| 20 Jul 2015 | USD | 22.54 | 22.54 | 22.5096 | 22.525 | 22.525 | -0.012 (-0.06%) | 1,457 |
| 17 Jul 2015 | USD | 22.56 | 22.56 | 22.48 | 22.5374 | 22.5374 | -0.023 (-0.10%) | 6,558 |
| 16 Jul 2015 | USD | 22.5668 | 22.5822 | 22.5401 | 22.56 | 22.56 | +0.12 (+0.54%) | 2,723 |
| 15 Jul 2015 | USD | 22.46 | 22.5104 | 22.4289 | 22.4399 | 22.4399 | -0.09 (-0.40%) | 4,842 |
| 14 Jul 2015 | USD | 22.5135 | 22.5599 | 22.4922 | 22.5299 | 22.5299 | +0.157 (+0.70%) | 3,024 |
| 13 Jul 2015 | USD | 22.36 | 22.39 | 22.36 | 22.3729 | 22.3729 | +0.162 (+0.73%) | 3,561 |
| 10 Jul 2015 | USD | 22.158 | 22.211 | 22.1 | 22.211 | 22.211 | +0.171 (+0.78%) | 3,316 |
| 9 Jul 2015 | USD | 22.05 | 22.07 | 22.0399 | 22.0399 | 22.0399 | +0.15 (+0.69%) | 2,304 |
| 8 Jul 2015 | USD | 22.0362 | 22.0362 | 21.8603 | 21.8899 | 21.8899 | -0.27 (-1.22%) | 1,744 |
| 7 Jul 2015 | USD | 21.92 | 22.16 | 21.8104 | 22.1599 | 22.1599 | +0.136 (+0.62%) | 3,955 |
| 6 Jul 2015 | USD | 22.18 | 22.18 | 22 | 22.0238 | 22.0238 | -0.156 (-0.70%) | 2,136 |
| 3 Jul 2015 | USD | 22.18 | 22.18 | 22.18 | 22.18 | 22.18 | 0.0 (0.0%) | 0 |
| 2 Jul 2015 | USD | 22.43 | 22.43 | 22.1612 | 22.18 | 22.18 | -0.07 (-0.31%) | 2,745 |
