| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 10 Aug 2015 | USD | 20.94 | 21.34 | 20.94 | 21.305 | 21.305 | +0.185 (+0.88%) | 10,507 |
| 7 Aug 2015 | USD | 20.95 | 21.15 | 20.95 | 21.12 | 21.12 | -0.07 (-0.33%) | 33,400 |
| 6 Aug 2015 | USD | 21.07 | 21.19 | 21.02 | 21.19 | 21.19 | +0.11 (+0.52%) | 18,295 |
| 5 Aug 2015 | USD | 21.007 | 21.1 | 20.96 | 21.08 | 21.08 | +0.34 (+1.64%) | 13,820 |
| 4 Aug 2015 | USD | 20.86 | 20.89 | 20.67 | 20.74 | 20.74 | -0.146 (-0.70%) | 31,833 |
| 3 Aug 2015 | USD | 20.96 | 21.02 | 20.81 | 20.886 | 20.886 | +0.026 (+0.12%) | 39,248 |
| 31 Jul 2015 | USD | 20.725 | 21.03 | 20.725 | 20.86 | 20.86 | +0.16 (+0.77%) | 14,078 |
| 30 Jul 2015 | USD | 20.65 | 20.7 | 20.51 | 20.7 | 20.7 | +0.13 (+0.63%) | 7,954 |
| 29 Jul 2015 | USD | 20.41 | 20.62 | 20.41 | 20.57 | 20.57 | -0.11 (-0.53%) | 12,424 |
| 28 Jul 2015 | USD | 20.56 | 20.7 | 20.48 | 20.68 | 20.68 | +0.01 (+0.05%) | 24,097 |
| 27 Jul 2015 | USD | 20.752 | 20.755 | 20.58 | 20.67 | 20.67 | -0.06 (-0.29%) | 21,922 |
| 24 Jul 2015 | USD | 20.93 | 20.93 | 20.67 | 20.73 | 20.73 | -0.3 (-1.43%) | 10,023 |
| 23 Jul 2015 | USD | 21.19 | 21.19 | 20.99 | 21.03 | 21.03 | +0.032 (+0.15%) | 27,987 |
| 22 Jul 2015 | USD | 20.964 | 21.08 | 20.92 | 20.998 | 20.998 | -0.272 (-1.28%) | 13,251 |
| 21 Jul 2015 | USD | 21.35 | 21.44 | 21.18 | 21.27 | 21.27 | -0.36 (-1.66%) | 38,571 |
| 20 Jul 2015 | USD | 21.594 | 21.68 | 21.58 | 21.63 | 21.63 | +0.061 (+0.28%) | 7,893 |
| 17 Jul 2015 | USD | 21.7 | 21.7 | 21.494 | 21.569 | 21.569 | -0.424 (-1.93%) | 10,045 |
| 16 Jul 2015 | USD | 22.05 | 22.054 | 21.984 | 21.993 | 21.993 | +0.268 (+1.23%) | 10,654 |
| 15 Jul 2015 | USD | 21.83 | 21.87 | 21.62 | 21.725 | 21.725 | -0.125 (-0.57%) | 21,604 |
| 14 Jul 2015 | USD | 21.865 | 21.97 | 21.81 | 21.85 | 21.85 | -0.13 (-0.59%) | 18,636 |
| 13 Jul 2015 | USD | 22.33 | 22.36 | 21.86 | 21.98 | 21.98 | -0.335 (-1.50%) | 57,019 |
| 10 Jul 2015 | USD | 22.23 | 22.36 | 22.2 | 22.315 | 22.315 | +0.965 (+4.52%) | 270,301 |
| 9 Jul 2015 | USD | 21.42 | 21.57 | 21.31 | 21.35 | 21.35 | +0.1 (+0.47%) | 21,068 |
| 8 Jul 2015 | USD | 21.2 | 21.34 | 21.1 | 21.25 | 21.25 | -0.122 (-0.57%) | 15,154 |
| 7 Jul 2015 | USD | 20.91 | 21.43 | 20.8 | 21.372 | 21.372 | +0.052 (+0.24%) | 50,991 |
| 6 Jul 2015 | USD | 21.37 | 21.52 | 21.198 | 21.32 | 21.32 | -1.3 (-5.75%) | 86,098 |
| 3 Jul 2015 | USD | 22.62 | 22.62 | 22.62 | 22.62 | 22.62 | 0.0 (0.0%) | 0 |
| 2 Jul 2015 | USD | 22.53 | 22.62 | 22.46 | 22.62 | 22.62 | +1.26 (+5.90%) | 22,195 |
| 1 Jul 2015 | USD | 21.45 | 21.51 | 21.3 | 21.36 | 21.36 | -0.19 (-0.88%) | 26,355 |
| 30 Jun 2015 | USD | 21.89 | 21.9 | 21.51 | 21.55 | 21.55 | -0.14 (-0.65%) | 20,480 |
