| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 5 Aug 2015 | USD | 22.36 | 22.44 | 22.24 | 22.355 | 22.355 | -0.105 (-0.47%) | 21,140 |
| 4 Aug 2015 | USD | 22.61 | 22.61 | 22.41 | 22.46 | 22.46 | -0.09 (-0.40%) | 33,214 |
| 3 Aug 2015 | USD | 22.57 | 22.58 | 22.52 | 22.55 | 22.55 | -0.01 (-0.04%) | 70,245 |
| 31 Jul 2015 | USD | 22.58 | 22.7 | 22.499 | 22.56 | 22.56 | -0.01 (-0.04%) | 32,405 |
| 30 Jul 2015 | USD | 22.45 | 22.57 | 22.353 | 22.57 | 22.57 | -0.38 (-1.66%) | 27,451 |
| 29 Jul 2015 | USD | 22.75 | 22.95 | 22.75 | 22.95 | 22.95 | +0.27 (+1.19%) | 110,237 |
| 28 Jul 2015 | USD | 22.65 | 22.68 | 22.58 | 22.68 | 22.68 | +0.2 (+0.89%) | 98,066 |
| 27 Jul 2015 | USD | 22.591 | 22.71 | 22.4 | 22.48 | 22.48 | -0.39 (-1.71%) | 38,917 |
| 24 Jul 2015 | USD | 22.87 | 22.97 | 22.79 | 22.87 | 22.87 | -0.22 (-0.95%) | 13,262 |
| 23 Jul 2015 | USD | 23.108 | 23.21 | 22.996 | 23.09 | 23.09 | +0.34 (+1.49%) | 58,557 |
| 22 Jul 2015 | USD | 22.71 | 22.81 | 22.66 | 22.75 | 22.75 | -0.15 (-0.66%) | 49,343 |
| 21 Jul 2015 | USD | 22.99 | 23 | 22.85 | 22.9 | 22.9 | 0.0 (0.0%) | 33,572 |
| 20 Jul 2015 | USD | 23 | 23 | 22.75 | 22.9 | 22.9 | -0.024 (-0.10%) | 60,699 |
| 17 Jul 2015 | USD | 22.885 | 22.96 | 22.813 | 22.924 | 22.924 | +0.024 (+0.10%) | 11,914 |
| 16 Jul 2015 | USD | 22.94 | 23.01 | 22.85 | 22.9 | 22.9 | +0.06 (+0.26%) | 29,868 |
| 15 Jul 2015 | USD | 22.9 | 22.97 | 22.74 | 22.84 | 22.84 | -0.18 (-0.78%) | 15,763 |
| 14 Jul 2015 | USD | 22.93 | 23.02 | 22.88 | 23.02 | 23.02 | +0.17 (+0.74%) | 89,895 |
| 13 Jul 2015 | USD | 22.85 | 22.86 | 22.79 | 22.85 | 22.85 | +0.04 (+0.18%) | 36,002 |
| 10 Jul 2015 | USD | 22.73 | 22.85 | 22.65 | 22.81 | 22.81 | +0.91 (+4.16%) | 52,835 |
| 9 Jul 2015 | USD | 22.07 | 22.11 | 21.88 | 21.9 | 21.9 | +0.11 (+0.50%) | 31,546 |
| 8 Jul 2015 | USD | 21.73 | 21.88 | 21.65 | 21.79 | 21.79 | -0.235 (-1.07%) | 31,771 |
| 7 Jul 2015 | USD | 21.82 | 22.09 | 21.58 | 22.025 | 22.025 | +0.075 (+0.34%) | 28,809 |
| 6 Jul 2015 | USD | 21.86 | 22.07 | 21.76 | 21.95 | 21.95 | -0.22 (-0.99%) | 89,118 |
| 3 Jul 2015 | USD | 22.17 | 22.17 | 22.17 | 22.17 | 22.17 | 0.0 (0.0%) | 0 |
| 2 Jul 2015 | USD | 22.2014 | 22.3 | 22.13 | 22.17 | 22.17 | +0.1 (+0.45%) | 74,275 |
| 1 Jul 2015 | USD | 22.23 | 22.244 | 22 | 22.07 | 22.07 | -0.16 (-0.72%) | 21,513 |
| 30 Jun 2015 | USD | 22.46 | 22.46 | 22.1 | 22.23 | 22.23 | -0.12 (-0.54%) | 40,630 |
| 29 Jun 2015 | USD | 22.515 | 22.59 | 22.33 | 22.35 | 22.35 | -0.43 (-1.89%) | 40,631 |
| 26 Jun 2015 | USD | 22.64 | 22.84 | 22.58 | 22.78 | 22.78 | +0.19 (+0.84%) | 23,779 |
| 25 Jun 2015 | USD | 22.6 | 22.69 | 22.47 | 22.59 | 22.59 | -0.14 (-0.62%) | 28,266 |
