| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 6 Aug 2015 | USD | 28.93 | 28.94 | 28.8501 | 28.86 | 28.86 | -0.03 (-0.10%) | 57,241 |
| 5 Aug 2015 | USD | 28.88 | 28.9399 | 28.8249 | 28.89 | 28.89 | +0.043 (+0.15%) | 64,829 |
| 4 Aug 2015 | USD | 28.78 | 28.859 | 28.684 | 28.847 | 28.847 | +0.087 (+0.30%) | 35,564 |
| 3 Aug 2015 | USD | 28.84 | 28.84 | 28.7 | 28.76 | 28.76 | +0.06 (+0.21%) | 54,832 |
| 31 Jul 2015 | USD | 28.52 | 28.71 | 28.5 | 28.7 | 28.7 | -0.04 (-0.14%) | 94,444 |
| 30 Jul 2015 | USD | 28.84 | 28.866 | 28.74 | 28.74 | 28.74 | +0.04 (+0.14%) | 29,397 |
| 29 Jul 2015 | USD | 28.63 | 28.71 | 28.58 | 28.7 | 28.7 | +0.09 (+0.31%) | 27,313 |
| 28 Jul 2015 | USD | 28.64 | 28.6699 | 28.57 | 28.61 | 28.61 | +0.01 (+0.03%) | 34,333 |
| 27 Jul 2015 | USD | 28.64 | 28.6812 | 28.54 | 28.6 | 28.6 | -0.13 (-0.45%) | 91,297 |
| 24 Jul 2015 | USD | 28.71 | 28.78 | 28.69 | 28.73 | 28.73 | +0.09 (+0.31%) | 98,113 |
| 23 Jul 2015 | USD | 28.72 | 28.72 | 28.602 | 28.64 | 28.64 | -0.08 (-0.28%) | 54,115 |
| 22 Jul 2015 | USD | 28.66 | 28.7399 | 28.65 | 28.72 | 28.72 | +0.14 (+0.49%) | 120,121 |
| 21 Jul 2015 | USD | 28.72 | 28.72 | 28.5512 | 28.58 | 28.58 | -0.15 (-0.52%) | 36,563 |
| 20 Jul 2015 | USD | 28.77 | 28.784 | 28.68 | 28.73 | 28.73 | +0.03 (+0.10%) | 20,462 |
| 17 Jul 2015 | USD | 28.79 | 28.79 | 28.65 | 28.7 | 28.7 | +0.1 (+0.35%) | 45,397 |
| 16 Jul 2015 | USD | 28.69 | 28.69 | 28.54 | 28.6 | 28.6 | +0.09 (+0.32%) | 1,360,979 |
| 15 Jul 2015 | USD | 28.5 | 28.56 | 28.5 | 28.51 | 28.51 | +0.17 (+0.60%) | 36,994 |
| 14 Jul 2015 | USD | 28.31 | 28.3995 | 28.31 | 28.34 | 28.34 | -0.05 (-0.18%) | 17,419 |
| 13 Jul 2015 | USD | 28.3 | 28.455 | 28.3 | 28.39 | 28.39 | +0.14 (+0.50%) | 33,001 |
| 10 Jul 2015 | USD | 28.2 | 28.32 | 28.2 | 28.25 | 28.25 | -0.07 (-0.25%) | 63,053 |
| 9 Jul 2015 | USD | 28.39 | 28.39 | 28.26 | 28.32 | 28.32 | +0.05 (+0.18%) | 49,309 |
| 8 Jul 2015 | USD | 28.83 | 28.83 | 28.25 | 28.27 | 28.27 | -0.17 (-0.60%) | 19,579 |
| 7 Jul 2015 | USD | 28.54 | 28.54 | 28.35 | 28.44 | 28.44 | +0.16 (+0.57%) | 19,636 |
| 6 Jul 2015 | USD | 28.38 | 28.38 | 28.2166 | 28.28 | 28.28 | +0.07 (+0.25%) | 38,462 |
| 3 Jul 2015 | USD | 28.21 | 28.21 | 28.21 | 28.21 | 28.21 | 0.0 (0.0%) | 0 |
| 2 Jul 2015 | USD | 28.27 | 28.27 | 28.15 | 28.21 | 28.21 | -0.04 (-0.14%) | 31,876 |
| 1 Jul 2015 | USD | 28.57 | 28.57 | 28.1801 | 28.25 | 28.25 | +0.19 (+0.68%) | 27,763 |
| 30 Jun 2015 | USD | 27.9706 | 28.1 | 27.94 | 28.06 | 28.06 | +0.09 (+0.32%) | 19,161 |
| 29 Jun 2015 | USD | 28.15 | 28.15 | 27.92 | 27.97 | 27.97 | -0.14 (-0.50%) | 36,873 |
| 26 Jun 2015 | USD | 28.15 | 28.15 | 28.025 | 28.11 | 28.11 | +0.11 (+0.39%) | 47,586 |
