| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 27 Jul 2015 | USD | 20.76 | 20.979 | 20.61 | 20.726 | 20.726 | -0.124 (-0.59%) | 43,309 |
| 24 Jul 2015 | USD | 20.84 | 20.95 | 20.76 | 20.85 | 20.85 | +0.01 (+0.05%) | 14,861 |
| 23 Jul 2015 | USD | 20.43 | 21.04 | 20.43 | 20.84 | 20.84 | +0.45 (+2.21%) | 33,067 |
| 22 Jul 2015 | USD | 20.06 | 20.39 | 20.05 | 20.39 | 20.39 | +0.34 (+1.70%) | 29,740 |
| 21 Jul 2015 | USD | 20.86 | 20.95 | 20.01 | 20.05 | 20.05 | -0.81 (-3.88%) | 64,132 |
| 20 Jul 2015 | USD | 21.6801 | 21.6801 | 20.85 | 20.86 | 20.86 | -0.79 (-3.65%) | 49,617 |
| 17 Jul 2015 | USD | 21.81 | 21.83 | 21.51 | 21.65 | 21.65 | +0.03 (+0.14%) | 41,317 |
| 16 Jul 2015 | USD | 21.82 | 21.91 | 21.6 | 21.62 | 21.62 | -0.15 (-0.69%) | 49,669 |
| 15 Jul 2015 | USD | 21.75 | 21.85 | 21.7101 | 21.77 | 21.77 | -0.04 (-0.18%) | 27,210 |
| 14 Jul 2015 | USD | 21.898 | 21.9 | 21.723 | 21.81 | 21.81 | -0.07 (-0.32%) | 59,748 |
| 13 Jul 2015 | USD | 22.07 | 22.13 | 21.88 | 21.88 | 21.88 | -0.179 (-0.81%) | 19,087 |
| 10 Jul 2015 | USD | 22.1943 | 22.1943 | 22.04 | 22.059 | 22.059 | -0.141 (-0.63%) | 17,774 |
| 9 Jul 2015 | USD | 22.17 | 22.1999 | 22.1584 | 22.1999 | 22.1999 | +0.037 (+0.17%) | 7,205 |
| 8 Jul 2015 | USD | 22.2 | 22.2 | 22.11 | 22.1632 | 22.1632 | +0.009 (+0.04%) | 11,947 |
| 7 Jul 2015 | USD | 22.19 | 22.2 | 22.15 | 22.1546 | 22.1546 | -0.075 (-0.34%) | 9,815 |
| 6 Jul 2015 | USD | 22.373 | 22.38 | 22.15 | 22.23 | 22.23 | -0.08 (-0.36%) | 16,171 |
| 3 Jul 2015 | USD | 22.31 | 22.31 | 22.31 | 22.31 | 22.31 | 0.0 (0.0%) | 0 |
| 2 Jul 2015 | USD | 22.27 | 22.32 | 22.25 | 22.31 | 22.31 | +0.008 (+0.04%) | 7,803 |
| 1 Jul 2015 | USD | 22.36 | 22.3853 | 22.3 | 22.3017 | 22.3017 | -0.048 (-0.22%) | 9,595 |
| 30 Jun 2015 | USD | 22.27 | 22.4 | 22.25 | 22.35 | 22.35 | -0.02 (-0.09%) | 20,355 |
| 29 Jun 2015 | USD | 22.5 | 22.5 | 22.22 | 22.37 | 22.37 | -0.58 (-2.53%) | 9,075 |
| 26 Jun 2015 | USD | 23 | 23 | 22.93 | 22.95 | 22.95 | -0.05 (-0.22%) | 1,036 |
| 25 Jun 2015 | USD | 22.9 | 23.05 | 22.89 | 23 | 23 | +0.09 (+0.39%) | 14,111 |
| 24 Jun 2015 | USD | 22.88 | 22.9104 | 22.81 | 22.9104 | 22.9104 | +0.06 (+0.26%) | 14,198 |
| 23 Jun 2015 | USD | 22.89 | 22.9499 | 22.79 | 22.85 | 22.85 | -0.05 (-0.22%) | 16,929 |
| 22 Jun 2015 | USD | 22.84 | 22.9 | 22.8037 | 22.8999 | 22.8999 | +0.11 (+0.48%) | 14,336 |
| 19 Jun 2015 | USD | 22.92 | 22.93 | 22.789 | 22.79 | 22.79 | -0.13 (-0.57%) | 8,873 |
| 18 Jun 2015 | USD | 22.98 | 22.98 | 22.78 | 22.92 | 22.92 | +0.041 (+0.18%) | 14,567 |
| 17 Jun 2015 | USD | 22.85 | 22.94 | 22.78 | 22.8792 | 22.8792 | -0.051 (-0.22%) | 7,861 |
| 16 Jun 2015 | USD | 22.92 | 22.93 | 22.85 | 22.93 | 22.93 | -0 (0.0%) | 4,025 |
