| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 4 Aug 2015 | USD | 23.4801 | 23.52 | 23.47 | 23.47 | 23.47 | +0.165 (+0.71%) | 1,266 |
| 3 Aug 2015 | USD | 23.89 | 23.89 | 23.305 | 23.305 | 23.305 | -0.425 (-1.79%) | 628 |
| 31 Jul 2015 | USD | 23.8999 | 23.8999 | 23.72 | 23.73 | 23.73 | -0.17 (-0.71%) | 3,340 |
| 30 Jul 2015 | USD | 23.86 | 23.9 | 23.86 | 23.9 | 23.9 | +0.05 (+0.21%) | 1,130 |
| 29 Jul 2015 | USD | 23.89 | 23.89 | 23.61 | 23.85 | 23.85 | -0.03 (-0.13%) | 3,738 |
| 28 Jul 2015 | USD | 23.4 | 23.88 | 23.4 | 23.88 | 23.88 | +0.285 (+1.21%) | 1,672 |
| 27 Jul 2015 | USD | 23.94 | 23.94 | 23.5946 | 23.5946 | 23.5946 | -0.384 (-1.60%) | 1,922 |
| 24 Jul 2015 | USD | 24.17 | 24.19 | 23.979 | 23.979 | 23.979 | +0.009 (+0.04%) | 1,293 |
| 23 Jul 2015 | USD | 23.93 | 24.15 | 23.93 | 23.97 | 23.97 | +0.22 (+0.93%) | 1,712 |
| 22 Jul 2015 | USD | 23.89 | 23.89 | 23.69 | 23.7499 | 23.7499 | -0.13 (-0.54%) | 2,459 |
| 21 Jul 2015 | USD | 24.04 | 24.04 | 23.8099 | 23.8799 | 23.8799 | -0.03 (-0.13%) | 1,478 |
| 20 Jul 2015 | USD | 23.99 | 23.99 | 23.85 | 23.91 | 23.91 | +0.06 (+0.25%) | 2,648 |
| 17 Jul 2015 | USD | 23.82 | 23.98 | 23.7663 | 23.85 | 23.85 | +0.15 (+0.63%) | 5,821 |
| 16 Jul 2015 | USD | 23.49 | 23.7 | 23.49 | 23.7 | 23.7 | +0.471 (+2.03%) | 6,789 |
| 15 Jul 2015 | USD | 23.59 | 23.59 | 23.2287 | 23.2287 | 23.2287 | -0.241 (-1.03%) | 1,802 |
| 14 Jul 2015 | USD | 23.44 | 23.47 | 23.44 | 23.47 | 23.47 | +0.255 (+1.10%) | 2,100 |
| 13 Jul 2015 | USD | 23.1501 | 23.24 | 23.1501 | 23.215 | 23.215 | +0.175 (+0.76%) | 1,992 |
| 10 Jul 2015 | USD | 22.97 | 23.0699 | 22.96 | 23.04 | 23.04 | +0.33 (+1.45%) | 4,592 |
| 9 Jul 2015 | USD | 22.93 | 22.93 | 22.71 | 22.71 | 22.71 | +0.26 (+1.16%) | 5,974 |
| 8 Jul 2015 | USD | 23.09 | 23.09 | 22.4 | 22.4499 | 22.4499 | -0.369 (-1.62%) | 3,000 |
| 7 Jul 2015 | USD | 22.25 | 22.819 | 22.25 | 22.819 | 22.819 | +0.009 (+0.04%) | 3,321 |
| 6 Jul 2015 | USD | 22.74 | 23 | 22.7 | 22.81 | 22.81 | -0.15 (-0.65%) | 2,717 |
| 3 Jul 2015 | USD | 22.96 | 22.96 | 22.96 | 22.96 | 22.96 | 0.0 (0.0%) | 0 |
| 2 Jul 2015 | USD | 22.96 | 22.96 | 22.96 | 22.96 | 22.96 | -0.06 (-0.26%) | 261 |
| 1 Jul 2015 | USD | 23.23 | 23.2499 | 23.0199 | 23.02 | 23.02 | -0.04 (-0.17%) | 2,663 |
| 30 Jun 2015 | USD | 22.9501 | 23.07 | 22.87 | 23.06 | 23.06 | +0.29 (+1.27%) | 3,935 |
| 29 Jun 2015 | USD | 23 | 23.06 | 22.72 | 22.77 | 22.77 | -0.57 (-2.44%) | 10,926 |
| 26 Jun 2015 | USD | 23.51 | 23.51 | 23.2701 | 23.34 | 23.34 | -0.342 (-1.44%) | 2,485 |
| 25 Jun 2015 | USD | 23.61 | 23.7184 | 23.61 | 23.682 | 23.682 | +0.102 (+0.43%) | 5,219 |
| 24 Jun 2015 | USD | 23.87 | 23.89 | 23.5801 | 23.5801 | 23.5801 | -0.33 (-1.38%) | 17,869 |
