| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 31 Jul 2015 | USD | 23.97 | 24.05 | 23.94 | 24 | 24 | +0.1 (+0.42%) | 27,357 |
| 30 Jul 2015 | USD | 23.83 | 23.94 | 23.83 | 23.9 | 23.9 | +0.1 (+0.42%) | 18,327 |
| 29 Jul 2015 | USD | 23.76 | 23.8 | 23.76 | 23.8 | 23.8 | +0.027 (+0.11%) | 17,737 |
| 28 Jul 2015 | USD | 23.75 | 23.85 | 23.7201 | 23.7733 | 23.7733 | -0.017 (-0.07%) | 29,739 |
| 27 Jul 2015 | USD | 23.81 | 23.81 | 23.7001 | 23.79 | 23.79 | +0.02 (+0.08%) | 27,922 |
| 24 Jul 2015 | USD | 23.81 | 23.81 | 23.75 | 23.77 | 23.77 | +0.05 (+0.21%) | 9,984 |
| 23 Jul 2015 | USD | 23.81 | 23.81 | 23.66 | 23.7203 | 23.7203 | -0.065 (-0.27%) | 26,839 |
| 22 Jul 2015 | USD | 23.9 | 23.9 | 23.75 | 23.7857 | 23.7857 | -0.114 (-0.48%) | 39,760 |
| 21 Jul 2015 | USD | 23.8001 | 23.93 | 23.8001 | 23.9 | 23.9 | +0.07 (+0.29%) | 30,067 |
| 20 Jul 2015 | USD | 23.97 | 23.97 | 23.76 | 23.83 | 23.83 | +0.04 (+0.17%) | 20,138 |
| 17 Jul 2015 | USD | 23.56 | 23.79 | 23.56 | 23.79 | 23.79 | +0.19 (+0.81%) | 22,352 |
| 16 Jul 2015 | USD | 23.36 | 23.6 | 23.33 | 23.6 | 23.6 | +0.27 (+1.16%) | 57,590 |
| 15 Jul 2015 | USD | 23.23 | 23.33 | 23.22 | 23.33 | 23.33 | +0.11 (+0.47%) | 33,742 |
| 14 Jul 2015 | USD | 23.23 | 23.3 | 23.17 | 23.22 | 23.22 | -0.08 (-0.34%) | 39,481 |
| 13 Jul 2015 | USD | 23.23 | 23.3 | 23.18 | 23.3 | 23.3 | +0.07 (+0.30%) | 32,299 |
| 10 Jul 2015 | USD | 23.14 | 23.23 | 23.14 | 23.2299 | 23.2299 | +0.06 (+0.26%) | 17,552 |
| 9 Jul 2015 | USD | 23.12 | 23.2 | 23.1 | 23.17 | 23.17 | +0.14 (+0.61%) | 17,268 |
| 8 Jul 2015 | USD | 23.1 | 23.14 | 23.03 | 23.03 | 23.03 | -0.07 (-0.30%) | 15,961 |
| 7 Jul 2015 | USD | 23.08 | 23.14 | 23.05 | 23.1 | 23.1 | -0.02 (-0.09%) | 23,339 |
| 6 Jul 2015 | USD | 23.08 | 23.179 | 23.0601 | 23.1199 | 23.1199 | +0.05 (+0.22%) | 15,877 |
| 3 Jul 2015 | USD | 23.07 | 23.07 | 23.07 | 23.07 | 23.07 | +0.003 (+0.01%) | 0 |
| 2 Jul 2015 | USD | 23.05 | 23.11 | 23.04 | 23.0675 | 23.0675 | +0.018 (+0.08%) | 17,823 |
| 1 Jul 2015 | USD | 23.03 | 23.0996 | 23.026 | 23.05 | 23.05 | +0.08 (+0.35%) | 23,073 |
| 30 Jun 2015 | USD | 23.04 | 23.12 | 22.96 | 22.97 | 22.97 | -0.058 (-0.25%) | 108,902 |
| 29 Jun 2015 | USD | 23.06 | 23.12 | 23.01 | 23.0278 | 23.0278 | -0.059 (-0.25%) | 29,507 |
| 26 Jun 2015 | USD | 23.16 | 23.21 | 23.0865 | 23.0865 | 23.0865 | -0.173 (-0.75%) | 24,447 |
| 25 Jun 2015 | USD | 23.09 | 23.27 | 23.04 | 23.26 | 23.26 | +0.1 (+0.43%) | 26,009 |
| 24 Jun 2015 | USD | 23.01 | 23.2 | 23 | 23.16 | 23.16 | +0.16 (+0.70%) | 24,000 |
| 23 Jun 2015 | USD | 23.01 | 23.05 | 22.9401 | 23 | 23 | -0.05 (-0.22%) | 30,821 |
| 22 Jun 2015 | USD | 23.14 | 23.1499 | 23 | 23.05 | 23.05 | -0.06 (-0.26%) | 31,653 |
