| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 6 Aug 2015 | USD | 23.46 | 23.4829 | 23.46 | 23.46 | 23.46 | -0.025 (-0.11%) | 4,863 |
| 5 Aug 2015 | USD | 23.47 | 23.4855 | 23.46 | 23.4853 | 23.4853 | +0.055 (+0.24%) | 3,720 |
| 4 Aug 2015 | USD | 23.44 | 23.5 | 23.43 | 23.4301 | 23.4301 | -0.01 (-0.04%) | 5,188 |
| 3 Aug 2015 | USD | 23.42 | 23.46 | 23.42 | 23.44 | 23.44 | +0.029 (+0.13%) | 1,301 |
| 31 Jul 2015 | USD | 23.41 | 23.4999 | 23.41 | 23.4107 | 23.4107 | +0.001 (+0.0%) | 2,977 |
| 30 Jul 2015 | USD | 23.45 | 23.4501 | 23.4001 | 23.41 | 23.41 | -0.07 (-0.30%) | 5,450 |
| 29 Jul 2015 | USD | 23.51 | 23.51 | 23.48 | 23.48 | 23.48 | +0.02 (+0.09%) | 1,781 |
| 28 Jul 2015 | USD | 23.45 | 23.4916 | 23.44 | 23.46 | 23.46 | +0.029 (+0.12%) | 3,544 |
| 27 Jul 2015 | USD | 23.56 | 23.56 | 23.41 | 23.4312 | 23.4312 | -0.069 (-0.29%) | 3,342 |
| 24 Jul 2015 | USD | 23.59 | 23.6074 | 23.5 | 23.5 | 23.5 | -0.085 (-0.36%) | 3,364 |
| 23 Jul 2015 | USD | 23.45 | 23.7495 | 23.45 | 23.5849 | 23.5849 | +0.044 (+0.19%) | 13,899 |
| 22 Jul 2015 | USD | 23.7 | 23.75 | 23.43 | 23.541 | 23.541 | -0.074 (-0.32%) | 6,953 |
| 21 Jul 2015 | USD | 23.6 | 23.65 | 23.41 | 23.6154 | 23.6154 | -0.035 (-0.15%) | 14,288 |
| 20 Jul 2015 | USD | 23.69 | 23.7 | 23.65 | 23.65 | 23.65 | -0.05 (-0.21%) | 5,348 |
| 17 Jul 2015 | USD | 23.6345 | 23.7 | 23.6345 | 23.7 | 23.7 | +0.01 (+0.04%) | 3,953 |
| 16 Jul 2015 | USD | 23.59 | 23.7 | 23.421 | 23.69 | 23.69 | +0.17 (+0.72%) | 14,732 |
| 15 Jul 2015 | USD | 23.57 | 23.57 | 23.4101 | 23.52 | 23.52 | -0.001 (0.0%) | 1,708 |
| 14 Jul 2015 | USD | 23.51 | 23.58 | 23.43 | 23.5205 | 23.5205 | -0.058 (-0.24%) | 5,130 |
| 13 Jul 2015 | USD | 23.65 | 23.65 | 23.4 | 23.578 | 23.578 | -0.062 (-0.26%) | 5,633 |
| 10 Jul 2015 | USD | 23.65 | 23.65 | 23.58 | 23.64 | 23.64 | +0.039 (+0.16%) | 42,572 |
| 9 Jul 2015 | USD | 23.47 | 23.64 | 23.46 | 23.6012 | 23.6012 | +0.071 (+0.30%) | 10,017 |
| 8 Jul 2015 | USD | 23.5356 | 23.63 | 23.44 | 23.53 | 23.53 | -0.03 (-0.13%) | 41,795 |
| 7 Jul 2015 | USD | 23.52 | 23.59 | 23.5 | 23.56 | 23.56 | +0.112 (+0.48%) | 7,818 |
| 6 Jul 2015 | USD | 23.5 | 23.64 | 23.4481 | 23.4481 | 23.4481 | -0.132 (-0.56%) | 36,633 |
| 3 Jul 2015 | USD | 23.58 | 23.58 | 23.58 | 23.58 | 23.58 | 0.0 (0.0%) | 0 |
| 2 Jul 2015 | USD | 23.52 | 23.6 | 23.49 | 23.58 | 23.58 | +0.08 (+0.34%) | 12,726 |
| 1 Jul 2015 | USD | 23.59 | 23.5994 | 23.46 | 23.5 | 23.5 | -0.03 (-0.13%) | 15,482 |
| 30 Jun 2015 | USD | 23.51 | 23.58 | 23.51 | 23.53 | 23.53 | +0.02 (+0.09%) | 7,241 |
| 29 Jun 2015 | USD | 23.6 | 23.64 | 23.51 | 23.51 | 23.51 | -0.12 (-0.51%) | 6,045 |
| 26 Jun 2015 | USD | 23.7229 | 23.7229 | 23.51 | 23.63 | 23.63 | -0.01 (-0.04%) | 29,671 |
