| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 11 Aug 2015 | USD | 23.69 | 23.7 | 23.6 | 23.66 | 23.66 | +0.01 (+0.04%) | 40,605 |
| 10 Aug 2015 | USD | 23.64 | 23.65 | 23.635 | 23.65 | 23.65 | +0.04 (+0.17%) | 20,325 |
| 7 Aug 2015 | USD | 23.652 | 23.68 | 23.58 | 23.61 | 23.61 | +0.04 (+0.17%) | 11,623 |
| 6 Aug 2015 | USD | 23.67 | 23.67 | 23.57 | 23.57 | 23.57 | -0.084 (-0.35%) | 56,261 |
| 5 Aug 2015 | USD | 23.68 | 23.68 | 23.6 | 23.6536 | 23.6536 | -0.026 (-0.11%) | 6,637 |
| 4 Aug 2015 | USD | 23.68 | 23.68 | 23.5901 | 23.6799 | 23.6799 | -0 (0.0%) | 22,878 |
| 3 Aug 2015 | USD | 23.67 | 23.68 | 23.6401 | 23.68 | 23.68 | 0.0 (0.0%) | 2,950 |
| 31 Jul 2015 | USD | 23.69 | 23.7 | 23.54 | 23.68 | 23.68 | -0.03 (-0.13%) | 22,962 |
| 30 Jul 2015 | USD | 23.82 | 23.82 | 23.5601 | 23.71 | 23.71 | +0.09 (+0.38%) | 3,729 |
| 29 Jul 2015 | USD | 23.63 | 23.74 | 23.59 | 23.62 | 23.62 | -0.07 (-0.30%) | 2,304 |
| 28 Jul 2015 | USD | 23.95 | 24 | 23.55 | 23.69 | 23.69 | +0.13 (+0.55%) | 4,283 |
| 27 Jul 2015 | USD | 23.68 | 23.68 | 23.54 | 23.56 | 23.56 | -0.05 (-0.21%) | 3,912 |
| 24 Jul 2015 | USD | 23.72 | 23.72 | 23.49 | 23.6099 | 23.6099 | +0.01 (+0.04%) | 2,535 |
| 23 Jul 2015 | USD | 23.6501 | 23.683 | 23.59 | 23.6 | 23.6 | -0.07 (-0.30%) | 3,202 |
| 22 Jul 2015 | USD | 23.6 | 23.88 | 23.52 | 23.67 | 23.67 | +0.136 (+0.58%) | 24,355 |
| 21 Jul 2015 | USD | 23.64 | 23.64 | 23.46 | 23.5338 | 23.5338 | -0.026 (-0.11%) | 8,156 |
| 20 Jul 2015 | USD | 23.47 | 23.68 | 23.46 | 23.5601 | 23.5601 | +0.08 (+0.34%) | 4,465 |
| 17 Jul 2015 | USD | 23.43 | 23.96 | 23.4 | 23.48 | 23.48 | 0.0 (0.0%) | 7,790 |
| 16 Jul 2015 | USD | 23.42 | 23.52 | 23.38 | 23.48 | 23.48 | +0.06 (+0.26%) | 18,123 |
| 15 Jul 2015 | USD | 23.41 | 23.48 | 23.3 | 23.42 | 23.42 | +0.06 (+0.26%) | 15,438 |
| 14 Jul 2015 | USD | 23.364 | 23.4699 | 23.33 | 23.36 | 23.36 | -0.05 (-0.21%) | 3,311 |
| 13 Jul 2015 | USD | 23.35 | 23.47 | 23.34 | 23.41 | 23.41 | +0.11 (+0.47%) | 5,428 |
| 10 Jul 2015 | USD | 23.369 | 23.47 | 23.29 | 23.3 | 23.3 | 0.0 (0.0%) | 9,035 |
| 9 Jul 2015 | USD | 23.73 | 23.73 | 23.3 | 23.3 | 23.3 | -0.06 (-0.26%) | 5,223 |
| 8 Jul 2015 | USD | 23.39 | 23.55 | 23.32 | 23.36 | 23.36 | -0.11 (-0.47%) | 7,862 |
| 7 Jul 2015 | USD | 23.3041 | 23.51 | 23.3001 | 23.4698 | 23.4698 | +0.07 (+0.30%) | 4,470 |
| 6 Jul 2015 | USD | 23.32 | 23.61 | 23.32 | 23.4 | 23.4 | -0.03 (-0.13%) | 3,183 |
| 3 Jul 2015 | USD | 23.43 | 23.43 | 23.43 | 23.43 | 23.43 | 0.0 (0.0%) | 0 |
| 2 Jul 2015 | USD | 23.29 | 23.51 | 23.29 | 23.43 | 23.43 | +0.13 (+0.56%) | 3,064 |
| 1 Jul 2015 | USD | 23.41 | 23.4102 | 23.29 | 23.3 | 23.3 | -0.157 (-0.67%) | 1,814 |
