| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 11 Aug 2015 | USD | 23.42 | 23.42 | 23.42 | 23.42 | 23.42 | -0.394 (-1.65%) | 196 |
| 10 Aug 2015 | USD | 23.783 | 23.8137 | 23.7801 | 23.8137 | 23.8137 | +0.324 (+1.38%) | 3,760 |
| 7 Aug 2015 | USD | 23.4672 | 23.49 | 23.4672 | 23.49 | 23.49 | -0.159 (-0.67%) | 1,466 |
| 6 Aug 2015 | USD | 23.68 | 23.68 | 23.6492 | 23.6492 | 23.6492 | -0.121 (-0.51%) | 965 |
| 5 Aug 2015 | USD | 23.65 | 23.79 | 23.65 | 23.77 | 23.77 | +0.186 (+0.79%) | 2,072 |
| 4 Aug 2015 | USD | 23.6813 | 23.6813 | 23.5838 | 23.5838 | 23.5838 | +0.025 (+0.11%) | 577 |
| 3 Aug 2015 | USD | 23.5628 | 23.5628 | 23.5499 | 23.5586 | 23.5586 | +0.002 (+0.01%) | 1,159 |
| 31 Jul 2015 | USD | 23.6696 | 23.6696 | 23.5483 | 23.557 | 23.557 | +0.177 (+0.76%) | 6,109 |
| 30 Jul 2015 | USD | 23.32 | 23.3796 | 23.28 | 23.3796 | 23.3796 | -0.22 (-0.93%) | 775 |
| 29 Jul 2015 | USD | 23.5 | 23.6 | 23.48 | 23.6 | 23.6 | +0.2 (+0.85%) | 610 |
| 28 Jul 2015 | USD | 23.38 | 23.4 | 23.38 | 23.4 | 23.4 | +0.27 (+1.17%) | 248 |
| 27 Jul 2015 | USD | 23.2482 | 23.2482 | 23.13 | 23.13 | 23.13 | -0.215 (-0.92%) | 1,129 |
| 24 Jul 2015 | USD | 23.551 | 23.551 | 23.345 | 23.345 | 23.345 | -0.22 (-0.93%) | 3,470 |
| 23 Jul 2015 | USD | 23.71 | 23.71 | 23.5559 | 23.565 | 23.565 | -0.025 (-0.11%) | 4,922 |
| 22 Jul 2015 | USD | 23.58 | 23.59 | 23.58 | 23.59 | 23.59 | -0.126 (-0.53%) | 3,200 |
| 21 Jul 2015 | USD | 23.7201 | 23.7201 | 23.7161 | 23.7161 | 23.7161 | -0.084 (-0.35%) | 690 |
| 20 Jul 2015 | USD | 23.8001 | 23.8001 | 23.8001 | 23.8001 | 23.8001 | +0.082 (+0.35%) | 424 |
| 17 Jul 2015 | USD | 23.7299 | 23.7299 | 23.718 | 23.718 | 23.718 | -0.052 (-0.22%) | 868 |
| 16 Jul 2015 | USD | 23.81 | 23.8199 | 23.77 | 23.77 | 23.77 | +0.275 (+1.17%) | 1,844 |
| 15 Jul 2015 | USD | 23.5899 | 23.5899 | 23.45 | 23.4953 | 23.4953 | -0.155 (-0.65%) | 7,400 |
| 14 Jul 2015 | USD | 23.6 | 23.6501 | 23.55 | 23.6501 | 23.6501 | +0.1 (+0.43%) | 6,556 |
| 13 Jul 2015 | USD | 23.58 | 23.58 | 23.44 | 23.55 | 23.55 | +0.01 (+0.04%) | 6,648 |
| 10 Jul 2015 | USD | 23.5 | 23.54 | 23.3983 | 23.5399 | 23.5399 | +0.88 (+3.88%) | 14,225 |
| 9 Jul 2015 | USD | 22.63 | 22.78 | 22.61 | 22.66 | 22.66 | +0.44 (+1.98%) | 4,271 |
| 8 Jul 2015 | USD | 22.4 | 22.4 | 22.22 | 22.22 | 22.22 | -0.374 (-1.66%) | 2,613 |
| 7 Jul 2015 | USD | 22.334 | 22.6435 | 22.12 | 22.594 | 22.594 | +0.004 (+0.02%) | 6,172 |
| 6 Jul 2015 | USD | 22.64 | 22.69 | 22.5603 | 22.59 | 22.59 | -0.42 (-1.83%) | 4,932 |
| 3 Jul 2015 | USD | 23.01 | 23.01 | 23.01 | 23.01 | 23.01 | 0.0 (0.0%) | 0 |
| 2 Jul 2015 | USD | 23.05 | 23.05 | 22.97 | 23.01 | 23.01 | -0.08 (-0.35%) | 2,275 |
| 1 Jul 2015 | USD | 23.33 | 23.33 | 23.07 | 23.09 | 23.09 | +0.11 (+0.48%) | 3,973 |
