| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 4 Aug 2015 | USD | 23.6501 | 23.87 | 23.6501 | 23.84 | 23.84 | 0.0 (0.0%) | 4,115 |
| 3 Aug 2015 | USD | 23.88 | 23.88 | 23.78 | 23.84 | 23.84 | -0.04 (-0.17%) | 6,950 |
| 31 Jul 2015 | USD | 23.75 | 23.88 | 23.6701 | 23.88 | 23.88 | +0.18 (+0.76%) | 1,088 |
| 30 Jul 2015 | USD | 23.64 | 23.895 | 23.55 | 23.7001 | 23.7001 | +0.08 (+0.34%) | 2,050 |
| 29 Jul 2015 | USD | 23.64 | 23.8 | 23.62 | 23.62 | 23.62 | -0.26 (-1.09%) | 1,228 |
| 28 Jul 2015 | USD | 23.5601 | 23.91 | 23.5601 | 23.88 | 23.88 | +0.39 (+1.66%) | 1,215 |
| 27 Jul 2015 | USD | 23.537 | 23.537 | 23.49 | 23.49 | 23.49 | -0.41 (-1.71%) | 1,600 |
| 24 Jul 2015 | USD | 23.8998 | 23.8998 | 23.8998 | 23.8998 | 23.8998 | 0.0 (0.0%) | 0 |
| 23 Jul 2015 | USD | 23.84 | 23.98 | 23.76 | 23.8998 | 23.8998 | +0.06 (+0.25%) | 1,200 |
| 22 Jul 2015 | USD | 23.93 | 23.9499 | 23.83 | 23.84 | 23.84 | 0.0 (0.0%) | 3,775 |
| 21 Jul 2015 | USD | 23.76 | 23.85 | 23.76 | 23.84 | 23.84 | +0.13 (+0.55%) | 3,164 |
| 20 Jul 2015 | USD | 23.69 | 23.84 | 23.69 | 23.71 | 23.71 | -0.04 (-0.17%) | 2,206 |
| 17 Jul 2015 | USD | 23.57 | 24 | 23.4 | 23.75 | 23.75 | +0.12 (+0.51%) | 11,585 |
| 16 Jul 2015 | USD | 23.49 | 23.6299 | 23.49 | 23.6299 | 23.6299 | +0.13 (+0.55%) | 2,245 |
| 15 Jul 2015 | USD | 23.49 | 23.5 | 23.4 | 23.5 | 23.5 | +0.139 (+0.60%) | 2,150 |
| 14 Jul 2015 | USD | 23.418 | 23.47 | 23.36 | 23.3608 | 23.3608 | -0.079 (-0.34%) | 1,105 |
| 13 Jul 2015 | USD | 23.43 | 23.44 | 23.28 | 23.44 | 23.44 | +0.04 (+0.17%) | 2,570 |
| 10 Jul 2015 | USD | 23.34 | 23.4999 | 23.34 | 23.4 | 23.4 | -0.16 (-0.68%) | 3,100 |
| 9 Jul 2015 | USD | 23.56 | 23.56 | 23.56 | 23.56 | 23.56 | -0.04 (-0.17%) | 200 |
| 8 Jul 2015 | USD | 23.5 | 23.65 | 23.45 | 23.6 | 23.6 | -0.1 (-0.42%) | 1,365 |
| 7 Jul 2015 | USD | 23.7 | 23.7 | 23.7 | 23.7 | 23.7 | 0.0 (0.0%) | 80 |
| 6 Jul 2015 | USD | 23.7 | 23.7 | 23.7 | 23.7 | 23.7 | 0.0 (0.0%) | 2,000 |
| 3 Jul 2015 | USD | 23.7 | 23.7 | 23.7 | 23.7 | 23.7 | 0.0 (0.0%) | 0 |
| 2 Jul 2015 | USD | 23.7 | 23.7 | 23.7 | 23.7 | 23.7 | 0.0 (0.0%) | 0 |
| 1 Jul 2015 | USD | 23.56 | 23.7 | 23.45 | 23.7 | 23.7 | -0.09 (-0.38%) | 1,580 |
| 30 Jun 2015 | USD | 23.8 | 23.8 | 23.78 | 23.79 | 23.79 | +0.145 (+0.61%) | 1,201 |
| 29 Jun 2015 | USD | 23.75 | 23.774 | 23.63 | 23.6451 | 23.6451 | -0.255 (-1.07%) | 2,358 |
| 26 Jun 2015 | USD | 23.94 | 23.94 | 23.9 | 23.9 | 23.9 | +0.21 (+0.89%) | 426 |
| 25 Jun 2015 | USD | 23.65 | 23.7 | 23.63 | 23.69 | 23.69 | -0.18 (-0.75%) | 2,960 |
| 24 Jun 2015 | USD | 23.7 | 23.88 | 23.66 | 23.87 | 23.87 | -0.05 (-0.21%) | 3,250 |
