| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 11 Aug 2015 | USD | 23.8733 | 23.8733 | 23.6667 | 23.82 | 3.97 | -0.167 (-0.69%) | 11,400 |
| 10 Aug 2015 | USD | 24.0517 | 24.0517 | 23.97 | 23.9867 | 3.9978 | +0.442 (+1.88%) | 19,200 |
| 7 Aug 2015 | USD | 23.7467 | 23.7833 | 23.545 | 23.545 | 3.9242 | -0.308 (-1.29%) | 21,000 |
| 6 Aug 2015 | USD | 24.3033 | 24.3033 | 23.6767 | 23.8533 | 3.9756 | -0.398 (-1.64%) | 67,200 |
| 5 Aug 2015 | USD | 24.2733 | 24.3033 | 24.2517 | 24.2517 | 4.0419 | +0.068 (+0.28%) | 4,200 |
| 4 Aug 2015 | USD | 24.2133 | 24.2617 | 24.1017 | 24.1833 | 4.0305 | -0.015 (-0.06%) | 15,000 |
| 3 Aug 2015 | USD | 24.38 | 24.38 | 24.18 | 24.1983 | 4.0331 | -0.238 (-0.98%) | 6,600 |
| 31 Jul 2015 | USD | 24.4367 | 24.4367 | 24.4367 | 24.4367 | 4.0728 | +0.277 (+1.15%) | 1,800 |
| 30 Jul 2015 | USD | 24.16 | 24.16 | 24.16 | 24.16 | 4.0267 | 0.0 (0.0%) | 0 |
| 29 Jul 2015 | USD | 23.985 | 24.1733 | 23.985 | 24.16 | 4.0267 | +0.132 (+0.55%) | 10,200 |
| 28 Jul 2015 | USD | 23.76 | 24.0467 | 23.7233 | 24.0283 | 4.0047 | +0.245 (+1.03%) | 9,600 |
| 27 Jul 2015 | USD | 23.7533 | 23.7833 | 23.7533 | 23.7833 | 3.9639 | -0.283 (-1.18%) | 4,800 |
| 24 Jul 2015 | USD | 24.3133 | 24.3133 | 24.0217 | 24.0667 | 4.0111 | -0.312 (-1.28%) | 15,600 |
| 23 Jul 2015 | USD | 24.6667 | 24.6667 | 24.3783 | 24.3783 | 4.063 | -0.13 (-0.53%) | 7,800 |
| 22 Jul 2015 | USD | 24.3017 | 24.5083 | 24.3017 | 24.5083 | 4.0847 | +0.078 (+0.32%) | 9,000 |
| 21 Jul 2015 | USD | 24.3883 | 24.4567 | 24.3333 | 24.43 | 4.0717 | -0.088 (-0.36%) | 116,400 |
| 20 Jul 2015 | USD | 24.5683 | 24.5767 | 24.5183 | 24.5183 | 4.0864 | -0.093 (-0.38%) | 25,800 |
| 17 Jul 2015 | USD | 24.6117 | 24.6117 | 24.6117 | 24.6117 | 4.102 | -0.107 (-0.43%) | 3,600 |
| 16 Jul 2015 | USD | 24.71 | 24.7333 | 24.71 | 24.7183 | 4.1197 | +0.192 (+0.78%) | 12,600 |
| 15 Jul 2015 | USD | 24.6417 | 24.65 | 24.5267 | 24.5267 | 4.0878 | -0.123 (-0.50%) | 11,400 |
| 14 Jul 2015 | USD | 24.5383 | 24.6767 | 24.5383 | 24.65 | 4.1083 | +0.118 (+0.48%) | 18,600 |
| 13 Jul 2015 | USD | 24.39 | 24.5317 | 24.39 | 24.5317 | 4.0886 | +0.317 (+1.31%) | 10,800 |
| 10 Jul 2015 | USD | 24.1367 | 24.215 | 24.1283 | 24.215 | 4.0358 | +0.312 (+1.30%) | 13,800 |
| 9 Jul 2015 | USD | 23.9783 | 23.9783 | 23.8333 | 23.9033 | 3.9839 | +0.245 (+1.04%) | 6,000 |
| 8 Jul 2015 | USD | 23.8717 | 23.97 | 23.6283 | 23.6583 | 3.943 | -0.077 (-0.32%) | 13,800 |
| 7 Jul 2015 | USD | 23.735 | 23.735 | 23.735 | 23.735 | 3.9558 | -0.115 (-0.48%) | 4,200 |
| 6 Jul 2015 | USD | 24.005 | 24.005 | 23.85 | 23.85 | 3.975 | -0.107 (-0.45%) | 5,400 |
| 3 Jul 2015 | USD | 23.9567 | 23.9567 | 23.9567 | 23.9567 | 3.9928 | 0.0 (0.0%) | 0 |
| 2 Jul 2015 | USD | 24.2983 | 24.2983 | 23.9567 | 23.9567 | 3.9928 | -0.203 (-0.84%) | 7,200 |
| 1 Jul 2015 | USD | 24.255 | 24.255 | 24.1317 | 24.16 | 4.0267 | -0.018 (-0.08%) | 8,400 |
