| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 5 Aug 2015 | USD | 23.91 | 23.98 | 23.74 | 23.79 | 23.79 | -0.06 (-0.25%) | 49,461 |
| 4 Aug 2015 | USD | 23.93 | 24 | 23.82 | 23.85 | 23.85 | -0.05 (-0.21%) | 63,210 |
| 3 Aug 2015 | USD | 23.99 | 23.99 | 23.82 | 23.9 | 23.9 | -0.11 (-0.46%) | 156,758 |
| 31 Jul 2015 | USD | 24 | 24.09 | 23.9595 | 24.01 | 24.01 | +0.03 (+0.13%) | 29,832 |
| 30 Jul 2015 | USD | 23.87 | 24 | 23.87 | 23.98 | 23.98 | +0.03 (+0.13%) | 60,542 |
| 29 Jul 2015 | USD | 23.7 | 24 | 23.65 | 23.95 | 23.95 | +0.3 (+1.27%) | 37,075 |
| 28 Jul 2015 | USD | 23.64 | 23.73 | 23.5401 | 23.65 | 23.65 | +0.09 (+0.38%) | 49,945 |
| 27 Jul 2015 | USD | 23.52 | 23.617 | 23.41 | 23.56 | 23.56 | -0.04 (-0.17%) | 135,162 |
| 24 Jul 2015 | USD | 23.86 | 23.95 | 23.58 | 23.6 | 23.6 | -0.36 (-1.50%) | 147,249 |
| 23 Jul 2015 | USD | 24.23 | 24.2448 | 23.91 | 23.96 | 23.96 | -0.28 (-1.16%) | 104,420 |
| 22 Jul 2015 | USD | 24.3 | 24.3198 | 24.22 | 24.24 | 24.24 | -0.11 (-0.45%) | 50,208 |
| 21 Jul 2015 | USD | 24.4 | 24.5236 | 24.3375 | 24.35 | 24.35 | -0.084 (-0.34%) | 69,618 |
| 20 Jul 2015 | USD | 24.54 | 24.54 | 24.37 | 24.434 | 24.434 | -0.066 (-0.27%) | 47,291 |
| 17 Jul 2015 | USD | 24.64 | 24.65 | 24.44 | 24.5 | 24.5 | -0.12 (-0.49%) | 49,322 |
| 16 Jul 2015 | USD | 24.61 | 24.67 | 24.5958 | 24.62 | 24.62 | +0.1 (+0.41%) | 45,423 |
| 15 Jul 2015 | USD | 24.41 | 24.54 | 24.38 | 24.52 | 24.52 | -0.05 (-0.20%) | 41,774 |
| 14 Jul 2015 | USD | 24.54 | 24.6 | 24.5 | 24.57 | 24.57 | +0.06 (+0.24%) | 41,629 |
| 13 Jul 2015 | USD | 24.54 | 24.5899 | 24.47 | 24.51 | 24.51 | +0.06 (+0.25%) | 70,911 |
| 10 Jul 2015 | USD | 24.41 | 24.49 | 24.3769 | 24.45 | 24.45 | +0.2 (+0.82%) | 36,695 |
| 9 Jul 2015 | USD | 24.48 | 24.48 | 24.25 | 24.25 | 24.25 | -0.064 (-0.26%) | 76,672 |
| 8 Jul 2015 | USD | 24.45 | 24.48 | 24.24 | 24.3136 | 24.3136 | -0.228 (-0.93%) | 41,495 |
| 7 Jul 2015 | USD | 24.44 | 24.56 | 24.25 | 24.5414 | 24.5414 | +0.101 (+0.41%) | 153,224 |
| 6 Jul 2015 | USD | 24.22 | 24.44 | 24.194 | 24.44 | 24.44 | +0.122 (+0.50%) | 34,836 |
| 3 Jul 2015 | USD | 24.318 | 24.318 | 24.318 | 24.318 | 24.318 | 0.0 (0.0%) | 0 |
| 2 Jul 2015 | USD | 24.36 | 24.42 | 24.27 | 24.318 | 24.318 | -0.042 (-0.17%) | 27,408 |
| 1 Jul 2015 | USD | 24.29 | 24.38 | 24.2422 | 24.36 | 24.36 | +0.21 (+0.87%) | 45,171 |
| 30 Jun 2015 | USD | 24.3 | 24.36 | 24.15 | 24.15 | 24.15 | -0.02 (-0.08%) | 64,371 |
| 29 Jun 2015 | USD | 24.52 | 24.57 | 24.17 | 24.17 | 24.17 | -0.46 (-1.87%) | 79,101 |
| 26 Jun 2015 | USD | 24.82 | 24.82 | 24.58 | 24.63 | 24.63 | -0.15 (-0.61%) | 53,698 |
| 25 Jun 2015 | USD | 25.02 | 25.02 | 24.76 | 24.78 | 24.78 | -0.14 (-0.56%) | 61,292 |
