| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 20 Aug 2015 | USD | 24.1614 | 24.28 | 24.13 | 24.2301 | 24.2301 | +0.06 (+0.25%) | 46,214 |
| 19 Aug 2015 | USD | 24.18 | 24.2295 | 24.11 | 24.17 | 24.17 | -0.053 (-0.22%) | 26,041 |
| 18 Aug 2015 | USD | 24.25 | 24.25 | 24.22 | 24.2232 | 24.2232 | -0.027 (-0.11%) | 42,339 |
| 17 Aug 2015 | USD | 24.3 | 24.3 | 24.22 | 24.25 | 24.25 | +0.01 (+0.04%) | 26,618 |
| 14 Aug 2015 | USD | 24.16 | 24.25 | 24.13 | 24.24 | 24.24 | +0.04 (+0.17%) | 14,725 |
| 13 Aug 2015 | USD | 24.18 | 24.25 | 24.17 | 24.1999 | 24.1999 | -0.02 (-0.08%) | 24,625 |
| 12 Aug 2015 | USD | 24.28 | 24.28 | 24.12 | 24.22 | 24.22 | -0.08 (-0.33%) | 59,518 |
| 11 Aug 2015 | USD | 24.16 | 24.3 | 24.16 | 24.3 | 24.3 | +0.067 (+0.28%) | 29,333 |
| 10 Aug 2015 | USD | 24.25 | 24.28 | 24.21 | 24.233 | 24.233 | -0.045 (-0.19%) | 15,725 |
| 7 Aug 2015 | USD | 24.2 | 24.28 | 24.19 | 24.278 | 24.278 | +0.048 (+0.20%) | 15,679 |
| 6 Aug 2015 | USD | 24.13 | 24.23 | 24.1235 | 24.23 | 24.23 | +0.09 (+0.37%) | 16,368 |
| 5 Aug 2015 | USD | 24.1994 | 24.21 | 24.1 | 24.14 | 24.14 | -0.01 (-0.04%) | 19,687 |
| 4 Aug 2015 | USD | 24.19 | 24.2301 | 24.1 | 24.15 | 24.15 | +0.03 (+0.12%) | 32,986 |
| 3 Aug 2015 | USD | 24.02 | 24.21 | 23.986 | 24.12 | 24.12 | +0.1 (+0.42%) | 37,505 |
| 31 Jul 2015 | USD | 23.98 | 24.05 | 23.93 | 24.02 | 24.02 | +0.09 (+0.38%) | 18,911 |
| 30 Jul 2015 | USD | 23.93 | 23.98 | 23.9201 | 23.93 | 23.93 | 0.0 (0.0%) | 39,680 |
| 29 Jul 2015 | USD | 23.9899 | 23.99 | 23.9 | 23.93 | 23.93 | -0.03 (-0.13%) | 20,435 |
| 28 Jul 2015 | USD | 23.99 | 23.99 | 23.92 | 23.96 | 23.96 | +0.01 (+0.04%) | 15,843 |
| 27 Jul 2015 | USD | 24.02 | 24.02 | 23.95 | 23.95 | 23.95 | -0.1 (-0.42%) | 16,747 |
| 24 Jul 2015 | USD | 24 | 24.05 | 23.95 | 24.05 | 24.05 | +0.07 (+0.29%) | 14,402 |
| 23 Jul 2015 | USD | 24.007 | 24.03 | 23.88 | 23.98 | 23.98 | -0.03 (-0.12%) | 30,421 |
| 22 Jul 2015 | USD | 23.99 | 24.0463 | 23.95 | 24.01 | 24.01 | +0.02 (+0.08%) | 18,902 |
| 21 Jul 2015 | USD | 23.97 | 24 | 23.95 | 23.99 | 23.99 | 0.0 (0.0%) | 27,724 |
| 20 Jul 2015 | USD | 23.83 | 23.99 | 23.81 | 23.99 | 23.99 | +0.08 (+0.33%) | 33,113 |
| 17 Jul 2015 | USD | 23.83 | 23.91 | 23.76 | 23.91 | 23.91 | +0.12 (+0.50%) | 36,986 |
| 16 Jul 2015 | USD | 23.73 | 23.86 | 23.7 | 23.79 | 23.79 | +0.1 (+0.42%) | 36,235 |
| 15 Jul 2015 | USD | 23.63 | 23.73 | 23.6085 | 23.69 | 23.69 | +0.09 (+0.38%) | 34,793 |
| 14 Jul 2015 | USD | 23.51 | 23.63 | 23.51 | 23.6 | 23.6 | +0.02 (+0.08%) | 20,417 |
| 13 Jul 2015 | USD | 23.58 | 23.64 | 23.5 | 23.58 | 23.58 | +0.06 (+0.26%) | 24,556 |
| 10 Jul 2015 | USD | 23.56 | 23.56 | 23.507 | 23.52 | 23.52 | +0.01 (+0.04%) | 9,468 |
