| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 20 Aug 2015 | USD | 24.14 | 24.26 | 24.1301 | 24.2201 | 24.2201 | +0.01 (+0.04%) | 32,698 |
| 19 Aug 2015 | USD | 24.29 | 24.29 | 24.2 | 24.21 | 24.21 | -0.03 (-0.12%) | 9,954 |
| 18 Aug 2015 | USD | 24.28 | 24.28 | 24.2 | 24.24 | 24.24 | -0.03 (-0.12%) | 25,793 |
| 17 Aug 2015 | USD | 24.1976 | 24.2699 | 24.1838 | 24.2699 | 24.2699 | +0.06 (+0.25%) | 4,646 |
| 14 Aug 2015 | USD | 24.12 | 24.22 | 24.12 | 24.21 | 24.21 | 0.0 (0.0%) | 14,751 |
| 13 Aug 2015 | USD | 24.33 | 24.33 | 24.2 | 24.21 | 24.21 | -0.03 (-0.12%) | 20,588 |
| 12 Aug 2015 | USD | 24.2353 | 24.24 | 24.189 | 24.24 | 24.24 | -0.025 (-0.10%) | 6,018 |
| 11 Aug 2015 | USD | 24.18 | 24.29 | 24.18 | 24.265 | 24.265 | +0.045 (+0.19%) | 14,239 |
| 10 Aug 2015 | USD | 24.25 | 24.3525 | 24.22 | 24.22 | 24.22 | -0.05 (-0.21%) | 7,062 |
| 7 Aug 2015 | USD | 24.34 | 24.38 | 24.23 | 24.27 | 24.27 | +0.02 (+0.08%) | 13,574 |
| 6 Aug 2015 | USD | 24.162 | 24.4 | 24.1 | 24.25 | 24.25 | +0.08 (+0.33%) | 12,763 |
| 5 Aug 2015 | USD | 24.21 | 24.25 | 24.07 | 24.17 | 24.17 | +0.017 (+0.07%) | 16,672 |
| 4 Aug 2015 | USD | 24.26 | 24.28 | 24.03 | 24.153 | 24.153 | -0.087 (-0.36%) | 8,945 |
| 3 Aug 2015 | USD | 24.1301 | 24.26 | 24.0701 | 24.24 | 24.24 | +0.151 (+0.63%) | 17,210 |
| 31 Jul 2015 | USD | 24.02 | 24.28 | 24.02 | 24.089 | 24.089 | +0.059 (+0.25%) | 10,586 |
| 30 Jul 2015 | USD | 23.98 | 24.1 | 23.98 | 24.03 | 24.03 | -0.031 (-0.13%) | 6,790 |
| 29 Jul 2015 | USD | 24.04 | 24.18 | 23.97 | 24.0612 | 24.0612 | -0.069 (-0.29%) | 11,687 |
| 28 Jul 2015 | USD | 24.17 | 24.18 | 24.01 | 24.13 | 24.13 | +0.05 (+0.21%) | 11,285 |
| 27 Jul 2015 | USD | 24.1 | 24.1 | 23.97 | 24.08 | 24.08 | +0.03 (+0.12%) | 7,679 |
| 24 Jul 2015 | USD | 24 | 24.05 | 23.9601 | 24.05 | 24.05 | +0.06 (+0.25%) | 5,191 |
| 23 Jul 2015 | USD | 24.19 | 24.19 | 23.95 | 23.99 | 23.99 | -0.13 (-0.54%) | 11,362 |
| 22 Jul 2015 | USD | 24.07 | 24.14 | 24.07 | 24.12 | 24.12 | +0.03 (+0.12%) | 10,644 |
| 21 Jul 2015 | USD | 24.01 | 24.18 | 23.99 | 24.09 | 24.09 | +0.04 (+0.17%) | 15,246 |
| 20 Jul 2015 | USD | 24.2627 | 24.29 | 24.03 | 24.05 | 24.05 | -0.22 (-0.91%) | 12,600 |
| 17 Jul 2015 | USD | 24.27 | 24.27 | 24.12 | 24.27 | 24.27 | +0.13 (+0.54%) | 16,442 |
| 16 Jul 2015 | USD | 24 | 24.17 | 23.99 | 24.14 | 24.14 | +0.21 (+0.88%) | 18,218 |
| 15 Jul 2015 | USD | 23.95 | 24.029 | 23.61 | 23.93 | 23.93 | +0.01 (+0.04%) | 13,823 |
| 14 Jul 2015 | USD | 23.65 | 23.9538 | 23.65 | 23.92 | 23.92 | +0.08 (+0.34%) | 7,855 |
| 13 Jul 2015 | USD | 23.64 | 24.06 | 23.63 | 23.84 | 23.84 | +0.07 (+0.29%) | 9,609 |
| 10 Jul 2015 | USD | 23.6001 | 23.81 | 23.6 | 23.77 | 23.77 | +0.19 (+0.81%) | 9,117 |
