| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 3 Aug 2015 | USD | 24.13 | 24.1501 | 24.08 | 24.08 | 24.08 | -0.01 (-0.04%) | 15,940 |
| 31 Jul 2015 | USD | 24 | 24.128 | 24 | 24.0899 | 24.0899 | +0.09 (+0.37%) | 15,916 |
| 30 Jul 2015 | USD | 23.88 | 24 | 23.83 | 24 | 24 | +0.15 (+0.63%) | 21,800 |
| 29 Jul 2015 | USD | 23.84 | 23.89 | 23.84 | 23.85 | 23.85 | +0.01 (+0.04%) | 15,666 |
| 28 Jul 2015 | USD | 23.85 | 23.89 | 23.8201 | 23.84 | 23.84 | -0.02 (-0.08%) | 28,748 |
| 27 Jul 2015 | USD | 23.8001 | 23.86 | 23.8 | 23.86 | 23.86 | +0.01 (+0.04%) | 35,845 |
| 24 Jul 2015 | USD | 23.75 | 23.85 | 23.75 | 23.85 | 23.85 | +0.04 (+0.17%) | 19,906 |
| 23 Jul 2015 | USD | 23.83 | 23.84 | 23.7101 | 23.81 | 23.81 | -0.04 (-0.17%) | 21,936 |
| 22 Jul 2015 | USD | 23.95 | 23.95 | 23.83 | 23.85 | 23.85 | -0.1 (-0.42%) | 33,827 |
| 21 Jul 2015 | USD | 23.95 | 23.98 | 23.91 | 23.95 | 23.95 | -0.04 (-0.17%) | 32,179 |
| 20 Jul 2015 | USD | 23.85 | 23.99 | 23.779 | 23.99 | 23.99 | +0.16 (+0.67%) | 16,856 |
| 17 Jul 2015 | USD | 23.58 | 23.83 | 23.57 | 23.83 | 23.83 | +0.23 (+0.97%) | 44,413 |
| 16 Jul 2015 | USD | 23.36 | 23.61 | 23.36 | 23.6 | 23.6 | +0.27 (+1.16%) | 31,388 |
| 15 Jul 2015 | USD | 23.29 | 23.35 | 23.25 | 23.33 | 23.33 | +0.09 (+0.39%) | 30,097 |
| 14 Jul 2015 | USD | 23.26 | 23.3 | 23.24 | 23.24 | 23.24 | -0.02 (-0.09%) | 20,514 |
| 13 Jul 2015 | USD | 23.23 | 23.3356 | 23.2262 | 23.26 | 23.26 | +0.03 (+0.13%) | 18,338 |
| 10 Jul 2015 | USD | 23.23 | 23.24 | 23.11 | 23.23 | 23.23 | +0.1 (+0.43%) | 36,335 |
| 9 Jul 2015 | USD | 23.1 | 23.18 | 23.1 | 23.13 | 23.13 | +0.1 (+0.43%) | 19,619 |
| 8 Jul 2015 | USD | 23.12 | 23.15 | 23.03 | 23.03 | 23.03 | -0.066 (-0.29%) | 28,933 |
| 7 Jul 2015 | USD | 23.11 | 23.127 | 23.06 | 23.0964 | 23.0964 | +0.033 (+0.14%) | 23,728 |
| 6 Jul 2015 | USD | 23.06 | 23.18 | 23.0498 | 23.063 | 23.063 | -0.017 (-0.07%) | 27,298 |
| 3 Jul 2015 | USD | 23.08 | 23.08 | 23.08 | 23.08 | 23.08 | 0.0 (0.0%) | 0 |
| 2 Jul 2015 | USD | 23.09 | 23.14 | 23.064 | 23.08 | 23.08 | +0 (+0.0%) | 22,846 |
| 1 Jul 2015 | USD | 23.08 | 23.0873 | 23.05 | 23.0799 | 23.0799 | +0.07 (+0.30%) | 15,969 |
| 30 Jun 2015 | USD | 23.09 | 23.15 | 23.01 | 23.01 | 23.01 | -0.01 (-0.04%) | 42,744 |
| 29 Jun 2015 | USD | 23.01 | 23.11 | 23.01 | 23.02 | 23.02 | -0.08 (-0.35%) | 29,002 |
| 26 Jun 2015 | USD | 23.22 | 23.22 | 23.1 | 23.1 | 23.1 | -0.13 (-0.56%) | 24,608 |
| 25 Jun 2015 | USD | 23.15 | 23.23 | 23.08 | 23.23 | 23.23 | +0.08 (+0.35%) | 17,154 |
| 24 Jun 2015 | USD | 23.12 | 23.24 | 23.12 | 23.15 | 23.15 | +0.07 (+0.30%) | 29,443 |
| 23 Jun 2015 | USD | 23.099 | 23.11 | 23.01 | 23.08 | 23.08 | 0.0 (0.0%) | 25,806 |
