| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 4 Aug 2015 | USD | 22.8771 | 22.9299 | 22.6501 | 22.9299 | 22.9299 | +0.11 (+0.48%) | 5,100 |
| 3 Aug 2015 | USD | 22.94 | 22.94 | 22.71 | 22.82 | 22.82 | -0.12 (-0.52%) | 7,875 |
| 31 Jul 2015 | USD | 23.05 | 23.1799 | 22.93 | 22.94 | 22.94 | -0.04 (-0.17%) | 18,954 |
| 30 Jul 2015 | USD | 22.78 | 22.99 | 22.77 | 22.98 | 22.98 | +0.22 (+0.97%) | 7,350 |
| 29 Jul 2015 | USD | 22.87 | 22.9999 | 22.745 | 22.76 | 22.76 | -0.18 (-0.78%) | 6,352 |
| 28 Jul 2015 | USD | 23.0001 | 23.04 | 22.36 | 22.94 | 22.94 | +0.1 (+0.44%) | 20,820 |
| 27 Jul 2015 | USD | 23.25 | 23.2868 | 22.8328 | 22.84 | 22.84 | -0.41 (-1.76%) | 22,408 |
| 24 Jul 2015 | USD | 23.19 | 23.28 | 23.1627 | 23.25 | 23.25 | +0.2 (+0.87%) | 10,666 |
| 23 Jul 2015 | USD | 23.18 | 23.28 | 22.88 | 23.05 | 23.05 | +0.05 (+0.22%) | 28,950 |
| 22 Jul 2015 | USD | 23.33 | 23.6 | 22.9 | 23 | 23 | -0.646 (-2.73%) | 53,070 |
| 21 Jul 2015 | USD | 23.1701 | 23.6456 | 23.1701 | 23.6456 | 23.6456 | +0.346 (+1.48%) | 11,958 |
| 20 Jul 2015 | USD | 23.46 | 23.47 | 23.1701 | 23.3 | 23.3 | +0.04 (+0.17%) | 25,181 |
| 17 Jul 2015 | USD | 23.4699 | 23.4699 | 23 | 23.26 | 23.26 | -0.04 (-0.17%) | 28,874 |
| 16 Jul 2015 | USD | 23.47 | 23.49 | 23.15 | 23.3 | 23.3 | +0.04 (+0.17%) | 16,002 |
| 15 Jul 2015 | USD | 23.3 | 23.47 | 23.25 | 23.26 | 23.26 | +0.07 (+0.30%) | 36,363 |
| 14 Jul 2015 | USD | 23.47 | 23.47 | 23.05 | 23.19 | 23.19 | +0.13 (+0.56%) | 15,414 |
| 13 Jul 2015 | USD | 23.24 | 23.485 | 23.05 | 23.06 | 23.06 | -0.08 (-0.35%) | 65,318 |
| 10 Jul 2015 | USD | 23.3 | 23.3 | 23.05 | 23.14 | 23.14 | +0.13 (+0.56%) | 18,685 |
| 9 Jul 2015 | USD | 23.05 | 23.34 | 22.815 | 23.01 | 23.01 | +0.38 (+1.68%) | 24,455 |
| 8 Jul 2015 | USD | 23.3 | 23.3933 | 22.34 | 22.6301 | 22.6301 | -0.681 (-2.92%) | 51,039 |
| 7 Jul 2015 | USD | 23.69 | 23.69 | 23.23 | 23.311 | 23.311 | -0.229 (-0.97%) | 37,540 |
| 6 Jul 2015 | USD | 23.7499 | 23.75 | 23.48 | 23.54 | 23.54 | -0.21 (-0.88%) | 9,245 |
| 3 Jul 2015 | USD | 23.75 | 23.75 | 23.75 | 23.75 | 23.75 | 0.0 (0.0%) | 0 |
| 2 Jul 2015 | USD | 23.5 | 23.8399 | 23.5 | 23.75 | 23.75 | +0.23 (+0.98%) | 13,106 |
| 1 Jul 2015 | USD | 23.22 | 23.52 | 22.9784 | 23.52 | 23.52 | +0.66 (+2.89%) | 26,631 |
| 30 Jun 2015 | USD | 23.45 | 23.45 | 22.75 | 22.86 | 22.86 | -0.608 (-2.59%) | 36,387 |
| 29 Jun 2015 | USD | 23.5 | 23.6 | 23.16 | 23.4677 | 23.4677 | -0.179 (-0.76%) | 9,924 |
| 26 Jun 2015 | USD | 23.92 | 23.95 | 23.6 | 23.6464 | 23.6464 | -0.114 (-0.48%) | 12,543 |
| 25 Jun 2015 | USD | 23.95 | 23.95 | 23.76 | 23.76 | 23.76 | -0.22 (-0.92%) | 19,356 |
| 24 Jun 2015 | USD | 23.97 | 23.9999 | 23.7 | 23.9799 | 23.9799 | +0.05 (+0.21%) | 16,500 |
