| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 5 Aug 2015 | USD | 24.253 | 24.2904 | 24.1496 | 24.1496 | 24.1496 | +0.05 (+0.21%) | 9,394 |
| 4 Aug 2015 | USD | 24.07 | 24.12 | 24.0504 | 24.1 | 24.1 | +0.055 (+0.23%) | 9,280 |
| 3 Aug 2015 | USD | 24.07 | 24.07 | 23.9 | 24.045 | 24.045 | -0.071 (-0.30%) | 15,058 |
| 31 Jul 2015 | USD | 24.13 | 24.2 | 24.1088 | 24.1164 | 24.1164 | +0.006 (+0.03%) | 5,521 |
| 30 Jul 2015 | USD | 24.11 | 24.15 | 24.09 | 24.1099 | 24.1099 | -0.1 (-0.41%) | 8,901 |
| 29 Jul 2015 | USD | 24.09 | 24.21 | 24.09 | 24.21 | 24.21 | +0.26 (+1.09%) | 7,426 |
| 28 Jul 2015 | USD | 23.74 | 23.987 | 23.73 | 23.95 | 23.95 | +0.238 (+1.00%) | 6,424 |
| 27 Jul 2015 | USD | 23.672 | 23.713 | 23.63 | 23.712 | 23.712 | -0.188 (-0.79%) | 6,930 |
| 24 Jul 2015 | USD | 24.13 | 24.13 | 23.859 | 23.8997 | 23.8997 | -0.25 (-1.04%) | 11,245 |
| 23 Jul 2015 | USD | 24.27 | 24.2702 | 24.12 | 24.1497 | 24.1497 | -0.109 (-0.45%) | 14,750 |
| 22 Jul 2015 | USD | 24.28 | 24.29 | 24.17 | 24.2588 | 24.2588 | +0.029 (+0.12%) | 10,601 |
| 21 Jul 2015 | USD | 24.2305 | 24.26 | 24.1378 | 24.2298 | 24.2298 | -0.145 (-0.59%) | 7,599 |
| 20 Jul 2015 | USD | 24.29 | 24.395 | 24.29 | 24.3746 | 24.3746 | +0.065 (+0.27%) | 9,577 |
| 17 Jul 2015 | USD | 24.43 | 24.43 | 24.22 | 24.31 | 24.31 | -0.17 (-0.69%) | 17,691 |
| 16 Jul 2015 | USD | 24.39 | 24.48 | 24.39 | 24.48 | 24.48 | +0.21 (+0.87%) | 13,664 |
| 15 Jul 2015 | USD | 24.32 | 24.35 | 24.2301 | 24.2696 | 24.2696 | -0.11 (-0.45%) | 9,188 |
| 14 Jul 2015 | USD | 24.3244 | 24.41 | 24.3244 | 24.38 | 24.38 | +0.07 (+0.29%) | 6,257 |
| 13 Jul 2015 | USD | 24.2299 | 24.3098 | 24.2247 | 24.3098 | 24.3098 | +0.242 (+1.01%) | 6,126 |
| 10 Jul 2015 | USD | 23.99 | 24.078 | 23.98 | 24.0673 | 24.0673 | +0.237 (+1.00%) | 8,979 |
| 9 Jul 2015 | USD | 23.9578 | 23.9578 | 23.8105 | 23.8299 | 23.8299 | +0.05 (+0.21%) | 9,410 |
| 8 Jul 2015 | USD | 23.8801 | 23.8801 | 23.7259 | 23.7799 | 23.7799 | -0.372 (-1.54%) | 4,254 |
| 7 Jul 2015 | USD | 23.96 | 24.1517 | 23.69 | 24.1517 | 24.1517 | +0.242 (+1.01%) | 9,197 |
| 6 Jul 2015 | USD | 24 | 24 | 23.9 | 23.91 | 23.91 | -0.15 (-0.62%) | 11,243 |
| 3 Jul 2015 | USD | 24.06 | 24.06 | 24.06 | 24.06 | 24.06 | 0.0 (0.0%) | 0 |
| 2 Jul 2015 | USD | 24.0825 | 24.0922 | 23.9855 | 24.06 | 24.06 | +0.023 (+0.09%) | 15,212 |
| 1 Jul 2015 | USD | 23.94 | 24.079 | 23.94 | 24.0373 | 24.0373 | +0.137 (+0.57%) | 10,863 |
| 30 Jun 2015 | USD | 24.01 | 24.01 | 23.7955 | 23.8999 | 23.8999 | -0.02 (-0.08%) | 12,390 |
| 29 Jun 2015 | USD | 24.1671 | 24.1671 | 23.9199 | 23.9199 | 23.9199 | -0.489 (-2.00%) | 4,053 |
| 26 Jun 2015 | USD | 24.41 | 24.49 | 24.3201 | 24.4085 | 24.4085 | -0.042 (-0.17%) | 9,908 |
| 25 Jun 2015 | USD | 24.5 | 24.57 | 24.4495 | 24.45 | 24.45 | -0.03 (-0.12%) | 20,634 |
