| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 5 Aug 2015 | USD | 25.27 | 25.27 | 25.1101 | 25.2499 | 25.2499 | -0.01 (-0.04%) | 34,542 |
| 4 Aug 2015 | USD | 25.213 | 25.28 | 25.2 | 25.26 | 25.26 | +0.03 (+0.12%) | 14,044 |
| 3 Aug 2015 | USD | 25.24 | 25.3899 | 25.2 | 25.23 | 25.23 | -0.009 (-0.04%) | 16,394 |
| 31 Jul 2015 | USD | 25.2 | 25.32 | 25.1601 | 25.239 | 25.239 | +0.089 (+0.35%) | 31,779 |
| 30 Jul 2015 | USD | 25.153 | 25.1899 | 25.0801 | 25.15 | 25.15 | +0.01 (+0.04%) | 75,817 |
| 29 Jul 2015 | USD | 25.07 | 25.1799 | 25.07 | 25.14 | 25.14 | +0.01 (+0.04%) | 35,050 |
| 28 Jul 2015 | USD | 25.146 | 25.16 | 25.03 | 25.1299 | 25.1299 | +0.12 (+0.48%) | 35,826 |
| 27 Jul 2015 | USD | 25.2399 | 25.2399 | 25 | 25.01 | 25.01 | -0.13 (-0.52%) | 38,108 |
| 24 Jul 2015 | USD | 25.1799 | 25.19 | 25.1 | 25.14 | 25.14 | 0.0 (0.0%) | 27,940 |
| 23 Jul 2015 | USD | 25.05 | 25.16 | 25.05 | 25.14 | 25.14 | +0.11 (+0.44%) | 21,933 |
| 22 Jul 2015 | USD | 25.2 | 25.2186 | 25 | 25.03 | 25.03 | -0.2 (-0.79%) | 67,035 |
| 21 Jul 2015 | USD | 25.283 | 25.3999 | 25.22 | 25.23 | 25.23 | -0.05 (-0.20%) | 77,296 |
| 20 Jul 2015 | USD | 25.3 | 25.4 | 25.13 | 25.28 | 25.28 | -0.1 (-0.39%) | 86,870 |
| 17 Jul 2015 | USD | 25.3 | 25.4899 | 25.1 | 25.38 | 25.38 | +0.03 (+0.12%) | 48,223 |
| 16 Jul 2015 | USD | 25.09 | 25.35 | 25.09 | 25.35 | 25.35 | +0.28 (+1.12%) | 168,428 |
| 15 Jul 2015 | USD | 25 | 25.1 | 24.92 | 25.07 | 25.07 | +0.09 (+0.36%) | 182,935 |
| 14 Jul 2015 | USD | 24.98 | 25.06 | 24.95 | 24.98 | 24.98 | -0.05 (-0.20%) | 79,610 |
| 13 Jul 2015 | USD | 25.03 | 25.04 | 24.79 | 25.03 | 25.03 | +0.04 (+0.16%) | 40,829 |
| 10 Jul 2015 | USD | 25.03 | 25.04 | 24.99 | 24.99 | 24.99 | 0.0 (0.0%) | 36,820 |
| 9 Jul 2015 | USD | 24.97 | 25.01 | 24.95 | 24.99 | 24.99 | +0.04 (+0.16%) | 41,427 |
| 8 Jul 2015 | USD | 24.9616 | 24.9999 | 24.8 | 24.95 | 24.95 | 0.0 (0.0%) | 40,809 |
| 7 Jul 2015 | USD | 24.97 | 25.01 | 24.782 | 24.95 | 24.95 | -0.05 (-0.20%) | 46,099 |
| 6 Jul 2015 | USD | 25 | 25 | 24.95 | 25 | 25 | -0.01 (-0.04%) | 46,584 |
| 3 Jul 2015 | USD | 25.01 | 25.01 | 25.01 | 25.01 | 25.01 | 0.0 (0.0%) | 0 |
| 2 Jul 2015 | USD | 25 | 25.01 | 24.9568 | 25.01 | 25.01 | +0.01 (+0.04%) | 92,568 |
| 1 Jul 2015 | USD | 24.78 | 25 | 24.77 | 25 | 25 | +0.23 (+0.93%) | 124,051 |
| 30 Jun 2015 | USD | 24.8 | 24.8999 | 24.61 | 24.77 | 24.77 | +0.07 (+0.28%) | 96,495 |
| 29 Jun 2015 | USD | 24.75 | 24.7999 | 24.3145 | 24.7 | 24.7 | -0.08 (-0.32%) | 65,293 |
| 26 Jun 2015 | USD | 24.93 | 24.93 | 24.76 | 24.78 | 24.78 | -0.16 (-0.64%) | 68,395 |
| 25 Jun 2015 | USD | 25 | 25.05 | 24.83 | 24.94 | 24.94 | -0.06 (-0.24%) | 111,164 |
