| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 5 Aug 2015 | USD | 25.75 | 25.75 | 25.705 | 25.7356 | 25.7356 | -0.004 (-0.02%) | 1,780 |
| 4 Aug 2015 | USD | 25.69 | 25.74 | 25.6328 | 25.74 | 25.74 | +0.2 (+0.78%) | 5,938 |
| 3 Aug 2015 | USD | 25.7 | 25.72 | 25.53 | 25.54 | 25.54 | +0.13 (+0.51%) | 1,402 |
| 31 Jul 2015 | USD | 25.5 | 25.7 | 25.25 | 25.41 | 25.41 | -0.09 (-0.35%) | 5,508 |
| 30 Jul 2015 | USD | 25.5299 | 25.5299 | 25.5001 | 25.5001 | 25.5001 | +0 (+0.0%) | 452 |
| 29 Jul 2015 | USD | 25.47 | 25.6699 | 25.47 | 25.5 | 25.5 | -0.234 (-0.91%) | 1,505 |
| 28 Jul 2015 | USD | 25.58 | 25.7335 | 25.44 | 25.7335 | 25.7335 | +0.153 (+0.60%) | 5,416 |
| 27 Jul 2015 | USD | 25.68 | 25.68 | 25.4501 | 25.58 | 25.58 | +0.13 (+0.51%) | 3,264 |
| 24 Jul 2015 | USD | 25.61 | 25.63 | 25.4501 | 25.4501 | 25.4501 | +0 (+0.0%) | 2,914 |
| 23 Jul 2015 | USD | 25.44 | 25.64 | 25.44 | 25.45 | 25.45 | +0.01 (+0.04%) | 5,600 |
| 22 Jul 2015 | USD | 25.6705 | 25.6705 | 25.436 | 25.4401 | 25.4401 | -0.179 (-0.70%) | 6,340 |
| 21 Jul 2015 | USD | 25.531 | 25.6521 | 25.53 | 25.6188 | 25.6188 | -0.021 (-0.08%) | 3,582 |
| 20 Jul 2015 | USD | 25.66 | 25.66 | 25.5301 | 25.64 | 25.64 | +0.04 (+0.16%) | 3,200 |
| 17 Jul 2015 | USD | 25.5 | 25.65 | 25.44 | 25.6 | 25.6 | +0.14 (+0.55%) | 5,740 |
| 16 Jul 2015 | USD | 25.38 | 25.57 | 25.38 | 25.46 | 25.46 | +0.13 (+0.51%) | 10,031 |
| 15 Jul 2015 | USD | 25.39 | 25.5995 | 25.25 | 25.33 | 25.33 | +0.02 (+0.08%) | 8,280 |
| 14 Jul 2015 | USD | 25.5999 | 25.5999 | 25.25 | 25.3099 | 25.3099 | -0.088 (-0.35%) | 4,270 |
| 13 Jul 2015 | USD | 25.2501 | 25.3982 | 25.2501 | 25.3982 | 25.3982 | -0.142 (-0.56%) | 400 |
| 10 Jul 2015 | USD | 25.4 | 25.69 | 25.2507 | 25.54 | 25.54 | +0.017 (+0.07%) | 9,153 |
| 9 Jul 2015 | USD | 25.5 | 25.65 | 25.2947 | 25.5226 | 25.5226 | +0.173 (+0.68%) | 5,943 |
| 8 Jul 2015 | USD | 25.25 | 25.5 | 24.75 | 25.35 | 25.35 | +0.21 (+0.84%) | 7,064 |
| 7 Jul 2015 | USD | 25.05 | 25.1999 | 24.9501 | 25.14 | 25.14 | -0.06 (-0.24%) | 8,557 |
| 6 Jul 2015 | USD | 25.1 | 25.29 | 25.0228 | 25.2 | 25.2 | +0.1 (+0.40%) | 7,310 |
| 3 Jul 2015 | USD | 25.1 | 25.1 | 25.1 | 25.1 | 25.1 | 0.0 (0.0%) | 0 |
| 2 Jul 2015 | USD | 25.29 | 25.33 | 25.0034 | 25.1 | 25.1 | +0.15 (+0.60%) | 10,222 |
| 1 Jul 2015 | USD | 25.19 | 25.38 | 24.85 | 24.95 | 24.95 | 0.0 (0.0%) | 14,991 |
| 30 Jun 2015 | USD | 24.75 | 25.07 | 24.172 | 24.95 | 24.95 | +0.22 (+0.89%) | 31,589 |
| 29 Jun 2015 | USD | 25.38 | 25.45 | 24.42 | 24.73 | 24.73 | -0.66 (-2.60%) | 34,326 |
| 26 Jun 2015 | USD | 25.41 | 25.41 | 25.39 | 25.39 | 25.39 | -0.16 (-0.63%) | 1,008 |
| 25 Jun 2015 | USD | 25.5482 | 25.57 | 25.4501 | 25.5499 | 25.5499 | +0.064 (+0.25%) | 4,321 |
