| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 3 Aug 2015 | USD | 25.2 | 25.2 | 25.15 | 25.15 | 25.15 | -0.11 (-0.44%) | 7,103 |
| 31 Jul 2015 | USD | 25.22 | 25.26 | 25.16 | 25.26 | 25.26 | +0.09 (+0.36%) | 15,254 |
| 30 Jul 2015 | USD | 25.15 | 25.19 | 25.15 | 25.17 | 25.17 | +0.045 (+0.18%) | 6,079 |
| 29 Jul 2015 | USD | 25.13 | 25.1797 | 25.12 | 25.125 | 25.125 | -0.011 (-0.04%) | 9,951 |
| 28 Jul 2015 | USD | 25.23 | 25.232 | 25.12 | 25.136 | 25.136 | +0.006 (+0.02%) | 14,328 |
| 27 Jul 2015 | USD | 25.23 | 25.23 | 25.1 | 25.13 | 25.13 | -0.003 (-0.01%) | 11,922 |
| 24 Jul 2015 | USD | 25.16 | 25.17 | 25.058 | 25.1328 | 25.1328 | +0.073 (+0.29%) | 14,992 |
| 23 Jul 2015 | USD | 25.05 | 25.12 | 25.04 | 25.06 | 25.06 | -0.02 (-0.08%) | 14,708 |
| 22 Jul 2015 | USD | 25.08 | 25.08 | 25.04 | 25.08 | 25.08 | +0.02 (+0.08%) | 14,164 |
| 21 Jul 2015 | USD | 25.03 | 25.12 | 25.03 | 25.06 | 25.06 | -0.028 (-0.11%) | 17,444 |
| 20 Jul 2015 | USD | 25.12 | 25.12 | 25.0501 | 25.0875 | 25.0875 | +0.052 (+0.21%) | 12,872 |
| 17 Jul 2015 | USD | 24.99 | 25.06 | 24.99 | 25.035 | 25.035 | +0.032 (+0.13%) | 7,632 |
| 16 Jul 2015 | USD | 25.04 | 25.07 | 24.96 | 25.003 | 25.003 | -0.037 (-0.15%) | 12,374 |
| 15 Jul 2015 | USD | 25.07 | 25.07 | 25.04 | 25.04 | 25.04 | -0.01 (-0.04%) | 7,503 |
| 14 Jul 2015 | USD | 25.08 | 25.08 | 25.0317 | 25.05 | 25.05 | +0.01 (+0.04%) | 8,829 |
| 13 Jul 2015 | USD | 25.05 | 25.0599 | 24.95 | 25.0399 | 25.0399 | -0 (0.0%) | 12,438 |
| 10 Jul 2015 | USD | 25.04 | 25.04 | 24.9601 | 25.04 | 25.04 | 0.0 (0.0%) | 6,740 |
| 9 Jul 2015 | USD | 25.01 | 25.05 | 24.97 | 25.04 | 25.04 | -0.07 (-0.28%) | 13,721 |
| 8 Jul 2015 | USD | 25.03 | 25.14 | 25.018 | 25.11 | 25.11 | +0.08 (+0.32%) | 20,420 |
| 7 Jul 2015 | USD | 25.01 | 25.03 | 24.8768 | 25.03 | 25.03 | +0.11 (+0.44%) | 16,856 |
| 6 Jul 2015 | USD | 24.94 | 24.98 | 24.901 | 24.92 | 24.92 | -0.11 (-0.44%) | 28,222 |
| 3 Jul 2015 | USD | 25.03 | 25.03 | 25.03 | 25.03 | 25.03 | 0.0 (0.0%) | 0 |
| 2 Jul 2015 | USD | 25.02 | 25.04 | 24.9994 | 25.03 | 25.03 | +0.004 (+0.02%) | 9,378 |
| 1 Jul 2015 | USD | 25.04 | 25.04 | 24.99 | 25.026 | 25.026 | -0.014 (-0.06%) | 12,341 |
| 30 Jun 2015 | USD | 24.94 | 25.05 | 24.94 | 25.04 | 25.04 | +0.12 (+0.48%) | 14,766 |
| 29 Jun 2015 | USD | 24.91 | 25 | 24.8 | 24.92 | 24.92 | -0.119 (-0.48%) | 23,825 |
| 26 Jun 2015 | USD | 25.05 | 25.05 | 25.01 | 25.039 | 25.039 | -0.031 (-0.12%) | 7,221 |
| 25 Jun 2015 | USD | 25.06 | 25.07 | 25.06 | 25.07 | 25.07 | 0.0 (0.0%) | 13,951 |
| 24 Jun 2015 | USD | 25.08 | 25.1 | 25.05 | 25.07 | 25.07 | 0.0 (0.0%) | 21,727 |
| 23 Jun 2015 | USD | 25.07 | 25.08 | 25.01 | 25.07 | 25.07 | -0.01 (-0.04%) | 8,403 |
