| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 4 Aug 2015 | USD | 24.7 | 24.7044 | 24.7 | 24.7044 | 24.7044 | -0.046 (-0.18%) | 651 |
| 3 Aug 2015 | USD | 24.7 | 24.76 | 24.7 | 24.75 | 24.75 | +0.05 (+0.20%) | 5,676 |
| 31 Jul 2015 | USD | 24.6015 | 24.75 | 24.6015 | 24.7 | 24.7 | 0.0 (0.0%) | 2,990 |
| 30 Jul 2015 | USD | 24.84 | 24.84 | 24.68 | 24.7 | 24.7 | +0.05 (+0.20%) | 9,680 |
| 29 Jul 2015 | USD | 24.65 | 24.65 | 24.54 | 24.65 | 24.65 | -0.041 (-0.17%) | 16,703 |
| 28 Jul 2015 | USD | 24.65 | 24.8 | 24.6 | 24.6908 | 24.6908 | +0.051 (+0.21%) | 3,020 |
| 27 Jul 2015 | USD | 24.51 | 24.67 | 24.51 | 24.64 | 24.64 | -0.03 (-0.12%) | 10,620 |
| 24 Jul 2015 | USD | 24.65 | 24.8 | 24.65 | 24.67 | 24.67 | -0.095 (-0.38%) | 3,890 |
| 23 Jul 2015 | USD | 24.78 | 24.79 | 24.7648 | 24.7648 | 24.7648 | -0.025 (-0.10%) | 5,907 |
| 22 Jul 2015 | USD | 24.51 | 24.79 | 24.48 | 24.79 | 24.79 | +0.01 (+0.04%) | 1,340 |
| 21 Jul 2015 | USD | 24.74 | 24.78 | 24.55 | 24.78 | 24.78 | -0.02 (-0.08%) | 6,904 |
| 20 Jul 2015 | USD | 24.84 | 24.84 | 24.5 | 24.8 | 24.8 | -0.04 (-0.16%) | 17,003 |
| 17 Jul 2015 | USD | 24.7013 | 24.89 | 24.54 | 24.84 | 24.84 | 0.0 (0.0%) | 12,152 |
| 16 Jul 2015 | USD | 24.68 | 24.84 | 24.65 | 24.84 | 24.84 | +0.19 (+0.77%) | 7,823 |
| 15 Jul 2015 | USD | 24.4062 | 24.712 | 24.3701 | 24.65 | 24.65 | +0.195 (+0.80%) | 7,986 |
| 14 Jul 2015 | USD | 24.47 | 24.73 | 24.37 | 24.4554 | 24.4554 | -0.005 (-0.02%) | 10,661 |
| 13 Jul 2015 | USD | 24.41 | 24.46 | 24.378 | 24.46 | 24.46 | +0.109 (+0.45%) | 3,126 |
| 10 Jul 2015 | USD | 24.2 | 24.4 | 24.2 | 24.351 | 24.351 | -0.049 (-0.20%) | 3,000 |
| 9 Jul 2015 | USD | 24.43 | 24.46 | 24.39 | 24.4 | 24.4 | -0.03 (-0.12%) | 2,610 |
| 8 Jul 2015 | USD | 24.45 | 24.48 | 24.2815 | 24.43 | 24.43 | -0.06 (-0.24%) | 3,492 |
| 7 Jul 2015 | USD | 24.18 | 24.49 | 24.14 | 24.4899 | 24.4899 | +0.31 (+1.28%) | 8,279 |
| 6 Jul 2015 | USD | 24.18 | 24.18 | 24.18 | 24.18 | 24.18 | -0.11 (-0.45%) | 1,054 |
| 3 Jul 2015 | USD | 24.29 | 24.29 | 24.29 | 24.29 | 24.29 | 0.0 (0.0%) | 0 |
| 2 Jul 2015 | USD | 24.15 | 24.29 | 24.15 | 24.29 | 24.29 | +0.14 (+0.58%) | 4,820 |
| 1 Jul 2015 | USD | 24.2 | 24.27 | 24.11 | 24.15 | 24.15 | 0.0 (0.0%) | 11,516 |
| 30 Jun 2015 | USD | 24.15 | 24.2 | 23.95 | 24.15 | 24.15 | +0.05 (+0.21%) | 19,247 |
| 29 Jun 2015 | USD | 24.2 | 24.2 | 23.93 | 24.1 | 24.1 | -0.11 (-0.45%) | 20,368 |
| 26 Jun 2015 | USD | 24.21 | 24.26 | 24.15 | 24.21 | 24.21 | +0.03 (+0.12%) | 15,494 |
| 25 Jun 2015 | USD | 24.02 | 24.21 | 24.02 | 24.18 | 24.18 | +0.02 (+0.08%) | 8,604 |
| 24 Jun 2015 | USD | 24.26 | 24.26 | 23.95 | 24.16 | 24.16 | -0.1 (-0.41%) | 21,892 |
