| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 31 Jul 2015 | USD | 24.73 | 24.79 | 24.7 | 24.7 | 24.7 | +0.125 (+0.51%) | 75,147 |
| 30 Jul 2015 | USD | 24.55 | 24.575 | 24.43 | 24.575 | 24.575 | -0.005 (-0.02%) | 18,552 |
| 29 Jul 2015 | USD | 24.596 | 24.596 | 24.58 | 24.58 | 24.58 | +0.04 (+0.16%) | 2,675 |
| 28 Jul 2015 | USD | 24.316 | 24.54 | 24.316 | 24.54 | 24.54 | +0.25 (+1.03%) | 4,526 |
| 27 Jul 2015 | USD | 24.35 | 24.35 | 24.29 | 24.29 | 24.29 | -0.13 (-0.53%) | 2,721 |
| 24 Jul 2015 | USD | 24.56 | 24.56 | 24.42 | 24.42 | 24.42 | -0.143 (-0.58%) | 1,135 |
| 23 Jul 2015 | USD | 24.55 | 24.58 | 24.55 | 24.5628 | 24.5628 | -0.017 (-0.07%) | 4,006 |
| 22 Jul 2015 | USD | 24.57 | 24.58 | 24.57 | 24.58 | 24.58 | -0.19 (-0.77%) | 1,225 |
| 21 Jul 2015 | USD | 24.75 | 24.79 | 24.75 | 24.77 | 24.77 | -0.09 (-0.36%) | 1,880 |
| 20 Jul 2015 | USD | 24.8 | 24.87 | 24.8 | 24.86 | 24.86 | +0.072 (+0.29%) | 7,919 |
| 17 Jul 2015 | USD | 24.81 | 24.81 | 24.77 | 24.7881 | 24.7881 | -0.022 (-0.09%) | 3,736 |
| 16 Jul 2015 | USD | 24.89 | 24.89 | 24.81 | 24.81 | 24.81 | +0.16 (+0.65%) | 5,025 |
| 15 Jul 2015 | USD | 24.74 | 24.81 | 24.6504 | 24.6504 | 24.6504 | -0.13 (-0.52%) | 5,009 |
| 14 Jul 2015 | USD | 24.7 | 24.78 | 24.7 | 24.78 | 24.78 | +0.25 (+1.02%) | 2,079 |
| 13 Jul 2015 | USD | 24.5199 | 24.54 | 24.5022 | 24.53 | 24.53 | +0.15 (+0.62%) | 9,842 |
| 10 Jul 2015 | USD | 24.36 | 24.49 | 24.36 | 24.38 | 24.38 | +0.75 (+3.17%) | 2,626 |
| 9 Jul 2015 | USD | 23.78 | 23.78 | 23.63 | 23.63 | 23.63 | +0.354 (+1.52%) | 1,551 |
| 8 Jul 2015 | USD | 23.36 | 23.39 | 23.276 | 23.276 | 23.276 | -0.283 (-1.20%) | 1,478 |
| 7 Jul 2015 | USD | 23.42 | 23.58 | 23.119 | 23.5595 | 23.5595 | +0.001 (+0.0%) | 4,497 |
| 6 Jul 2015 | USD | 23.52 | 23.6603 | 23.48 | 23.5585 | 23.5585 | -0.311 (-1.30%) | 8,787 |
| 3 Jul 2015 | USD | 23.87 | 23.87 | 23.87 | 23.87 | 23.87 | 0.0 (0.0%) | 0 |
| 2 Jul 2015 | USD | 23.9259 | 23.9259 | 23.87 | 23.87 | 23.87 | +0.14 (+0.59%) | 4,075 |
| 1 Jul 2015 | USD | 23.73 | 23.73 | 23.73 | 23.73 | 23.73 | 0.0 (0.0%) | 0 |
| 30 Jun 2015 | USD | 23.9799 | 23.9799 | 23.72 | 23.73 | 23.73 | -0.177 (-0.74%) | 2,828 |
| 29 Jun 2015 | USD | 24.17 | 24.17 | 23.907 | 23.907 | 23.907 | -0.554 (-2.26%) | 3,381 |
| 26 Jun 2015 | USD | 24.4626 | 24.4712 | 24.4551 | 24.461 | 24.461 | -0.109 (-0.45%) | 3,118 |
| 25 Jun 2015 | USD | 24.68 | 24.68 | 24.5704 | 24.5704 | 24.5704 | -0.42 (-1.68%) | 1,047 |
| 24 Jun 2015 | USD | 24.99 | 24.99 | 24.99 | 24.99 | 24.99 | -0.15 (-0.60%) | 110 |
| 23 Jun 2015 | USD | 25.11 | 25.14 | 25.03 | 25.14 | 25.14 | -0.187 (-0.74%) | 10,163 |
| 22 Jun 2015 | USD | 25.16 | 25.327 | 25.16 | 25.327 | 25.327 | +0.467 (+1.88%) | 807 |
