| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 4 Aug 2015 | USD | 24.92 | 24.92 | 24.8216 | 24.88 | 24.88 | 0.0 (0.0%) | 78,180 |
| 3 Aug 2015 | USD | 24.88 | 24.95 | 24.84 | 24.88 | 24.88 | +0.04 (+0.16%) | 202,535 |
| 31 Jul 2015 | USD | 24.74 | 24.84 | 24.74 | 24.84 | 24.84 | +0.09 (+0.36%) | 31,346 |
| 30 Jul 2015 | USD | 24.68 | 24.82 | 24.6631 | 24.75 | 24.75 | +0.07 (+0.28%) | 167,673 |
| 29 Jul 2015 | USD | 24.66 | 24.68 | 24.63 | 24.68 | 24.68 | +0.02 (+0.08%) | 34,227 |
| 28 Jul 2015 | USD | 24.68 | 24.7 | 24.6401 | 24.66 | 24.66 | +0 (+0.0%) | 39,251 |
| 27 Jul 2015 | USD | 24.64 | 24.7 | 24.6 | 24.6599 | 24.6599 | -0.06 (-0.24%) | 30,477 |
| 24 Jul 2015 | USD | 24.59 | 24.73 | 24.59 | 24.72 | 24.72 | +0.12 (+0.49%) | 383,025 |
| 23 Jul 2015 | USD | 24.53 | 24.6 | 24.52 | 24.5999 | 24.5999 | +0.042 (+0.17%) | 51,639 |
| 22 Jul 2015 | USD | 24.65 | 24.65 | 24.51 | 24.5575 | 24.5575 | -0.388 (-1.56%) | 78,551 |
| 21 Jul 2015 | USD | 24.96 | 25.02 | 24.89 | 24.9458 | 24.9458 | -0.044 (-0.18%) | 70,778 |
| 20 Jul 2015 | USD | 24.94 | 25 | 24.9301 | 24.99 | 24.99 | +0.03 (+0.12%) | 84,025 |
| 17 Jul 2015 | USD | 24.85 | 24.96 | 24.81 | 24.96 | 24.96 | +0.11 (+0.44%) | 141,945 |
| 16 Jul 2015 | USD | 24.64 | 24.85 | 24.6244 | 24.85 | 24.85 | +0.24 (+0.98%) | 186,236 |
| 15 Jul 2015 | USD | 24.55 | 24.6201 | 24.52 | 24.6099 | 24.6099 | +0.09 (+0.37%) | 215,762 |
| 14 Jul 2015 | USD | 24.48 | 24.52 | 24.41 | 24.52 | 24.52 | +0.04 (+0.16%) | 708,758 |
| 13 Jul 2015 | USD | 24.48 | 24.53 | 24.44 | 24.48 | 24.48 | +0.03 (+0.12%) | 155,484 |
| 10 Jul 2015 | USD | 24.49 | 24.49 | 24.41 | 24.45 | 24.45 | -0.04 (-0.16%) | 104,830 |
| 9 Jul 2015 | USD | 24.53 | 24.53 | 24.45 | 24.49 | 24.49 | +0.06 (+0.25%) | 228,862 |
| 8 Jul 2015 | USD | 24.5 | 24.549 | 24.42 | 24.43 | 24.43 | -0.1 (-0.41%) | 148,336 |
| 7 Jul 2015 | USD | 24.5 | 24.54 | 24.49 | 24.53 | 24.53 | +0.01 (+0.04%) | 73,391 |
| 6 Jul 2015 | USD | 24.51 | 24.58 | 24.48 | 24.52 | 24.52 | -0.06 (-0.24%) | 76,572 |
| 3 Jul 2015 | USD | 24.58 | 24.58 | 24.58 | 24.58 | 24.58 | 0.0 (0.0%) | 0 |
| 2 Jul 2015 | USD | 24.53 | 24.6 | 24.51 | 24.58 | 24.58 | +0.054 (+0.22%) | 42,724 |
| 1 Jul 2015 | USD | 24.53 | 24.53 | 24.42 | 24.526 | 24.526 | +0.006 (+0.02%) | 375,872 |
| 30 Jun 2015 | USD | 24.49 | 24.52 | 24.45 | 24.52 | 24.52 | +0.02 (+0.08%) | 158,815 |
| 29 Jun 2015 | USD | 24.48 | 24.51 | 24.42 | 24.5 | 24.5 | 0.0 (0.0%) | 68,490 |
| 26 Jun 2015 | USD | 24.52 | 24.54 | 24.48 | 24.5 | 24.5 | 0.0 (0.0%) | 53,158 |
| 25 Jun 2015 | USD | 24.5 | 24.55 | 24.5 | 24.5 | 24.5 | -0.042 (-0.17%) | 35,817 |
| 24 Jun 2015 | USD | 24.48 | 24.55 | 24.48 | 24.542 | 24.542 | +0.012 (+0.05%) | 144,574 |
