| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 6 Aug 2015 | USD | 25.07 | 25.07 | 25.05 | 25.05 | 25.05 | -0.03 (-0.12%) | 1,000 |
| 5 Aug 2015 | USD | 25.15 | 25.15 | 25.05 | 25.08 | 25.08 | +0.01 (+0.04%) | 8,700 |
| 4 Aug 2015 | USD | 25.11 | 25.11 | 25.02 | 25.07 | 25.07 | -0.04 (-0.16%) | 5,500 |
| 3 Aug 2015 | USD | 25.17 | 25.17 | 25.11 | 25.11 | 25.11 | 0.0 (0.0%) | 5,200 |
| 31 Jul 2015 | USD | 25.23 | 25.23 | 25.06 | 25.11 | 25.11 | +0.02 (+0.08%) | 25,700 |
| 30 Jul 2015 | USD | 25.13 | 25.13 | 25.08 | 25.09 | 25.09 | +0.09 (+0.36%) | 12,500 |
| 29 Jul 2015 | USD | 25.16 | 25.16 | 24.96 | 25 | 25 | -0.03 (-0.12%) | 3,400 |
| 28 Jul 2015 | USD | 25.04 | 25.06 | 24.99 | 25.03 | 25.03 | +0.06 (+0.24%) | 14,400 |
| 27 Jul 2015 | USD | 24.92 | 25.02 | 24.87 | 24.97 | 24.97 | +0.02 (+0.08%) | 14,200 |
| 24 Jul 2015 | USD | 24.99 | 24.99 | 24.88 | 24.95 | 24.95 | -0.05 (-0.20%) | 3,200 |
| 23 Jul 2015 | USD | 25.05 | 25.05 | 24.85 | 25 | 25 | 0.0 (0.0%) | 18,900 |
| 22 Jul 2015 | USD | 25.06 | 25.06 | 25 | 25 | 25 | -0.06 (-0.24%) | 15,600 |
| 21 Jul 2015 | USD | 25.12 | 25.12 | 25.03 | 25.06 | 25.06 | +0.07 (+0.28%) | 14,600 |
| 20 Jul 2015 | USD | 25.22 | 25.22 | 24.98 | 24.99 | 24.99 | -0.01 (-0.04%) | 21,300 |
| 17 Jul 2015 | USD | 24.91 | 25.05 | 24.91 | 25 | 25 | -0.03 (-0.12%) | 1,600 |
| 16 Jul 2015 | USD | 25.25 | 25.25 | 24.92 | 25.03 | 25.03 | -0.01 (-0.04%) | 180,300 |
| 15 Jul 2015 | USD | 25.01 | 25.09 | 25.01 | 25.04 | 25.04 | -0.01 (-0.04%) | 19,800 |
| 14 Jul 2015 | USD | 25.03 | 25.1 | 25.03 | 25.05 | 25.05 | +0.03 (+0.12%) | 43,100 |
| 13 Jul 2015 | USD | 25.08 | 25.09 | 25.02 | 25.02 | 25.02 | +0.01 (+0.04%) | 7,600 |
| 10 Jul 2015 | USD | 25.01 | 25.04 | 24.89 | 25.01 | 25.01 | +0.06 (+0.24%) | 4,400 |
| 9 Jul 2015 | USD | 24.89 | 24.99 | 24.89 | 24.95 | 24.95 | -0.06 (-0.24%) | 2,000 |
| 8 Jul 2015 | USD | 25.01 | 25.01 | 24.97 | 25.01 | 25.01 | -0.02 (-0.08%) | 2,500 |
| 7 Jul 2015 | USD | 25.08 | 25.08 | 24.98 | 25.03 | 25.03 | -0.08 (-0.32%) | 8,100 |
| 6 Jul 2015 | USD | 24.96 | 25.11 | 24.96 | 25.11 | 25.11 | +0.08 (+0.32%) | 1,400 |
| 3 Jul 2015 | USD | 25.03 | 25.03 | 25.03 | 25.03 | 25.03 | 0.0 (0.0%) | 0 |
| 2 Jul 2015 | USD | 24.91 | 25.03 | 24.9 | 25.03 | 25.03 | 0.0 (0.0%) | 1,500 |
| 1 Jul 2015 | USD | 24.96 | 25.03 | 24.81 | 25.03 | 25.03 | +0.17 (+0.68%) | 4,300 |
| 30 Jun 2015 | USD | 24.84 | 24.9 | 24.76 | 24.86 | 24.86 | +0.02 (+0.08%) | 2,800 |
| 29 Jun 2015 | USD | 24.77 | 24.88 | 24.75 | 24.84 | 24.84 | -0.04 (-0.16%) | 2,200 |
| 26 Jun 2015 | USD | 24.96 | 24.96 | 24.86 | 24.88 | 24.88 | -0.07 (-0.28%) | 4,100 |
