| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 7 Aug 2015 | USD | 24.87 | 24.9 | 24.85 | 24.85 | 24.85 | -0.01 (-0.04%) | 275,008 |
| 6 Aug 2015 | USD | 24.84 | 24.89 | 24.83 | 24.86 | 24.86 | 0.0 (0.0%) | 293,531 |
| 5 Aug 2015 | USD | 24.9 | 24.93 | 24.82 | 24.86 | 24.86 | -0.02 (-0.08%) | 459,324 |
| 4 Aug 2015 | USD | 24.85 | 24.94 | 24.85 | 24.88 | 24.88 | +0.03 (+0.12%) | 320,865 |
| 3 Aug 2015 | USD | 24.86 | 24.95 | 24.82 | 24.85 | 24.85 | +0.02 (+0.08%) | 281,552 |
| 31 Jul 2015 | USD | 24.86 | 24.87 | 24.75 | 24.83 | 24.83 | +0.08 (+0.32%) | 410,799 |
| 30 Jul 2015 | USD | 24.67 | 24.8002 | 24.67 | 24.7501 | 24.7501 | -0.3 (-1.20%) | 496,560 |
| 29 Jul 2015 | USD | 25.05 | 25.07 | 25.02 | 25.05 | 25.05 | 0.0 (0.0%) | 343,834 |
| 28 Jul 2015 | USD | 25.02 | 25.08 | 25.01 | 25.05 | 25.05 | +0.06 (+0.24%) | 432,240 |
| 27 Jul 2015 | USD | 25.04 | 25.05 | 24.98 | 24.9901 | 24.9901 | -0.05 (-0.20%) | 215,089 |
| 24 Jul 2015 | USD | 25.02 | 25.0499 | 24.98 | 25.04 | 25.04 | +0.02 (+0.08%) | 154,990 |
| 23 Jul 2015 | USD | 25 | 25.05 | 24.95 | 25.0199 | 25.0199 | +0.07 (+0.28%) | 410,885 |
| 22 Jul 2015 | USD | 25.21 | 25.21 | 24.94 | 24.95 | 24.95 | -0.25 (-0.99%) | 1,394,578 |
| 21 Jul 2015 | USD | 25.18 | 25.28 | 25.14 | 25.2 | 25.2 | +0.04 (+0.16%) | 397,723 |
| 20 Jul 2015 | USD | 25.18 | 25.2 | 25.11 | 25.16 | 25.16 | 0.0 (0.0%) | 925,745 |
| 17 Jul 2015 | USD | 25.16 | 25.23 | 25.09 | 25.16 | 25.16 | +0.01 (+0.04%) | 3,380,041 |
| 16 Jul 2015 | USD | 25.08 | 25.17 | 25.05 | 25.15 | 25.15 | +0.11 (+0.44%) | 1,337,663 |
| 15 Jul 2015 | USD | 25.03 | 25.07 | 25.02 | 25.04 | 25.04 | +0.01 (+0.04%) | 857,284 |
| 14 Jul 2015 | USD | 25.01 | 25.07 | 25 | 25.03 | 25.03 | +0.04 (+0.16%) | 947,357 |
| 13 Jul 2015 | USD | 24.76 | 25.02 | 24.76 | 24.99 | 24.99 | +0.03 (+0.12%) | 807,678 |
| 10 Jul 2015 | USD | 24.98 | 25.02 | 24.95 | 24.96 | 24.96 | -0.01 (-0.04%) | 913,901 |
| 9 Jul 2015 | USD | 24.91 | 25.02 | 24.91 | 24.97 | 24.97 | +0.07 (+0.28%) | 1,460,460 |
| 8 Jul 2015 | USD | 24.94 | 24.96 | 24.88 | 24.9 | 24.9 | -0.03 (-0.12%) | 585,115 |
| 7 Jul 2015 | USD | 24.95 | 24.96 | 24.86 | 24.93 | 24.93 | +0.01 (+0.04%) | 666,727 |
| 6 Jul 2015 | USD | 24.84 | 24.96 | 24.82 | 24.92 | 24.92 | +0.06 (+0.24%) | 602,374 |
| 3 Jul 2015 | USD | 24.86 | 24.86 | 24.86 | 24.86 | 24.86 | 0.0 (0.0%) | 0 |
| 2 Jul 2015 | USD | 24.8 | 24.9 | 24.78 | 24.86 | 24.86 | +0.08 (+0.32%) | 546,136 |
| 1 Jul 2015 | USD | 24.75 | 24.8 | 24.74 | 24.78 | 24.78 | +0.05 (+0.20%) | 419,515 |
| 30 Jun 2015 | USD | 24.7 | 24.8 | 24.6601 | 24.73 | 24.73 | +0.08 (+0.32%) | 698,349 |
| 29 Jun 2015 | USD | 24.69 | 24.72 | 24.6101 | 24.65 | 24.65 | -0.06 (-0.24%) | 441,296 |
