| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 4 Aug 2015 | USD | 24.68 | 24.81 | 24.68 | 24.7 | 24.7 | -0.03 (-0.12%) | 21,133 |
| 3 Aug 2015 | USD | 24.79 | 24.86 | 24.69 | 24.73 | 24.73 | -0.072 (-0.29%) | 17,943 |
| 31 Jul 2015 | USD | 24.77 | 24.91 | 24.77 | 24.8023 | 24.8023 | +0.022 (+0.09%) | 28,454 |
| 30 Jul 2015 | USD | 24.66 | 24.83 | 24.582 | 24.78 | 24.78 | +0.12 (+0.49%) | 22,783 |
| 29 Jul 2015 | USD | 24.5 | 24.66 | 24.5 | 24.66 | 24.66 | +0.096 (+0.39%) | 18,171 |
| 28 Jul 2015 | USD | 24.43 | 24.6 | 24.36 | 24.5642 | 24.5642 | +0.094 (+0.38%) | 24,228 |
| 27 Jul 2015 | USD | 24.5 | 24.53 | 24.4001 | 24.47 | 24.47 | +0.02 (+0.08%) | 17,824 |
| 24 Jul 2015 | USD | 24.44 | 24.5412 | 24.43 | 24.45 | 24.45 | -0.006 (-0.02%) | 21,921 |
| 23 Jul 2015 | USD | 24.6 | 24.6 | 24.43 | 24.456 | 24.456 | -0.114 (-0.46%) | 26,748 |
| 22 Jul 2015 | USD | 24.52 | 24.6 | 24.51 | 24.57 | 24.57 | +0.02 (+0.08%) | 30,462 |
| 21 Jul 2015 | USD | 24.6 | 24.65 | 24.51 | 24.55 | 24.55 | -0.1 (-0.41%) | 28,361 |
| 20 Jul 2015 | USD | 24.73 | 24.73 | 24.6379 | 24.65 | 24.65 | -0.12 (-0.48%) | 22,006 |
| 17 Jul 2015 | USD | 24.66 | 24.77 | 24.555 | 24.77 | 24.77 | +0.14 (+0.57%) | 26,232 |
| 16 Jul 2015 | USD | 24.66 | 24.66 | 24.6 | 24.63 | 24.63 | +0.05 (+0.20%) | 31,099 |
| 15 Jul 2015 | USD | 24.6 | 24.7 | 24.57 | 24.5802 | 24.5802 | -0.02 (-0.08%) | 33,905 |
| 14 Jul 2015 | USD | 24.68 | 24.69 | 24.5505 | 24.6 | 24.6 | -0.12 (-0.49%) | 34,262 |
| 13 Jul 2015 | USD | 24.71 | 24.72 | 24.58 | 24.72 | 24.72 | +0.04 (+0.16%) | 22,045 |
| 10 Jul 2015 | USD | 24.55 | 24.71 | 24.549 | 24.68 | 24.68 | +0.13 (+0.53%) | 27,122 |
| 9 Jul 2015 | USD | 24.5972 | 24.63 | 24.51 | 24.55 | 24.55 | +0.1 (+0.41%) | 21,178 |
| 8 Jul 2015 | USD | 24.49 | 24.6365 | 24.4 | 24.45 | 24.45 | -0.07 (-0.29%) | 35,084 |
| 7 Jul 2015 | USD | 24.68 | 24.71 | 24.51 | 24.52 | 24.52 | -0.16 (-0.65%) | 43,018 |
| 6 Jul 2015 | USD | 24.7 | 24.72 | 24.53 | 24.68 | 24.68 | 0.0 (0.0%) | 39,790 |
| 3 Jul 2015 | USD | 24.68 | 24.68 | 24.68 | 24.68 | 24.68 | 0.0 (0.0%) | 0 |
| 2 Jul 2015 | USD | 24.53 | 24.7 | 24.46 | 24.68 | 24.68 | +0.19 (+0.78%) | 32,242 |
| 1 Jul 2015 | USD | 24.42 | 24.55 | 24.42 | 24.49 | 24.49 | +0.13 (+0.53%) | 32,685 |
| 30 Jun 2015 | USD | 24.43 | 24.59 | 24.36 | 24.36 | 24.36 | -0.06 (-0.25%) | 51,217 |
| 29 Jun 2015 | USD | 24.46 | 24.541 | 24.405 | 24.42 | 24.42 | -0.13 (-0.53%) | 25,188 |
| 26 Jun 2015 | USD | 24.54 | 24.6 | 24.46 | 24.55 | 24.55 | -0.05 (-0.20%) | 20,510 |
| 25 Jun 2015 | USD | 24.41 | 24.6 | 24.37 | 24.6 | 24.6 | +0.19 (+0.78%) | 23,884 |
| 24 Jun 2015 | USD | 24.49 | 24.49 | 24.41 | 24.41 | 24.41 | 0.0 (0.0%) | 14,411 |
