| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 12 Aug 2015 | USD | 24.894 | 24.96 | 24.79 | 24.96 | 24.96 | 0.0 (0.0%) | 21,204 |
| 11 Aug 2015 | USD | 24.83 | 24.96 | 24.7201 | 24.96 | 24.96 | +0.11 (+0.44%) | 12,674 |
| 10 Aug 2015 | USD | 24.8686 | 24.8695 | 24.57 | 24.85 | 24.85 | -0.1 (-0.40%) | 22,096 |
| 7 Aug 2015 | USD | 24.86 | 24.95 | 24.7068 | 24.95 | 24.95 | +0.2 (+0.81%) | 4,277 |
| 6 Aug 2015 | USD | 24.806 | 24.89 | 24.75 | 24.75 | 24.75 | -0.06 (-0.24%) | 31,837 |
| 5 Aug 2015 | USD | 25.05 | 25.05 | 24.75 | 24.81 | 24.81 | -0.07 (-0.28%) | 270,898 |
| 4 Aug 2015 | USD | 24.95 | 24.97 | 24.73 | 24.8799 | 24.8799 | -0.04 (-0.16%) | 17,584 |
| 3 Aug 2015 | USD | 24.97 | 25.21 | 24.9 | 24.92 | 24.92 | -0.1 (-0.40%) | 22,705 |
| 31 Jul 2015 | USD | 24.91 | 25.02 | 24.8701 | 25.02 | 25.02 | +0.08 (+0.32%) | 3,886 |
| 30 Jul 2015 | USD | 24.5501 | 25.05 | 24.5501 | 24.94 | 24.94 | +0.27 (+1.09%) | 52,340 |
| 29 Jul 2015 | USD | 24.65 | 24.73 | 24.64 | 24.67 | 24.67 | +0.09 (+0.37%) | 11,773 |
| 28 Jul 2015 | USD | 24.59 | 24.6799 | 24.56 | 24.58 | 24.58 | -0.04 (-0.16%) | 3,851 |
| 27 Jul 2015 | USD | 24.353 | 24.72 | 24.3503 | 24.62 | 24.62 | +0.27 (+1.11%) | 11,130 |
| 24 Jul 2015 | USD | 24.46 | 24.5999 | 24.3301 | 24.35 | 24.35 | -0.1 (-0.41%) | 6,412 |
| 23 Jul 2015 | USD | 24.53 | 24.63 | 24.45 | 24.4501 | 24.4501 | -0.05 (-0.20%) | 20,701 |
| 22 Jul 2015 | USD | 24.61 | 24.6999 | 24.5 | 24.5 | 24.5 | -0.19 (-0.77%) | 12,768 |
| 21 Jul 2015 | USD | 24.641 | 24.69 | 24.45 | 24.69 | 24.69 | +0.08 (+0.33%) | 21,516 |
| 20 Jul 2015 | USD | 24.54 | 24.6636 | 24.51 | 24.61 | 24.61 | -0.02 (-0.08%) | 11,775 |
| 17 Jul 2015 | USD | 24.385 | 24.63 | 24.34 | 24.63 | 24.63 | +0.24 (+0.98%) | 18,916 |
| 16 Jul 2015 | USD | 24.406 | 24.5 | 24.36 | 24.39 | 24.39 | -0.06 (-0.25%) | 31,923 |
| 15 Jul 2015 | USD | 24.25 | 24.47 | 24.25 | 24.45 | 24.45 | +0.2 (+0.82%) | 24,556 |
| 14 Jul 2015 | USD | 24.25 | 24.3 | 24.2 | 24.25 | 24.25 | -0.05 (-0.21%) | 25,275 |
| 13 Jul 2015 | USD | 24.26 | 24.3499 | 24.18 | 24.3 | 24.3 | +0.04 (+0.16%) | 9,605 |
| 10 Jul 2015 | USD | 24.34 | 24.35 | 24.23 | 24.26 | 24.26 | +0.02 (+0.08%) | 8,328 |
| 9 Jul 2015 | USD | 24.24 | 24.35 | 24.24 | 24.2401 | 24.2401 | +0.02 (+0.08%) | 12,431 |
| 8 Jul 2015 | USD | 24.36 | 24.4 | 24.1705 | 24.22 | 24.22 | -0.213 (-0.87%) | 16,390 |
| 7 Jul 2015 | USD | 24.3 | 24.4799 | 24.3 | 24.433 | 24.433 | +0.003 (+0.01%) | 3,734 |
| 6 Jul 2015 | USD | 24.22 | 24.48 | 24.15 | 24.43 | 24.43 | +0.21 (+0.87%) | 8,356 |
| 3 Jul 2015 | USD | 24.22 | 24.22 | 24.22 | 24.22 | 24.22 | 0.0 (0.0%) | 0 |
| 2 Jul 2015 | USD | 24.27 | 24.3397 | 24.16 | 24.22 | 24.22 | +0.02 (+0.08%) | 8,041 |
