| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 4 Aug 2015 | USD | 24.9685 | 25.3041 | 24.9474 | 25.1741 | 25.1741 | +0.206 (+0.82%) | 481,381 |
| 3 Aug 2015 | USD | 25.2104 | 25.2104 | 24.8627 | 24.9685 | 24.9685 | -0.242 (-0.96%) | 256,158 |
| 31 Jul 2015 | USD | 25.2376 | 25.3736 | 25.159 | 25.2104 | 25.2104 | +0.027 (+0.11%) | 262,445 |
| 30 Jul 2015 | USD | 25.1862 | 25.3131 | 24.9988 | 25.1832 | 25.1832 | -0.07 (-0.28%) | 418,660 |
| 29 Jul 2015 | USD | 24.8839 | 25.2527 | 24.7963 | 25.2527 | 25.2527 | +0.405 (+1.63%) | 460,819 |
| 28 Jul 2015 | USD | 24.9323 | 25.032 | 24.7207 | 24.8476 | 24.8476 | +0.021 (+0.08%) | 483,416 |
| 27 Jul 2015 | USD | 24.1584 | 24.9232 | 24.1584 | 24.8265 | 24.8265 | +0.556 (+2.29%) | 422,442 |
| 24 Jul 2015 | USD | 24.6209 | 24.7192 | 24.1887 | 24.2703 | 24.2703 | -0.272 (-1.11%) | 330,054 |
| 23 Jul 2015 | USD | 24.6874 | 24.8839 | 24.4516 | 24.5423 | 24.5423 | -0.181 (-0.73%) | 262,012 |
| 22 Jul 2015 | USD | 24.5544 | 24.8144 | 24.5257 | 24.7237 | 24.7237 | +0.13 (+0.53%) | 383,538 |
| 21 Jul 2015 | USD | 24.8416 | 25.0864 | 24.5816 | 24.5937 | 24.5937 | -0.281 (-1.13%) | 308,062 |
| 20 Jul 2015 | USD | 24.9202 | 25.0864 | 24.7902 | 24.8748 | 24.8748 | -0.012 (-0.05%) | 189,313 |
| 17 Jul 2015 | USD | 25.1499 | 25.2406 | 24.7932 | 24.8869 | 24.8869 | -0.375 (-1.48%) | 216,355 |
| 16 Jul 2015 | USD | 25.2073 | 25.3796 | 25.029 | 25.2618 | 25.2618 | +0.094 (+0.37%) | 224,930 |
| 15 Jul 2015 | USD | 25.422 | 25.4522 | 25.1046 | 25.1681 | 25.1681 | -0.254 (-1.00%) | 212,169 |
| 14 Jul 2015 | USD | 25.2466 | 25.4794 | 25.2285 | 25.422 | 25.422 | +0.133 (+0.53%) | 187,289 |
| 13 Jul 2015 | USD | 25.1741 | 25.4099 | 25.1741 | 25.289 | 25.289 | +0.239 (+0.95%) | 206,262 |
| 10 Jul 2015 | USD | 25.0592 | 25.165 | 24.9504 | 25.0502 | 25.0502 | +0.175 (+0.71%) | 302,623 |
| 9 Jul 2015 | USD | 25.0199 | 25.1711 | 24.8476 | 24.8748 | 24.8748 | +0.1 (+0.40%) | 352,173 |
| 8 Jul 2015 | USD | 24.9685 | 25.0037 | 24.6663 | 24.7751 | 24.7751 | -0.366 (-1.45%) | 272,970 |
| 7 Jul 2015 | USD | 25.1439 | 25.1529 | 24.7116 | 25.1408 | 25.1408 | -0.039 (-0.16%) | 319,057 |
| 6 Jul 2015 | USD | 25.1076 | 25.3796 | 25.0925 | 25.1801 | 25.1801 | -0.076 (-0.30%) | 269,131 |
| 3 Jul 2015 | USD | 25.2557 | 25.2557 | 25.2557 | 25.2557 | 25.2557 | 0.0 (0.0%) | 0 |
| 2 Jul 2015 | USD | 25.3917 | 25.4189 | 24.9837 | 25.2557 | 25.2557 | -0.109 (-0.43%) | 242,831 |
| 1 Jul 2015 | USD | 25.3706 | 25.5519 | 25.2315 | 25.3645 | 25.3645 | +0.127 (+0.50%) | 370,215 |
| 30 Jun 2015 | USD | 25.1046 | 25.3812 | 25.0109 | 25.2376 | 25.2376 | +0.317 (+1.27%) | 402,545 |
| 29 Jun 2015 | USD | 25.165 | 25.4703 | 24.8627 | 24.9202 | 24.9202 | -0.441 (-1.74%) | 403,026 |
| 26 Jun 2015 | USD | 25.5792 | 25.7847 | 25.2693 | 25.3615 | 25.3615 | -0.23 (-0.90%) | 1,487,887 |
| 25 Jun 2015 | USD | 25.4945 | 25.6305 | 25.3978 | 25.5912 | 25.5912 | +0.124 (+0.49%) | 230,260 |
| 24 Jun 2015 | USD | 25.7877 | 25.8633 | 25.4462 | 25.4673 | 25.4673 | -0.333 (-1.29%) | 206,379 |
