| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 30 Jul 2015 | USD | 24.72 | 24.8499 | 24.72 | 24.8499 | 24.8499 | +0.101 (+0.41%) | 22,337 |
| 29 Jul 2015 | USD | 24.77 | 24.78 | 24.72 | 24.749 | 24.749 | +0.009 (+0.04%) | 19,091 |
| 28 Jul 2015 | USD | 24.79 | 24.799 | 24.65 | 24.74 | 24.74 | -0.05 (-0.20%) | 35,593 |
| 27 Jul 2015 | USD | 24.74 | 24.79 | 24.7 | 24.79 | 24.79 | +0.04 (+0.16%) | 24,875 |
| 24 Jul 2015 | USD | 24.75 | 24.82 | 24.69 | 24.75 | 24.75 | -0.02 (-0.08%) | 27,391 |
| 23 Jul 2015 | USD | 24.82 | 24.82 | 24.66 | 24.77 | 24.77 | -0.02 (-0.08%) | 38,739 |
| 22 Jul 2015 | USD | 24.91 | 24.91 | 24.75 | 24.79 | 24.79 | -0.06 (-0.24%) | 29,269 |
| 21 Jul 2015 | USD | 24.91 | 24.96 | 24.84 | 24.85 | 24.85 | -0.01 (-0.04%) | 29,095 |
| 20 Jul 2015 | USD | 24.9 | 24.9 | 24.84 | 24.86 | 24.86 | -0.04 (-0.16%) | 18,492 |
| 17 Jul 2015 | USD | 24.89 | 24.93 | 24.82 | 24.9 | 24.9 | +0.03 (+0.12%) | 67,477 |
| 16 Jul 2015 | USD | 24.65 | 24.87 | 24.65 | 24.87 | 24.87 | +0.23 (+0.93%) | 43,390 |
| 15 Jul 2015 | USD | 24.61 | 24.64 | 24.59 | 24.64 | 24.64 | +0.06 (+0.24%) | 23,677 |
| 14 Jul 2015 | USD | 24.6 | 24.6273 | 24.55 | 24.58 | 24.58 | -0.02 (-0.08%) | 44,037 |
| 13 Jul 2015 | USD | 24.63 | 24.64 | 24.56 | 24.6 | 24.6 | +0.01 (+0.04%) | 27,957 |
| 10 Jul 2015 | USD | 24.55 | 24.67 | 24.55 | 24.59 | 24.59 | +0.07 (+0.29%) | 41,396 |
| 9 Jul 2015 | USD | 24.51 | 24.55 | 24.47 | 24.52 | 24.52 | +0.07 (+0.29%) | 9,042 |
| 8 Jul 2015 | USD | 24.53 | 24.58 | 24.44 | 24.45 | 24.45 | -0.12 (-0.49%) | 26,849 |
| 7 Jul 2015 | USD | 24.52 | 24.6 | 24.5 | 24.5696 | 24.5696 | +0.039 (+0.16%) | 52,287 |
| 6 Jul 2015 | USD | 24.44 | 24.5304 | 24.44 | 24.5304 | 24.5304 | +0.04 (+0.16%) | 17,609 |
| 3 Jul 2015 | USD | 24.49 | 24.49 | 24.49 | 24.49 | 24.49 | 0.0 (0.0%) | 0 |
| 2 Jul 2015 | USD | 24.33 | 24.51 | 24.3 | 24.49 | 24.49 | +0.24 (+0.99%) | 48,310 |
| 1 Jul 2015 | USD | 24.2 | 24.27 | 24.1701 | 24.25 | 24.25 | +0.11 (+0.46%) | 17,678 |
| 30 Jun 2015 | USD | 24.08 | 24.34 | 24.08 | 24.14 | 24.14 | +0.1 (+0.42%) | 56,180 |
| 29 Jun 2015 | USD | 24.05 | 24.15 | 24.03 | 24.04 | 24.04 | -0.11 (-0.46%) | 36,085 |
| 26 Jun 2015 | USD | 24.14 | 24.17 | 24.0805 | 24.15 | 24.15 | -0.03 (-0.12%) | 20,268 |
| 25 Jun 2015 | USD | 24.19 | 24.2 | 24.0501 | 24.18 | 24.18 | -0.02 (-0.08%) | 22,041 |
| 24 Jun 2015 | USD | 24.08 | 24.2 | 24.052 | 24.2 | 24.2 | +0.14 (+0.58%) | 23,103 |
| 23 Jun 2015 | USD | 24.01 | 24.1 | 23.9901 | 24.06 | 24.06 | +0.041 (+0.17%) | 12,650 |
| 22 Jun 2015 | USD | 24.07 | 24.137 | 24.019 | 24.019 | 24.019 | -0.081 (-0.34%) | 38,052 |
| 19 Jun 2015 | USD | 24.05 | 24.1 | 24.0201 | 24.1 | 24.1 | +0.1 (+0.42%) | 36,083 |
