| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 11 Aug 2015 | USD | 25.4101 | 25.484 | 25.4101 | 25.484 | 25.484 | +0.084 (+0.33%) | 7,590 |
| 10 Aug 2015 | USD | 25.3 | 25.42 | 25.3 | 25.4 | 25.4 | +0.021 (+0.08%) | 15,592 |
| 7 Aug 2015 | USD | 25.28 | 25.39 | 25.28 | 25.3792 | 25.3792 | +0.059 (+0.23%) | 4,395 |
| 6 Aug 2015 | USD | 25.32 | 25.38 | 25.3 | 25.32 | 25.32 | -0.038 (-0.15%) | 41,863 |
| 5 Aug 2015 | USD | 25.35 | 25.38 | 25.33 | 25.3585 | 25.3585 | -0.021 (-0.08%) | 10,043 |
| 4 Aug 2015 | USD | 25.355 | 25.38 | 25.355 | 25.38 | 25.38 | +0.01 (+0.04%) | 4,679 |
| 3 Aug 2015 | USD | 25.32 | 25.3999 | 25.32 | 25.37 | 25.37 | +0.04 (+0.16%) | 12,953 |
| 31 Jul 2015 | USD | 25.4 | 25.4 | 25.2705 | 25.33 | 25.33 | +0.039 (+0.15%) | 3,075 |
| 30 Jul 2015 | USD | 25.25 | 25.291 | 25.21 | 25.291 | 25.291 | +0.003 (+0.01%) | 17,872 |
| 29 Jul 2015 | USD | 25.24 | 25.2876 | 25.19 | 25.2876 | 25.2876 | -0.012 (-0.05%) | 19,777 |
| 28 Jul 2015 | USD | 25.28 | 25.31 | 25.24 | 25.3 | 25.3 | -0.03 (-0.12%) | 3,132 |
| 27 Jul 2015 | USD | 25.22 | 25.3299 | 25.22 | 25.3299 | 25.3299 | +0.122 (+0.48%) | 9,774 |
| 24 Jul 2015 | USD | 25.18 | 25.22 | 25.18 | 25.208 | 25.208 | -0.042 (-0.17%) | 1,790 |
| 23 Jul 2015 | USD | 25.151 | 25.25 | 25.151 | 25.25 | 25.25 | +0.068 (+0.27%) | 6,591 |
| 22 Jul 2015 | USD | 25.1 | 25.21 | 25.1 | 25.1818 | 25.1818 | +0.086 (+0.34%) | 18,810 |
| 21 Jul 2015 | USD | 25.07 | 25.16 | 25.07 | 25.096 | 25.096 | -0.034 (-0.14%) | 15,765 |
| 20 Jul 2015 | USD | 25.1 | 25.15 | 25.062 | 25.13 | 25.13 | +0.043 (+0.17%) | 9,239 |
| 17 Jul 2015 | USD | 25.0737 | 25.11 | 25.0501 | 25.0874 | 25.0874 | +0.033 (+0.13%) | 3,532 |
| 16 Jul 2015 | USD | 25 | 25.1 | 25 | 25.054 | 25.054 | +0.034 (+0.14%) | 3,530 |
| 15 Jul 2015 | USD | 24.99 | 25.02 | 24.98 | 25.02 | 25.02 | -0.06 (-0.24%) | 15,589 |
| 14 Jul 2015 | USD | 25.06 | 25.13 | 25.06 | 25.08 | 25.08 | -0.01 (-0.04%) | 22,772 |
| 13 Jul 2015 | USD | 25.03 | 25.1 | 25.03 | 25.0897 | 25.0897 | -0.011 (-0.04%) | 15,111 |
| 10 Jul 2015 | USD | 25.13 | 25.13 | 25.0964 | 25.1002 | 25.1002 | -0.051 (-0.20%) | 3,227 |
| 9 Jul 2015 | USD | 25.155 | 25.155 | 25.1507 | 25.1507 | 25.1507 | -0.054 (-0.21%) | 1,763 |
| 8 Jul 2015 | USD | 25.15 | 25.21 | 25.14 | 25.2046 | 25.2046 | +0.085 (+0.34%) | 20,853 |
| 7 Jul 2015 | USD | 25.19 | 25.19 | 25.11 | 25.12 | 25.12 | +0.02 (+0.08%) | 15,261 |
| 6 Jul 2015 | USD | 25.06 | 25.1299 | 25.06 | 25.1 | 25.1 | +0.04 (+0.16%) | 7,058 |
| 3 Jul 2015 | USD | 25.06 | 25.06 | 25.06 | 25.06 | 25.06 | 0.0 (0.0%) | 0 |
| 2 Jul 2015 | USD | 25.02 | 25.07 | 25.02 | 25.06 | 25.06 | 0.0 (0.0%) | 101,549 |
| 1 Jul 2015 | USD | 25.02 | 25.06 | 25.02 | 25.06 | 25.06 | +0.01 (+0.04%) | 16,206 |
