| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 28 Jul 2015 | USD | 24.98 | 25 | 24.96 | 24.96 | 24.96 | -0.02 (-0.08%) | 2,365 |
| 27 Jul 2015 | USD | 25.25 | 25.25 | 24.95 | 24.98 | 24.98 | -0.44 (-1.73%) | 11,053 |
| 24 Jul 2015 | USD | 25.58 | 25.65 | 25.3401 | 25.42 | 25.42 | +0.02 (+0.08%) | 17,363 |
| 23 Jul 2015 | USD | 25.56 | 25.56 | 25.4 | 25.4 | 25.4 | -0.14 (-0.55%) | 12,840 |
| 22 Jul 2015 | USD | 25.54 | 25.54 | 25.45 | 25.54 | 25.54 | -0.007 (-0.03%) | 11,807 |
| 21 Jul 2015 | USD | 25.53 | 25.66 | 25.52 | 25.547 | 25.547 | +0.017 (+0.07%) | 8,777 |
| 20 Jul 2015 | USD | 25.48 | 25.53 | 25.44 | 25.53 | 25.53 | +0.1 (+0.39%) | 13,851 |
| 17 Jul 2015 | USD | 25.33 | 25.43 | 25.15 | 25.43 | 25.43 | +0.17 (+0.67%) | 65,445 |
| 16 Jul 2015 | USD | 25.1999 | 25.34 | 25.1999 | 25.26 | 25.26 | +0.06 (+0.24%) | 13,753 |
| 15 Jul 2015 | USD | 25.11 | 25.2 | 25.1 | 25.2 | 25.2 | +0.02 (+0.08%) | 10,926 |
| 14 Jul 2015 | USD | 25.2 | 25.2 | 25.12 | 25.18 | 25.18 | 0.0 (0.0%) | 8,719 |
| 13 Jul 2015 | USD | 25.26 | 25.26 | 25.18 | 25.18 | 25.18 | 0.0 (0.0%) | 13,536 |
| 10 Jul 2015 | USD | 25.29 | 25.29 | 25.15 | 25.18 | 25.18 | -0.11 (-0.43%) | 10,411 |
| 9 Jul 2015 | USD | 25.3 | 25.3 | 25.1817 | 25.29 | 25.29 | +0.01 (+0.04%) | 18,537 |
| 8 Jul 2015 | USD | 25.38 | 25.39 | 25.238 | 25.28 | 25.28 | +0.02 (+0.08%) | 8,024 |
| 7 Jul 2015 | USD | 25.25 | 25.32 | 25.2 | 25.26 | 25.26 | +0.01 (+0.04%) | 17,778 |
| 6 Jul 2015 | USD | 25.3 | 25.338 | 25.25 | 25.25 | 25.25 | 0.0 (0.0%) | 13,275 |
| 3 Jul 2015 | USD | 25.25 | 25.25 | 25.25 | 25.25 | 25.25 | 0.0 (0.0%) | 0 |
| 2 Jul 2015 | USD | 25.21 | 25.25 | 25.204 | 25.25 | 25.25 | +0.053 (+0.21%) | 2,275 |
| 1 Jul 2015 | USD | 25.1749 | 25.2 | 25.1749 | 25.197 | 25.197 | -0.013 (-0.05%) | 4,505 |
| 30 Jun 2015 | USD | 25.151 | 25.21 | 25.1276 | 25.21 | 25.21 | +0.01 (+0.04%) | 2,960 |
| 29 Jun 2015 | USD | 25.092 | 25.2998 | 25.06 | 25.2 | 25.2 | -0.07 (-0.28%) | 6,195 |
| 26 Jun 2015 | USD | 25.39 | 25.39 | 25.17 | 25.27 | 25.27 | -0.13 (-0.51%) | 7,511 |
| 25 Jun 2015 | USD | 25.32 | 25.4 | 25.2201 | 25.4 | 25.4 | +0.15 (+0.59%) | 5,583 |
| 24 Jun 2015 | USD | 25.29 | 25.3 | 25.2 | 25.25 | 25.25 | +0.015 (+0.06%) | 4,912 |
| 23 Jun 2015 | USD | 25.24 | 25.2671 | 25.1801 | 25.2353 | 25.2353 | -0.041 (-0.16%) | 9,856 |
| 22 Jun 2015 | USD | 25.28 | 25.2899 | 25.2301 | 25.276 | 25.276 | +0.026 (+0.10%) | 3,152 |
| 19 Jun 2015 | USD | 25.1 | 25.2899 | 25.1 | 25.25 | 25.25 | +0.07 (+0.28%) | 6,596 |
| 18 Jun 2015 | USD | 25.15 | 25.24 | 25.14 | 25.18 | 25.18 | +0.04 (+0.16%) | 13,979 |
| 17 Jun 2015 | USD | 24.98 | 25.18 | 24.98 | 25.14 | 25.14 | +0.134 (+0.54%) | 14,498 |
