| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 5 Aug 2015 | USD | 24.4445 | 25.4278 | 24.279 | 25.3401 | 24.0883 | +0.925 (+3.79%) | 904,319 |
| 4 Aug 2015 | USD | 23.0232 | 25.564 | 22.7993 | 24.4153 | 23.2092 | +0.156 (+0.64%) | 1,311,068 |
| 3 Aug 2015 | USD | 24.4153 | 24.5808 | 23.9188 | 24.2596 | 23.0612 | -0.166 (-0.68%) | 344,274 |
| 31 Jul 2015 | USD | 24.9897 | 25.1162 | 24.3958 | 24.4251 | 23.2185 | -0.516 (-2.07%) | 299,595 |
| 30 Jul 2015 | USD | 24.6879 | 24.9702 | 24.3569 | 24.941 | 23.7089 | +0.166 (+0.67%) | 124,984 |
| 29 Jul 2015 | USD | 24.3764 | 25.0481 | 24.3764 | 24.7755 | 23.5516 | +0.389 (+1.60%) | 225,946 |
| 28 Jul 2015 | USD | 23.8215 | 24.4932 | 23.3347 | 24.3861 | 23.1815 | +0.594 (+2.50%) | 341,855 |
| 27 Jul 2015 | USD | 24.133 | 24.5516 | 23.6171 | 23.7923 | 22.617 | -0.477 (-1.97%) | 313,116 |
| 24 Jul 2015 | USD | 24.4056 | 24.7366 | 23.7095 | 24.2693 | 23.0704 | -0.204 (-0.84%) | 274,212 |
| 23 Jul 2015 | USD | 24.7658 | 24.8534 | 24.2888 | 24.4737 | 23.2647 | -0.263 (-1.06%) | 138,676 |
| 22 Jul 2015 | USD | 25.087 | 25.1552 | 24.7171 | 24.7366 | 23.5146 | -0.35 (-1.40%) | 174,263 |
| 21 Jul 2015 | USD | 25.564 | 25.6906 | 24.8729 | 25.087 | 23.8477 | -0.496 (-1.94%) | 378,696 |
| 20 Jul 2015 | USD | 25.6809 | 26.5862 | 24.9215 | 25.5835 | 24.3197 | -0.175 (-0.68%) | 377,493 |
| 17 Jul 2015 | USD | 25.5154 | 26.0021 | 25.3109 | 25.7587 | 24.4863 | +0.263 (+1.03%) | 152,254 |
| 16 Jul 2015 | USD | 25.2525 | 25.6419 | 24.9702 | 25.4959 | 24.2364 | +0.292 (+1.16%) | 132,032 |
| 15 Jul 2015 | USD | 25.3401 | 25.5835 | 24.7755 | 25.2039 | 23.9589 | -0.146 (-0.58%) | 156,781 |
| 14 Jul 2015 | USD | 24.795 | 25.4959 | 24.7268 | 25.3499 | 24.0976 | +0.487 (+1.96%) | 185,911 |
| 13 Jul 2015 | USD | 24.9215 | 25.1941 | 24.6295 | 24.8631 | 23.6349 | -0.039 (-0.16%) | 284,869 |
| 10 Jul 2015 | USD | 24.6003 | 24.9702 | 24.5127 | 24.9021 | 23.672 | +0.419 (+1.71%) | 335,810 |
| 9 Jul 2015 | USD | 24.8631 | 26.0119 | 23.948 | 24.4835 | 23.274 | -0.633 (-2.52%) | 361,467 |
| 8 Jul 2015 | USD | 25.2233 | 25.3226 | 24.7755 | 25.1162 | 23.8755 | -0.204 (-0.81%) | 190,318 |
| 7 Jul 2015 | USD | 25.8074 | 26.0294 | 25.0092 | 25.3207 | 24.0699 | -0.477 (-1.85%) | 384,631 |
| 6 Jul 2015 | USD | 24.8923 | 25.8366 | 24.8923 | 25.7977 | 24.5233 | +0.535 (+2.12%) | 327,474 |
| 3 Jul 2015 | USD | 25.2623 | 25.2623 | 25.2623 | 25.2623 | 24.0144 | 0.0 (0.0%) | 0 |
| 2 Jul 2015 | USD | 25.1941 | 25.3693 | 24.9507 | 25.2623 | 24.0144 | +0.185 (+0.74%) | 284,945 |
| 1 Jul 2015 | USD | 24.8631 | 25.1649 | 24.7171 | 25.0773 | 23.8385 | +0.253 (+1.02%) | 340,333 |
| 30 Jun 2015 | USD | 24.4835 | 24.941 | 23.7631 | 24.8242 | 23.5979 | +0.419 (+1.72%) | 358,230 |
| 29 Jun 2015 | USD | 25.2331 | 25.4764 | 24.279 | 24.4056 | 23.2 | -0.448 (-1.80%) | 329,928 |
| 26 Jun 2015 | USD | 24.7366 | 25.1357 | 24.5127 | 24.8534 | 23.6257 | -0.01 (-0.04%) | 2,460,662 |
| 25 Jun 2015 | USD | 25.5056 | 25.6556 | 24.4348 | 24.8631 | 23.6349 | -0.545 (-2.15%) | 369,357 |
