| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 5 Aug 2015 | USD | 24.77 | 24.84 | 24.71 | 24.73 | 24.73 | -0.061 (-0.25%) | 74,553 |
| 4 Aug 2015 | USD | 24.81 | 24.85 | 24.79 | 24.7913 | 24.7913 | +0.011 (+0.05%) | 12,388 |
| 3 Aug 2015 | USD | 24.76 | 24.8542 | 24.76 | 24.78 | 24.78 | +0.011 (+0.04%) | 11,071 |
| 31 Jul 2015 | USD | 24.75 | 24.84 | 24.7 | 24.769 | 24.769 | +0.009 (+0.04%) | 23,630 |
| 30 Jul 2015 | USD | 24.63 | 24.8 | 24.63 | 24.76 | 24.76 | +0.09 (+0.36%) | 17,163 |
| 29 Jul 2015 | USD | 24.7 | 24.71 | 24.6 | 24.67 | 24.67 | +0.01 (+0.04%) | 24,063 |
| 28 Jul 2015 | USD | 24.81 | 24.83 | 24.63 | 24.66 | 24.66 | -0.1 (-0.40%) | 46,520 |
| 27 Jul 2015 | USD | 24.86 | 24.86 | 24.75 | 24.76 | 24.76 | -0.06 (-0.24%) | 37,558 |
| 24 Jul 2015 | USD | 24.87 | 24.88 | 24.78 | 24.82 | 24.82 | -0.05 (-0.20%) | 46,660 |
| 23 Jul 2015 | USD | 24.86 | 24.87 | 24.8459 | 24.87 | 24.87 | 0.0 (0.0%) | 14,971 |
| 22 Jul 2015 | USD | 24.97 | 24.97 | 24.8401 | 24.87 | 24.87 | -0.08 (-0.32%) | 51,783 |
| 21 Jul 2015 | USD | 24.91 | 24.99 | 24.9 | 24.95 | 24.95 | +0.06 (+0.24%) | 19,422 |
| 20 Jul 2015 | USD | 24.97 | 24.97 | 24.87 | 24.89 | 24.89 | -0.08 (-0.32%) | 12,692 |
| 17 Jul 2015 | USD | 24.96 | 24.9899 | 24.85 | 24.97 | 24.97 | +0.07 (+0.28%) | 38,886 |
| 16 Jul 2015 | USD | 24.9 | 25 | 24.9 | 24.9 | 24.9 | +0.07 (+0.28%) | 28,081 |
| 15 Jul 2015 | USD | 25 | 25 | 24.82 | 24.83 | 24.83 | -0.11 (-0.44%) | 28,005 |
| 14 Jul 2015 | USD | 24.86 | 24.94 | 24.8 | 24.94 | 24.94 | +0.16 (+0.65%) | 15,167 |
| 13 Jul 2015 | USD | 24.78 | 24.85 | 24.765 | 24.78 | 24.78 | +0.05 (+0.20%) | 20,759 |
| 10 Jul 2015 | USD | 24.67 | 24.8 | 24.59 | 24.73 | 24.73 | +0.16 (+0.65%) | 16,377 |
| 9 Jul 2015 | USD | 24.52 | 24.67 | 24.52 | 24.57 | 24.57 | +0.09 (+0.37%) | 13,924 |
| 8 Jul 2015 | USD | 24.59 | 24.69 | 24.48 | 24.48 | 24.48 | -0.11 (-0.45%) | 42,350 |
| 7 Jul 2015 | USD | 24.61 | 24.6899 | 24.51 | 24.59 | 24.59 | +0.03 (+0.12%) | 31,598 |
| 6 Jul 2015 | USD | 24.49 | 24.6 | 24.49 | 24.56 | 24.56 | +0.05 (+0.20%) | 10,544 |
| 3 Jul 2015 | USD | 24.51 | 24.51 | 24.51 | 24.51 | 24.51 | 0.0 (0.0%) | 0 |
| 2 Jul 2015 | USD | 24.31 | 24.55 | 24.31 | 24.51 | 24.51 | +0.31 (+1.28%) | 52,535 |
| 1 Jul 2015 | USD | 24.53 | 24.53 | 24.1801 | 24.2 | 24.2 | -0.17 (-0.70%) | 30,655 |
| 30 Jun 2015 | USD | 24.34 | 24.39 | 24.2401 | 24.37 | 24.37 | +0.19 (+0.79%) | 33,208 |
| 29 Jun 2015 | USD | 24.1 | 24.35 | 24.1 | 24.18 | 24.18 | -0.07 (-0.29%) | 31,506 |
| 26 Jun 2015 | USD | 24.2 | 24.25 | 24.13 | 24.2495 | 24.2495 | -0.281 (-1.14%) | 24,329 |
| 25 Jun 2015 | USD | 24.5986 | 24.5986 | 24.443 | 24.53 | 24.53 | -0.04 (-0.16%) | 77,490 |
