| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 7 Aug 2015 | USD | 25.2401 | 25.2553 | 24.92 | 24.9699 | 13.2148 | -0.39 (-1.54%) | 882,527 |
| 6 Aug 2015 | USD | 25.8101 | 25.8299 | 25.25 | 25.3599 | 13.4212 | -0.35 (-1.36%) | 822,228 |
| 5 Aug 2015 | USD | 25.6599 | 25.87 | 25.48 | 25.7101 | 13.6066 | +0.17 (+0.67%) | 562,736 |
| 4 Aug 2015 | USD | 25.3899 | 25.6599 | 25.3552 | 25.54 | 13.5166 | +0.15 (+0.59%) | 635,655 |
| 3 Aug 2015 | USD | 25.3302 | 25.44 | 25.21 | 25.3899 | 13.4371 | +0.07 (+0.28%) | 679,413 |
| 31 Jul 2015 | USD | 25.41 | 25.47 | 25.21 | 25.3199 | 13.4001 | +0.07 (+0.28%) | 970,229 |
| 30 Jul 2015 | USD | 24.57 | 25.3999 | 24.5 | 25.25 | 13.3631 | +0.46 (+1.86%) | 1,081,300 |
| 29 Jul 2015 | USD | 24.6401 | 25.0901 | 24.54 | 24.79 | 13.1196 | +0.16 (+0.65%) | 853,176 |
| 28 Jul 2015 | USD | 24.23 | 24.72 | 24.23 | 24.6301 | 13.035 | +0.46 (+1.90%) | 1,374,057 |
| 27 Jul 2015 | USD | 23.99 | 24.24 | 23.85 | 24.1698 | 12.7914 | +0.05 (+0.21%) | 895,553 |
| 24 Jul 2015 | USD | 24.41 | 24.47 | 24.0801 | 24.1201 | 12.7651 | -0.36 (-1.47%) | 1,693,558 |
| 23 Jul 2015 | USD | 24.58 | 24.6899 | 24.372 | 24.48 | 12.9556 | -0.14 (-0.57%) | 593,083 |
| 22 Jul 2015 | USD | 24.65 | 24.7101 | 24.5551 | 24.62 | 13.0297 | -0.07 (-0.28%) | 1,027,199 |
| 21 Jul 2015 | USD | 24.8001 | 24.93 | 24.65 | 24.6899 | 13.0667 | -0.14 (-0.56%) | 717,144 |
| 20 Jul 2015 | USD | 24.72 | 24.8749 | 24.5501 | 24.8301 | 13.1409 | +0.09 (+0.36%) | 1,080,716 |
| 17 Jul 2015 | USD | 24.6899 | 24.8001 | 24.48 | 24.7401 | 13.0932 | -0.02 (-0.08%) | 2,223,335 |
| 16 Jul 2015 | USD | 24.3499 | 24.8001 | 24.3 | 24.7599 | 13.1037 | +0.46 (+1.89%) | 1,394,146 |
| 15 Jul 2015 | USD | 24.31 | 24.3301 | 24.0801 | 24.3 | 12.8603 | +0.11 (+0.45%) | 486,729 |
| 14 Jul 2015 | USD | 23.95 | 24.2101 | 23.9405 | 24.1901 | 12.8021 | +0.19 (+0.79%) | 401,228 |
| 13 Jul 2015 | USD | 24 | 24.22 | 23.95 | 24 | 12.7015 | +0.08 (+0.33%) | 478,586 |
| 10 Jul 2015 | USD | 23.77 | 23.99 | 23.7402 | 23.9201 | 12.6593 | +0.29 (+1.23%) | 426,046 |
| 9 Jul 2015 | USD | 23.9601 | 23.9799 | 23.59 | 23.63 | 12.5057 | -0.14 (-0.59%) | 605,172 |
| 8 Jul 2015 | USD | 23.82 | 24 | 23.711 | 23.77 | 12.5798 | -0.15 (-0.63%) | 556,880 |
| 7 Jul 2015 | USD | 23.7501 | 23.985 | 23.63 | 23.9201 | 12.6593 | +0.18 (+0.76%) | 761,274 |
| 6 Jul 2015 | USD | 23.2001 | 23.79 | 23.2001 | 23.7402 | 12.564 | +0.38 (+1.63%) | 873,412 |
| 3 Jul 2015 | USD | 23.36 | 23.36 | 23.36 | 23.36 | 12.3628 | 0.0 (0.0%) | 0 |
| 2 Jul 2015 | USD | 23.5099 | 23.57 | 23.28 | 23.36 | 12.3628 | -0.14 (-0.60%) | 456,655 |
| 1 Jul 2015 | USD | 23.56 | 23.67 | 23.3701 | 23.5001 | 12.437 | +0.04 (+0.17%) | 822,880 |
| 30 Jun 2015 | USD | 23.56 | 23.6702 | 23.36 | 23.4599 | 12.4157 | +0.11 (+0.47%) | 1,267,588 |
| 29 Jun 2015 | USD | 23.4599 | 23.65 | 23.34 | 23.35 | 12.3575 | -0.29 (-1.23%) | 939,766 |
