| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 4 Aug 2015 | USD | 25.65 | 25.7 | 25.5473 | 25.56 | 25.56 | +0.05 (+0.20%) | 1,057,957 |
| 3 Aug 2015 | USD | 25.64 | 25.64 | 25.449 | 25.51 | 25.51 | -0.11 (-0.43%) | 3,745 |
| 31 Jul 2015 | USD | 25.6421 | 25.69 | 25.62 | 25.62 | 25.62 | +0.01 (+0.04%) | 45,227 |
| 30 Jul 2015 | USD | 25.57 | 25.61 | 25.469 | 25.6096 | 25.6096 | +0.02 (+0.08%) | 6,391 |
| 29 Jul 2015 | USD | 25.4755 | 25.59 | 25.4735 | 25.59 | 25.59 | +0.24 (+0.95%) | 5,163 |
| 28 Jul 2015 | USD | 25.2025 | 25.35 | 25.2005 | 25.35 | 25.35 | +0.29 (+1.16%) | 19,097 |
| 27 Jul 2015 | USD | 25.05 | 25.1025 | 25.035 | 25.06 | 25.06 | -0.15 (-0.60%) | 10,884 |
| 24 Jul 2015 | USD | 25.37 | 25.37 | 25.179 | 25.21 | 25.21 | -0.139 (-0.55%) | 34,075 |
| 23 Jul 2015 | USD | 25.48 | 25.49 | 25.349 | 25.349 | 25.349 | -0.141 (-0.55%) | 11,331 |
| 22 Jul 2015 | USD | 25.426 | 25.5 | 25.426 | 25.49 | 25.49 | +0.05 (+0.20%) | 4,378 |
| 21 Jul 2015 | USD | 25.6 | 25.6 | 25.3655 | 25.44 | 25.44 | -0.1 (-0.39%) | 41,338 |
| 20 Jul 2015 | USD | 25.54 | 25.59 | 25.5001 | 25.54 | 25.54 | 0.0 (0.0%) | 49,139 |
| 17 Jul 2015 | USD | 25.49 | 25.54 | 25.46 | 25.54 | 25.54 | -0.07 (-0.27%) | 5,457 |
| 16 Jul 2015 | USD | 25.55 | 25.61 | 25.55 | 25.61 | 25.61 | +0.11 (+0.43%) | 7,828 |
| 15 Jul 2015 | USD | 25.49 | 25.54 | 25.4475 | 25.5 | 25.5 | -0.04 (-0.16%) | 6,121 |
| 14 Jul 2015 | USD | 25.47 | 25.542 | 25.43 | 25.54 | 25.54 | +0.07 (+0.27%) | 6,291 |
| 13 Jul 2015 | USD | 25.49 | 25.49 | 25.3805 | 25.47 | 25.47 | +0.22 (+0.87%) | 37,617 |
| 10 Jul 2015 | USD | 25.23 | 25.26 | 25.12 | 25.25 | 25.25 | +0.285 (+1.14%) | 10,728 |
| 9 Jul 2015 | USD | 25.16 | 25.16 | 24.94 | 24.965 | 24.965 | +0.105 (+0.42%) | 40,964 |
| 8 Jul 2015 | USD | 24.975 | 25.06 | 24.858 | 24.86 | 24.86 | -0.35 (-1.39%) | 49,060 |
| 7 Jul 2015 | USD | 25.14 | 25.21 | 24.8766 | 25.21 | 25.21 | +0.18 (+0.72%) | 3,883 |
| 6 Jul 2015 | USD | 25.01 | 25.11 | 24.9266 | 25.03 | 25.03 | -0.05 (-0.20%) | 16,094 |
| 3 Jul 2015 | USD | 25.08 | 25.08 | 25.08 | 25.08 | 25.08 | 0.0 (0.0%) | 0 |
| 2 Jul 2015 | USD | 25.23 | 25.23 | 25.026 | 25.08 | 25.08 | -0.001 (0.0%) | 300,587 |
| 1 Jul 2015 | USD | 25.15 | 25.15 | 25.0468 | 25.0806 | 25.0806 | +0.225 (+0.90%) | 709,144 |
| 30 Jun 2015 | USD | 24.8 | 24.924 | 24.764 | 24.856 | 24.856 | +0.086 (+0.35%) | 1,683 |
| 29 Jun 2015 | USD | 25.17 | 25.17 | 24.754 | 24.77 | 24.77 | -0.45 (-1.78%) | 9,574 |
| 26 Jun 2015 | USD | 25.2 | 25.245 | 25.176 | 25.22 | 25.22 | +0.034 (+0.13%) | 7,671 |
| 25 Jun 2015 | USD | 25.31 | 25.31 | 25.186 | 25.186 | 25.186 | -0.064 (-0.25%) | 1,943 |
| 24 Jun 2015 | USD | 25.35 | 25.35 | 25.25 | 25.25 | 25.25 | -0.16 (-0.63%) | 3,702 |
