| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 18 Aug 2015 | USD | 25.7033 | 25.7033 | 25.7033 | 25.7033 | 25.7033 | 0.0 (0.0%) | 0 |
| 17 Aug 2015 | USD | 25.7033 | 25.7033 | 25.7033 | 25.7033 | 25.7033 | 0.0 (0.0%) | 0 |
| 14 Aug 2015 | USD | 25.56 | 25.7033 | 25.56 | 25.7033 | 25.7033 | -0.097 (-0.37%) | 695 |
| 13 Aug 2015 | USD | 25.8 | 25.8 | 25.8 | 25.8 | 25.8 | 0.0 (0.0%) | 0 |
| 12 Aug 2015 | USD | 25.8 | 25.8 | 25.8 | 25.8 | 25.8 | 0.0 (0.0%) | 0 |
| 11 Aug 2015 | USD | 25.8 | 25.8 | 25.8 | 25.8 | 25.8 | 0.0 (0.0%) | 0 |
| 10 Aug 2015 | USD | 25.8 | 25.8 | 25.8 | 25.8 | 25.8 | 0.0 (0.0%) | 0 |
| 7 Aug 2015 | USD | 25.8 | 25.8 | 25.8 | 25.8 | 25.8 | 0.0 (0.0%) | 0 |
| 6 Aug 2015 | USD | 25.97 | 25.97 | 25.8 | 25.8 | 25.8 | +0.07 (+0.27%) | 202 |
| 5 Aug 2015 | USD | 25.68 | 25.73 | 25.68 | 25.73 | 25.73 | +0.11 (+0.43%) | 2,513 |
| 4 Aug 2015 | USD | 26.04 | 26.05 | 25.62 | 25.62 | 25.62 | -0.58 (-2.21%) | 1,722 |
| 3 Aug 2015 | USD | 26 | 26.2 | 25.99 | 26.2 | 26.2 | +0.25 (+0.96%) | 2,403 |
| 31 Jul 2015 | USD | 25.95 | 25.95 | 25.95 | 25.95 | 25.95 | 0.0 (0.0%) | 0 |
| 30 Jul 2015 | USD | 25.95 | 25.95 | 25.95 | 25.95 | 25.95 | 0.0 (0.0%) | 0 |
| 29 Jul 2015 | USD | 26.1 | 26.29 | 25.9299 | 25.95 | 25.95 | -0.25 (-0.95%) | 5,608 |
| 28 Jul 2015 | USD | 26.1 | 26.2001 | 25.91 | 26.2001 | 26.2001 | +0.04 (+0.15%) | 3,502 |
| 27 Jul 2015 | USD | 26.3 | 26.3 | 26.16 | 26.16 | 26.16 | -0.09 (-0.34%) | 200 |
| 24 Jul 2015 | USD | 26.25 | 26.25 | 26.25 | 26.25 | 26.25 | 0.0 (0.0%) | 0 |
| 23 Jul 2015 | USD | 26.2501 | 26.275 | 26.25 | 26.25 | 26.25 | -0.15 (-0.57%) | 300 |
| 22 Jul 2015 | USD | 26.5 | 26.5 | 26.4001 | 26.4001 | 26.4001 | -0.1 (-0.38%) | 1,899 |
| 21 Jul 2015 | USD | 26.62 | 26.9 | 26.5 | 26.5 | 26.5 | -0.1 (-0.38%) | 5,205 |
| 20 Jul 2015 | USD | 26.55 | 26.6 | 26.45 | 26.6 | 26.6 | +0.1 (+0.38%) | 1,300 |
| 17 Jul 2015 | USD | 25.9 | 26.8 | 25.75 | 26.5 | 26.5 | +0.4 (+1.53%) | 115,611 |
| 16 Jul 2015 | USD | 25.9 | 26.2 | 25.9 | 26.1 | 26.1 | +0.2 (+0.77%) | 42,507 |
| 15 Jul 2015 | USD | 25.85 | 25.9 | 25.85 | 25.9 | 25.9 | +0.015 (+0.06%) | 600 |
| 14 Jul 2015 | USD | 25.8 | 25.885 | 25.8 | 25.885 | 25.885 | +0.135 (+0.52%) | 600 |
| 13 Jul 2015 | USD | 25.7 | 25.75 | 25.7 | 25.75 | 25.75 | +0.15 (+0.59%) | 350 |
| 10 Jul 2015 | USD | 25.7 | 25.72 | 25.6 | 25.6 | 25.6 | -0.1 (-0.39%) | 550 |
| 9 Jul 2015 | USD | 25.7001 | 25.7001 | 25.7001 | 25.7001 | 25.7001 | 0.0 (0.0%) | 0 |
| 8 Jul 2015 | USD | 25.8 | 25.8 | 25.7001 | 25.7001 | 25.7001 | -0.15 (-0.58%) | 218 |
