| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 4 Sep 2015 | USD | 26.72 | 26.77 | 26.7 | 26.76 | 26.76 | +0.06 (+0.22%) | 76,217 |
| 3 Sep 2015 | USD | 26.73 | 26.78 | 26.66 | 26.7 | 26.7 | 0.0 (0.0%) | 144,181 |
| 2 Sep 2015 | USD | 26.69 | 26.75 | 26.64 | 26.7 | 26.7 | +0.08 (+0.30%) | 207,150 |
| 1 Sep 2015 | USD | 26.58 | 26.68 | 26.569 | 26.62 | 26.62 | -0.06 (-0.22%) | 86,391 |
| 31 Aug 2015 | USD | 26.72 | 26.72 | 26.59 | 26.68 | 26.68 | -0.12 (-0.45%) | 202,642 |
| 28 Aug 2015 | USD | 26.68 | 26.82 | 26.5801 | 26.8 | 26.8 | +0.21 (+0.79%) | 92,180 |
| 27 Aug 2015 | USD | 26.5 | 26.7301 | 26.5 | 26.59 | 26.59 | +0.14 (+0.53%) | 121,665 |
| 26 Aug 2015 | USD | 26.45 | 26.47 | 26.3 | 26.45 | 26.45 | +0.08 (+0.30%) | 106,528 |
| 25 Aug 2015 | USD | 26.39 | 26.53 | 26.3 | 26.37 | 26.37 | +0.27 (+1.03%) | 149,347 |
| 24 Aug 2015 | USD | 26.3 | 26.3 | 25.32 | 26.1 | 26.1 | -0.41 (-1.55%) | 150,108 |
| 21 Aug 2015 | USD | 26.62 | 26.62 | 26.51 | 26.51 | 26.51 | -0.1 (-0.38%) | 54,445 |
| 20 Aug 2015 | USD | 26.69 | 26.69 | 26.54 | 26.61 | 26.61 | -0.06 (-0.22%) | 156,885 |
| 19 Aug 2015 | USD | 26.75 | 26.75 | 26.67 | 26.67 | 26.67 | -0.08 (-0.30%) | 254,962 |
| 18 Aug 2015 | USD | 26.76 | 26.77 | 26.73 | 26.75 | 26.75 | 0.0 (0.0%) | 158,966 |
| 17 Aug 2015 | USD | 26.82 | 26.82 | 26.74 | 26.75 | 26.75 | -0.04 (-0.15%) | 153,210 |
| 14 Aug 2015 | USD | 26.69 | 26.8052 | 26.688 | 26.79 | 26.79 | +0.08 (+0.30%) | 94,773 |
| 13 Aug 2015 | USD | 26.71 | 26.72 | 26.68 | 26.71 | 26.71 | 0.0 (0.0%) | 54,742 |
| 12 Aug 2015 | USD | 26.72 | 26.75 | 26.66 | 26.71 | 26.71 | -0.03 (-0.11%) | 252,237 |
| 11 Aug 2015 | USD | 26.81 | 26.83 | 26.68 | 26.74 | 26.74 | -0.09 (-0.34%) | 222,784 |
| 10 Aug 2015 | USD | 26.77 | 26.83 | 26.68 | 26.83 | 26.83 | +0.13 (+0.49%) | 169,516 |
| 7 Aug 2015 | USD | 26.69 | 26.77 | 26.66 | 26.7 | 26.7 | -0.08 (-0.30%) | 96,864 |
| 6 Aug 2015 | USD | 26.93 | 26.93 | 26.68 | 26.78 | 26.78 | -0.12 (-0.45%) | 445,169 |
| 5 Aug 2015 | USD | 27 | 27 | 26.8 | 26.9 | 26.9 | -0.11 (-0.41%) | 443,941 |
| 4 Aug 2015 | USD | 27.02 | 27.08 | 26.95 | 27.01 | 27.01 | -0.02 (-0.07%) | 428,675 |
| 3 Aug 2015 | USD | 27.08 | 27.08 | 27 | 27.03 | 27.03 | -0.39 (-1.42%) | 141,856 |
| 31 Jul 2015 | USD | 27.47 | 27.47 | 27.3301 | 27.42 | 27.42 | +0.04 (+0.15%) | 92,908 |
| 30 Jul 2015 | USD | 27.3 | 27.45 | 27.3 | 27.38 | 27.38 | +0.04 (+0.15%) | 222,221 |
| 29 Jul 2015 | USD | 27.33 | 27.41 | 27.3 | 27.34 | 27.34 | +0.04 (+0.15%) | 429,467 |
| 28 Jul 2015 | USD | 27.29 | 27.32 | 27.26 | 27.3 | 27.3 | +0.04 (+0.15%) | 78,424 |
| 27 Jul 2015 | USD | 27.29 | 27.3 | 27.24 | 27.26 | 27.26 | -0.05 (-0.18%) | 46,218 |
