| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 20 Aug 2015 | USD | 25.85 | 26 | 25.8 | 25.8 | 25.8 | -0.18 (-0.69%) | 10,002 |
| 19 Aug 2015 | USD | 25.98 | 26 | 25.97 | 25.98 | 25.98 | -0.02 (-0.08%) | 3,655 |
| 18 Aug 2015 | USD | 26.031 | 26.14 | 25.9 | 26 | 26 | -0.06 (-0.23%) | 13,416 |
| 17 Aug 2015 | USD | 26.14 | 26.14 | 26.05 | 26.06 | 26.06 | -0.04 (-0.15%) | 5,053 |
| 14 Aug 2015 | USD | 26.03 | 26.15 | 26.03 | 26.1 | 26.1 | +0.046 (+0.18%) | 9,216 |
| 13 Aug 2015 | USD | 26.05 | 26.09 | 26.04 | 26.054 | 26.054 | +0.004 (+0.02%) | 4,604 |
| 12 Aug 2015 | USD | 26.05 | 26.05 | 25.9905 | 26.0499 | 26.0499 | -0 (0.0%) | 1,300 |
| 11 Aug 2015 | USD | 25.89 | 26.05 | 25.871 | 26.05 | 26.05 | +0.159 (+0.61%) | 8,520 |
| 10 Aug 2015 | USD | 25.84 | 25.9499 | 25.84 | 25.891 | 25.891 | +0.121 (+0.47%) | 8,790 |
| 7 Aug 2015 | USD | 25.9699 | 25.99 | 25.77 | 25.77 | 25.77 | -0.13 (-0.50%) | 26,451 |
| 6 Aug 2015 | USD | 26.1 | 26.12 | 25.84 | 25.9 | 25.9 | -0.19 (-0.73%) | 29,358 |
| 5 Aug 2015 | USD | 26.11 | 26.12 | 26.0701 | 26.09 | 26.09 | +0.03 (+0.12%) | 1,800 |
| 4 Aug 2015 | USD | 26.1 | 26.12 | 25.9601 | 26.06 | 26.06 | -0.02 (-0.08%) | 10,283 |
| 3 Aug 2015 | USD | 25.95 | 26.1 | 25.95 | 26.08 | 26.08 | +0.09 (+0.35%) | 9,330 |
| 31 Jul 2015 | USD | 25.9 | 26.0399 | 25.9 | 25.99 | 25.99 | +0.05 (+0.19%) | 7,840 |
| 30 Jul 2015 | USD | 25.9015 | 25.94 | 25.87 | 25.94 | 25.94 | +0.1 (+0.39%) | 3,118 |
| 29 Jul 2015 | USD | 25.8399 | 25.84 | 25.755 | 25.84 | 25.84 | 0.0 (0.0%) | 19,820 |
| 28 Jul 2015 | USD | 25.74 | 25.84 | 25.6 | 25.84 | 25.84 | +0.11 (+0.43%) | 17,546 |
| 27 Jul 2015 | USD | 25.75 | 25.75 | 25.5687 | 25.73 | 25.73 | -0.02 (-0.08%) | 24,128 |
| 24 Jul 2015 | USD | 25.7399 | 25.75 | 25.36 | 25.75 | 25.75 | +0.26 (+1.02%) | 18,555 |
| 23 Jul 2015 | USD | 26.24 | 26.24 | 25.06 | 25.49 | 25.49 | -0.74 (-2.82%) | 219,490 |
| 22 Jul 2015 | USD | 26.1 | 26.23 | 26.04 | 26.23 | 26.23 | +0.08 (+0.31%) | 11,335 |
| 21 Jul 2015 | USD | 26.05 | 26.24 | 26.05 | 26.15 | 26.15 | +0.05 (+0.19%) | 15,680 |
| 20 Jul 2015 | USD | 26.1499 | 26.15 | 26.01 | 26.1 | 26.1 | -0.04 (-0.15%) | 4,180 |
| 17 Jul 2015 | USD | 26.05 | 26.15 | 26.05 | 26.14 | 26.14 | +0.02 (+0.08%) | 7,876 |
| 16 Jul 2015 | USD | 26.04 | 26.13 | 26.04 | 26.12 | 26.12 | +0.07 (+0.27%) | 12,515 |
| 15 Jul 2015 | USD | 26.045 | 26.05 | 25.95 | 26.05 | 26.05 | 0.0 (0.0%) | 10,621 |
| 14 Jul 2015 | USD | 25.95 | 26.05 | 25.95 | 26.05 | 26.05 | +0.06 (+0.23%) | 16,542 |
| 13 Jul 2015 | USD | 25.94 | 25.99 | 25.896 | 25.99 | 25.99 | +0.1 (+0.39%) | 45,055 |
| 10 Jul 2015 | USD | 25.99 | 26 | 25.89 | 25.89 | 25.89 | 0.0 (0.0%) | 8,125 |
