| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 5 Aug 2015 | USD | 25.73 | 25.8 | 25.51 | 25.51 | 25.51 | -0.23 (-0.89%) | 53,131 |
| 4 Aug 2015 | USD | 25.91 | 25.92 | 25.69 | 25.74 | 25.74 | -0.14 (-0.54%) | 37,973 |
| 3 Aug 2015 | USD | 26.12 | 26.1462 | 25.82 | 25.88 | 25.88 | -0.4 (-1.52%) | 52,921 |
| 31 Jul 2015 | USD | 26.21 | 26.4 | 26.185 | 26.28 | 26.28 | +0.07 (+0.27%) | 90,590 |
| 30 Jul 2015 | USD | 26.24 | 26.27 | 26.1601 | 26.21 | 26.21 | -0.03 (-0.11%) | 56,429 |
| 29 Jul 2015 | USD | 25.99 | 26.29 | 25.96 | 26.24 | 26.24 | +0.23 (+0.88%) | 57,742 |
| 28 Jul 2015 | USD | 25.86 | 26.0745 | 25.82 | 26.01 | 26.01 | +0.25 (+0.97%) | 72,615 |
| 27 Jul 2015 | USD | 25.61 | 25.802 | 25.54 | 25.76 | 25.76 | +0.06 (+0.23%) | 139,335 |
| 24 Jul 2015 | USD | 25.85 | 25.92 | 25.67 | 25.7 | 25.7 | -0.18 (-0.70%) | 116,335 |
| 23 Jul 2015 | USD | 26.14 | 26.15 | 25.84 | 25.88 | 25.88 | -0.26 (-0.99%) | 99,069 |
| 22 Jul 2015 | USD | 26.31 | 26.35 | 26.11 | 26.14 | 26.14 | -0.22 (-0.83%) | 50,629 |
| 21 Jul 2015 | USD | 26.44 | 26.55 | 26.3 | 26.36 | 26.36 | -0.16 (-0.60%) | 80,733 |
| 20 Jul 2015 | USD | 26.73 | 26.74 | 26.4432 | 26.52 | 26.52 | -0.2 (-0.75%) | 70,474 |
| 17 Jul 2015 | USD | 26.86 | 26.89 | 26.6501 | 26.72 | 26.72 | -0.22 (-0.82%) | 47,891 |
| 16 Jul 2015 | USD | 26.71 | 26.94 | 26.71 | 26.94 | 26.94 | +0.27 (+1.01%) | 91,547 |
| 15 Jul 2015 | USD | 26.8 | 26.8 | 26.639 | 26.67 | 26.67 | -0.17 (-0.63%) | 215,955 |
| 14 Jul 2015 | USD | 26.73 | 26.85 | 26.715 | 26.84 | 26.84 | +0.07 (+0.26%) | 77,664 |
| 13 Jul 2015 | USD | 26.83 | 26.83 | 26.72 | 26.77 | 26.77 | +0.1 (+0.37%) | 46,549 |
| 10 Jul 2015 | USD | 26.56 | 26.8 | 26.56 | 26.67 | 26.67 | +0.24 (+0.91%) | 55,581 |
| 9 Jul 2015 | USD | 26.66 | 26.824 | 26.41 | 26.43 | 26.43 | -0.13 (-0.49%) | 65,368 |
| 8 Jul 2015 | USD | 26.74 | 26.79 | 26.5101 | 26.56 | 26.56 | -0.27 (-1.01%) | 52,123 |
| 7 Jul 2015 | USD | 26.56 | 26.85 | 26.445 | 26.83 | 26.83 | +0.31 (+1.17%) | 57,853 |
| 6 Jul 2015 | USD | 26.29 | 26.52 | 26.29 | 26.52 | 26.52 | +0.05 (+0.19%) | 72,618 |
| 3 Jul 2015 | USD | 26.47 | 26.47 | 26.47 | 26.47 | 26.47 | 0.0 (0.0%) | 0 |
| 2 Jul 2015 | USD | 26.44 | 26.5907 | 26.42 | 26.47 | 26.47 | +0.12 (+0.46%) | 91,278 |
| 1 Jul 2015 | USD | 26.36 | 26.37 | 26.22 | 26.35 | 26.35 | -0.04 (-0.15%) | 56,315 |
| 30 Jun 2015 | USD | 26.5 | 26.551 | 26.37 | 26.39 | 26.39 | -0.04 (-0.15%) | 45,716 |
| 29 Jun 2015 | USD | 26.76 | 26.83 | 26.39 | 26.43 | 26.43 | -0.435 (-1.62%) | 103,923 |
| 26 Jun 2015 | USD | 27.08 | 27.08 | 26.82 | 26.8651 | 26.8651 | -0.122 (-0.45%) | 94,939 |
| 25 Jun 2015 | USD | 27.1 | 27.1599 | 26.97 | 26.9875 | 26.9875 | -0.123 (-0.45%) | 76,630 |
