| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 17 Aug 2015 | USD | 25.7291 | 25.77 | 25.7291 | 25.77 | 25.77 | -0.16 (-0.62%) | 7,001 |
| 14 Aug 2015 | USD | 25.82 | 25.93 | 25.82 | 25.93 | 25.93 | +0.03 (+0.12%) | 1,066 |
| 13 Aug 2015 | USD | 26.03 | 26.03 | 25.888 | 25.9 | 25.9 | -0.31 (-1.18%) | 9,560 |
| 12 Aug 2015 | USD | 26.21 | 26.21 | 26.21 | 26.21 | 26.21 | -0.25 (-0.94%) | 817 |
| 11 Aug 2015 | USD | 26.61 | 26.61 | 26.12 | 26.46 | 26.46 | -0.432 (-1.61%) | 1,223 |
| 10 Aug 2015 | USD | 26.75 | 26.892 | 26.75 | 26.892 | 26.892 | +0.821 (+3.15%) | 11,801 |
| 7 Aug 2015 | USD | 26.3 | 26.3 | 26.071 | 26.071 | 26.071 | -0.159 (-0.61%) | 563 |
| 6 Aug 2015 | USD | 26.2425 | 26.2425 | 26.23 | 26.23 | 26.23 | -0.12 (-0.46%) | 1,039 |
| 5 Aug 2015 | USD | 26.64 | 26.75 | 26.35 | 26.35 | 26.35 | -0.106 (-0.40%) | 126,294 |
| 4 Aug 2015 | USD | 26.69 | 26.69 | 26.44 | 26.456 | 26.456 | +0.102 (+0.39%) | 1,088 |
| 3 Aug 2015 | USD | 26.62 | 26.62 | 26.27 | 26.354 | 26.354 | -0.366 (-1.37%) | 5,150 |
| 31 Jul 2015 | USD | 26.751 | 26.751 | 26.72 | 26.72 | 26.72 | +0.09 (+0.34%) | 1,261 |
| 30 Jul 2015 | USD | 26.64 | 26.64 | 26.497 | 26.63 | 26.63 | -0.108 (-0.41%) | 1,723 |
| 29 Jul 2015 | USD | 26.28 | 26.7384 | 26.23 | 26.7384 | 26.7384 | +0.508 (+1.94%) | 2,307 |
| 28 Jul 2015 | USD | 26.208 | 26.26 | 26.1929 | 26.23 | 26.23 | +0.5 (+1.94%) | 737 |
| 27 Jul 2015 | USD | 26.05 | 26.05 | 25.73 | 25.73 | 25.73 | -0.54 (-2.06%) | 5,346 |
| 24 Jul 2015 | USD | 26.37 | 26.4571 | 26.25 | 26.27 | 26.27 | -0.43 (-1.61%) | 2,837 |
| 23 Jul 2015 | USD | 26.679 | 26.71 | 26.63 | 26.7 | 26.7 | -0.2 (-0.74%) | 3,231 |
| 22 Jul 2015 | USD | 27.02 | 27.02 | 26.885 | 26.9 | 26.9 | -0.32 (-1.18%) | 2,966 |
| 21 Jul 2015 | USD | 27.2 | 27.22 | 27.2 | 27.22 | 27.22 | +0.02 (+0.07%) | 552 |
| 20 Jul 2015 | USD | 27.52 | 27.55 | 27.2 | 27.2 | 27.2 | -0.59 (-2.12%) | 9,760 |
| 17 Jul 2015 | USD | 27.83 | 27.83 | 27.75 | 27.79 | 27.79 | -0.32 (-1.14%) | 9,367 |
| 16 Jul 2015 | USD | 28.23 | 28.23 | 28.11 | 28.11 | 28.11 | -0.24 (-0.85%) | 7,142 |
| 15 Jul 2015 | USD | 28.726 | 28.726 | 28.31 | 28.35 | 28.35 | -0.26 (-0.91%) | 11,735 |
| 14 Jul 2015 | USD | 28.61 | 28.61 | 28.61 | 28.61 | 28.61 | 0.0 (0.0%) | 0 |
| 13 Jul 2015 | USD | 28.441 | 28.6427 | 28.42 | 28.61 | 28.61 | +0.207 (+0.73%) | 44,359 |
| 10 Jul 2015 | USD | 28.357 | 28.4028 | 28.357 | 28.4028 | 28.4028 | +0.173 (+0.61%) | 933 |
| 9 Jul 2015 | USD | 28.41 | 28.4276 | 28.2212 | 28.23 | 28.23 | -0.02 (-0.07%) | 3,482 |
| 8 Jul 2015 | USD | 28.58 | 28.61 | 28.25 | 28.25 | 28.25 | -0.6 (-2.08%) | 3,465 |
| 7 Jul 2015 | USD | 28.62 | 28.85 | 28.09 | 28.85 | 28.85 | +0.04 (+0.14%) | 15,000 |
