| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 15 Sep 2015 | USD | 25.97 | 25.9987 | 25.92 | 25.93 | 25.93 | -0.04 (-0.15%) | 40,505 |
| 14 Sep 2015 | USD | 26 | 26 | 25.9601 | 25.97 | 25.97 | +0.01 (+0.04%) | 26,976 |
| 11 Sep 2015 | USD | 25.98 | 26.04 | 25.9403 | 25.96 | 25.96 | +0.04 (+0.15%) | 170,909 |
| 10 Sep 2015 | USD | 25.94 | 26.01 | 25.8802 | 25.92 | 25.92 | +0.03 (+0.12%) | 50,419 |
| 9 Sep 2015 | USD | 25.97 | 25.97 | 25.88 | 25.89 | 25.89 | 0.0 (0.0%) | 113,535 |
| 8 Sep 2015 | USD | 26.04 | 26.04 | 25.88 | 25.89 | 25.89 | -0.01 (-0.04%) | 84,941 |
| 7 Sep 2015 | USD | 25.9 | 25.9 | 25.9 | 25.9 | 25.9 | 0.0 (0.0%) | 0 |
| 4 Sep 2015 | USD | 25.91 | 25.95 | 25.87 | 25.9 | 25.9 | -0.01 (-0.04%) | 44,147 |
| 3 Sep 2015 | USD | 25.95 | 25.98 | 25.9099 | 25.91 | 25.91 | +0.05 (+0.19%) | 60,005 |
| 2 Sep 2015 | USD | 25.97 | 26.04 | 25.86 | 25.86 | 25.86 | -0.05 (-0.19%) | 214,692 |
| 1 Sep 2015 | USD | 25.95 | 26.05 | 25.88 | 25.91 | 25.91 | -0.16 (-0.61%) | 109,032 |
| 31 Aug 2015 | USD | 26.13 | 26.18 | 26.06 | 26.07 | 26.07 | -0.09 (-0.34%) | 114,750 |
| 28 Aug 2015 | USD | 26.15 | 26.19 | 26.097 | 26.16 | 26.16 | +0.01 (+0.04%) | 99,404 |
| 27 Aug 2015 | USD | 26.12 | 26.2116 | 26.09 | 26.15 | 26.15 | +0.02 (+0.08%) | 119,359 |
| 26 Aug 2015 | USD | 26.29 | 26.29 | 26.01 | 26.13 | 26.13 | 0.0 (0.0%) | 51,789 |
| 25 Aug 2015 | USD | 26.36 | 26.36 | 25.99 | 26.13 | 26.13 | +0.19 (+0.73%) | 33,887 |
| 24 Aug 2015 | USD | 26.11 | 26.24 | 25.86 | 25.94 | 25.94 | -0.41 (-1.56%) | 97,465 |
| 21 Aug 2015 | USD | 26.13 | 26.43 | 26.13 | 26.35 | 26.35 | -0.08 (-0.30%) | 100,129 |
| 20 Aug 2015 | USD | 26.56 | 26.56 | 26.41 | 26.43 | 26.43 | -0.07 (-0.26%) | 87,499 |
| 19 Aug 2015 | USD | 26.61 | 26.61 | 26.41 | 26.5 | 26.5 | -0.09 (-0.34%) | 74,995 |
| 18 Aug 2015 | USD | 26.61 | 26.62 | 26.57 | 26.59 | 26.59 | +0.04 (+0.15%) | 25,867 |
| 17 Aug 2015 | USD | 26.62 | 26.63 | 26.52 | 26.5499 | 26.5499 | -0.06 (-0.23%) | 36,311 |
| 14 Aug 2015 | USD | 26.65 | 26.65 | 26.57 | 26.61 | 26.61 | +0.05 (+0.19%) | 47,793 |
| 13 Aug 2015 | USD | 26.64 | 26.65 | 26.54 | 26.56 | 26.56 | -0.03 (-0.11%) | 24,673 |
| 12 Aug 2015 | USD | 26.62 | 26.62 | 26.55 | 26.59 | 26.59 | +0.01 (+0.04%) | 36,338 |
| 11 Aug 2015 | USD | 26.63 | 26.63 | 26.56 | 26.58 | 26.58 | 0.0 (0.0%) | 73,935 |
| 10 Aug 2015 | USD | 26.68 | 26.69 | 26.58 | 26.58 | 26.58 | -0.08 (-0.30%) | 47,801 |
| 7 Aug 2015 | USD | 26.48 | 26.66 | 26.48 | 26.66 | 26.66 | +0.1 (+0.38%) | 27,485 |
| 6 Aug 2015 | USD | 26.63 | 26.63 | 26.48 | 26.56 | 26.56 | -0.06 (-0.23%) | 38,268 |
| 5 Aug 2015 | USD | 26.55 | 26.67 | 26.47 | 26.62 | 26.62 | +0.12 (+0.45%) | 42,559 |
