| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 3 Aug 2015 | USD | 26.59 | 26.59 | 26.4801 | 26.55 | 26.55 | -0.03 (-0.11%) | 29,197 |
| 31 Jul 2015 | USD | 26.43 | 26.58 | 26.4116 | 26.58 | 26.58 | +0.24 (+0.91%) | 57,027 |
| 30 Jul 2015 | USD | 26.17 | 26.4 | 26.1668 | 26.34 | 26.34 | +0.17 (+0.65%) | 63,728 |
| 29 Jul 2015 | USD | 26.16 | 26.17 | 26.09 | 26.17 | 26.17 | +0.08 (+0.31%) | 67,368 |
| 28 Jul 2015 | USD | 26.1 | 26.17 | 26.07 | 26.09 | 26.09 | -0.01 (-0.04%) | 58,403 |
| 27 Jul 2015 | USD | 26.19 | 26.19 | 26.0418 | 26.1 | 26.1 | -0.06 (-0.23%) | 55,182 |
| 24 Jul 2015 | USD | 26.2 | 26.2095 | 26.1201 | 26.16 | 26.16 | -0.01 (-0.04%) | 48,227 |
| 23 Jul 2015 | USD | 26.24 | 26.24 | 26.0901 | 26.1701 | 26.1701 | +0.02 (+0.08%) | 42,675 |
| 22 Jul 2015 | USD | 26.33 | 26.33 | 26.1 | 26.15 | 26.15 | -0.5 (-1.88%) | 218,497 |
| 21 Jul 2015 | USD | 26.76 | 26.76 | 26.6153 | 26.6499 | 26.6499 | -0.12 (-0.45%) | 101,640 |
| 20 Jul 2015 | USD | 26.63 | 26.8 | 26.5601 | 26.77 | 26.77 | +0.15 (+0.56%) | 45,614 |
| 17 Jul 2015 | USD | 26.49 | 26.64 | 26.398 | 26.62 | 26.62 | +0.2 (+0.76%) | 67,300 |
| 16 Jul 2015 | USD | 26.34 | 26.4521 | 26.28 | 26.4201 | 26.4201 | +0.098 (+0.37%) | 104,492 |
| 15 Jul 2015 | USD | 26.2 | 26.35 | 26.13 | 26.3217 | 26.3217 | +0.092 (+0.35%) | 462,903 |
| 14 Jul 2015 | USD | 26.18 | 26.2299 | 26.08 | 26.2299 | 26.2299 | +0.084 (+0.32%) | 53,356 |
| 13 Jul 2015 | USD | 26.1 | 26.2 | 26.03 | 26.146 | 26.146 | +0.086 (+0.33%) | 100,407 |
| 10 Jul 2015 | USD | 26.02 | 26.06 | 25.99 | 26.06 | 26.06 | +0.04 (+0.15%) | 102,531 |
| 9 Jul 2015 | USD | 26.04 | 26.08 | 25.95 | 26.02 | 26.02 | 0.0 (0.0%) | 53,847 |
| 8 Jul 2015 | USD | 26.02 | 26.04 | 25.96 | 26.02 | 26.02 | 0.0 (0.0%) | 31,354 |
| 7 Jul 2015 | USD | 25.99 | 26.03 | 25.96 | 26.02 | 26.02 | +0.1 (+0.39%) | 77,012 |
| 6 Jul 2015 | USD | 26.09 | 26.09 | 25.92 | 25.92 | 25.92 | -0.14 (-0.54%) | 95,378 |
| 3 Jul 2015 | USD | 26.06 | 26.06 | 26.06 | 26.06 | 26.06 | 0.0 (0.0%) | 0 |
| 2 Jul 2015 | USD | 26.09 | 26.15 | 26.05 | 26.06 | 26.06 | 0.0 (0.0%) | 64,822 |
| 1 Jul 2015 | USD | 26.04 | 26.15 | 26.01 | 26.06 | 26.06 | +0.09 (+0.35%) | 62,144 |
| 30 Jun 2015 | USD | 26 | 26.07 | 25.96 | 25.97 | 25.97 | +0.03 (+0.12%) | 108,499 |
| 29 Jun 2015 | USD | 26 | 26.09 | 25.93 | 25.94 | 25.94 | -0.11 (-0.42%) | 50,465 |
| 26 Jun 2015 | USD | 26.03 | 26.1 | 26 | 26.05 | 26.05 | +0.04 (+0.15%) | 97,046 |
| 25 Jun 2015 | USD | 26.04 | 26.05 | 26 | 26.01 | 26.01 | -0.03 (-0.12%) | 64,006 |
| 24 Jun 2015 | USD | 25.96 | 26.08 | 25.96 | 26.04 | 26.04 | +0.05 (+0.19%) | 83,905 |
| 23 Jun 2015 | USD | 26.01 | 26.04 | 25.93 | 25.99 | 25.99 | -0.02 (-0.08%) | 45,365 |
