| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 11 Aug 2015 | USD | 27.09 | 27.17 | 27.09 | 27.17 | 27.17 | +0.07 (+0.26%) | 51,598 |
| 10 Aug 2015 | USD | 27.14 | 27.18 | 27.07 | 27.1 | 27.1 | 0.0 (0.0%) | 23,249 |
| 7 Aug 2015 | USD | 27.05 | 27.1 | 27 | 27.1 | 27.1 | +0.05 (+0.18%) | 429,146 |
| 6 Aug 2015 | USD | 27.18 | 27.18 | 27.05 | 27.05 | 27.05 | -0.09 (-0.33%) | 23,246 |
| 5 Aug 2015 | USD | 27.2 | 27.2 | 27.14 | 27.14 | 27.14 | -0.05 (-0.18%) | 16,046 |
| 4 Aug 2015 | USD | 27.25 | 27.25 | 27.11 | 27.19 | 27.19 | +0.04 (+0.15%) | 23,067 |
| 3 Aug 2015 | USD | 27.19 | 27.2 | 27.14 | 27.15 | 27.15 | -0.04 (-0.15%) | 13,591 |
| 31 Jul 2015 | USD | 27.15 | 27.2 | 27.09 | 27.1899 | 27.1899 | +0.09 (+0.33%) | 18,030 |
| 30 Jul 2015 | USD | 27.08 | 27.14 | 27.05 | 27.1 | 27.1 | +0.02 (+0.07%) | 89,742 |
| 29 Jul 2015 | USD | 27.05 | 27.09 | 27.01 | 27.08 | 27.08 | +0.08 (+0.30%) | 64,920 |
| 28 Jul 2015 | USD | 27.09 | 27.09 | 26.99 | 27 | 27 | +0.02 (+0.07%) | 57,121 |
| 27 Jul 2015 | USD | 27.11 | 27.12 | 26.95 | 26.98 | 26.98 | -0.13 (-0.48%) | 76,029 |
| 24 Jul 2015 | USD | 27.06 | 27.11 | 27.06 | 27.11 | 27.11 | +0.01 (+0.04%) | 16,513 |
| 23 Jul 2015 | USD | 27.1 | 27.1 | 27.03 | 27.1 | 27.1 | 0.0 (0.0%) | 22,188 |
| 22 Jul 2015 | USD | 27.15 | 27.15 | 27.032 | 27.1 | 27.1 | -0.022 (-0.08%) | 19,826 |
| 21 Jul 2015 | USD | 27.1 | 27.16 | 27.1 | 27.1217 | 27.1217 | -0.008 (-0.03%) | 21,919 |
| 20 Jul 2015 | USD | 27.1 | 27.16 | 27.08 | 27.13 | 27.13 | +0.03 (+0.11%) | 37,879 |
| 17 Jul 2015 | USD | 27.04 | 27.1 | 27 | 27.1 | 27.1 | +0.12 (+0.44%) | 31,963 |
| 16 Jul 2015 | USD | 26.96 | 27.05 | 26.9383 | 26.98 | 26.98 | +0.05 (+0.19%) | 30,932 |
| 15 Jul 2015 | USD | 26.87 | 26.94 | 26.86 | 26.93 | 26.93 | +0.09 (+0.34%) | 44,297 |
| 14 Jul 2015 | USD | 26.82 | 26.88 | 26.82 | 26.84 | 26.84 | +0.03 (+0.11%) | 18,631 |
| 13 Jul 2015 | USD | 26.85 | 26.88 | 26.81 | 26.81 | 26.81 | +0.01 (+0.04%) | 17,101 |
| 10 Jul 2015 | USD | 26.8597 | 26.8698 | 26.8 | 26.8 | 26.8 | -0.07 (-0.26%) | 15,940 |
| 9 Jul 2015 | USD | 26.78 | 26.87 | 26.78 | 26.87 | 26.87 | +0.04 (+0.15%) | 20,821 |
| 8 Jul 2015 | USD | 26.84 | 26.85 | 26.78 | 26.83 | 26.83 | -0.02 (-0.07%) | 31,711 |
| 7 Jul 2015 | USD | 26.85 | 26.86 | 26.79 | 26.85 | 26.85 | +0.02 (+0.07%) | 30,042 |
| 6 Jul 2015 | USD | 26.87 | 26.87 | 26.7701 | 26.83 | 26.83 | -0.04 (-0.15%) | 18,014 |
| 3 Jul 2015 | USD | 26.87 | 26.87 | 26.87 | 26.87 | 26.87 | 0.0 (0.0%) | 0 |
| 2 Jul 2015 | USD | 26.79 | 26.87 | 26.76 | 26.87 | 26.87 | +0.09 (+0.34%) | 20,271 |
| 1 Jul 2015 | USD | 26.74 | 26.81 | 26.73 | 26.78 | 26.78 | +0.1 (+0.37%) | 46,498 |
