| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 20 Aug 2015 | USD | 26.03 | 26.05 | 25.96 | 26.0399 | 26.0399 | +0.07 (+0.27%) | 11,307 |
| 19 Aug 2015 | USD | 26.04 | 26.04 | 25.97 | 25.97 | 25.97 | -0.04 (-0.15%) | 7,800 |
| 18 Aug 2015 | USD | 26.06 | 26.0699 | 26.009 | 26.01 | 26.01 | -0.033 (-0.13%) | 6,416 |
| 17 Aug 2015 | USD | 26.1097 | 26.15 | 26.0428 | 26.0428 | 26.0428 | -0.107 (-0.41%) | 11,357 |
| 14 Aug 2015 | USD | 26.16 | 26.16 | 26.11 | 26.15 | 26.15 | -0.01 (-0.04%) | 14,825 |
| 13 Aug 2015 | USD | 26.16 | 26.17 | 26.13 | 26.16 | 26.16 | +0.02 (+0.08%) | 14,302 |
| 12 Aug 2015 | USD | 26.0501 | 26.14 | 26.0501 | 26.14 | 26.14 | -0.03 (-0.11%) | 3,290 |
| 11 Aug 2015 | USD | 26.14 | 26.17 | 26.1156 | 26.17 | 26.17 | +0.02 (+0.08%) | 14,642 |
| 10 Aug 2015 | USD | 26.0401 | 26.17 | 26.0401 | 26.15 | 26.15 | +0.06 (+0.23%) | 10,566 |
| 7 Aug 2015 | USD | 26.1 | 26.13 | 25.99 | 26.09 | 26.09 | -0.01 (-0.04%) | 7,525 |
| 6 Aug 2015 | USD | 26.05 | 26.1 | 26.04 | 26.1 | 26.1 | +0.03 (+0.12%) | 7,721 |
| 5 Aug 2015 | USD | 26.077 | 26.1 | 26.0004 | 26.07 | 26.07 | 0.0 (0.0%) | 10,617 |
| 4 Aug 2015 | USD | 26.08 | 26.08 | 25.97 | 26.07 | 26.07 | +0.02 (+0.08%) | 10,311 |
| 3 Aug 2015 | USD | 26.06 | 26.08 | 26.0201 | 26.05 | 26.05 | -0.03 (-0.11%) | 3,063 |
| 31 Jul 2015 | USD | 26.0378 | 26.09 | 26.02 | 26.0799 | 26.0799 | -0 (0.0%) | 6,005 |
| 30 Jul 2015 | USD | 26.07 | 26.1 | 26.0515 | 26.08 | 26.08 | +0.04 (+0.15%) | 2,269 |
| 29 Jul 2015 | USD | 26.08 | 26.1 | 26.0305 | 26.04 | 26.04 | -0.02 (-0.08%) | 6,988 |
| 28 Jul 2015 | USD | 25.99 | 26.08 | 25.99 | 26.06 | 26.06 | +0.04 (+0.15%) | 16,736 |
| 27 Jul 2015 | USD | 26.023 | 26.03 | 25.99 | 26.02 | 26.02 | +0.02 (+0.08%) | 7,400 |
| 24 Jul 2015 | USD | 25.961 | 26.02 | 25.9109 | 26 | 26 | +0 (+0.0%) | 9,093 |
| 23 Jul 2015 | USD | 25.87 | 25.9999 | 25.87 | 25.9999 | 25.9999 | +0.03 (+0.12%) | 53,461 |
| 22 Jul 2015 | USD | 26.01 | 26.09 | 25.97 | 25.97 | 25.97 | -0.124 (-0.48%) | 13,907 |
| 21 Jul 2015 | USD | 26.07 | 26.0943 | 26.01 | 26.0943 | 26.0943 | -0.076 (-0.29%) | 6,995 |
| 20 Jul 2015 | USD | 26.08 | 26.19 | 26.08 | 26.17 | 26.17 | +0.01 (+0.04%) | 19,595 |
| 17 Jul 2015 | USD | 25.8701 | 26.17 | 25.8701 | 26.16 | 26.16 | +0.18 (+0.69%) | 10,639 |
| 16 Jul 2015 | USD | 25.8 | 25.982 | 25.7728 | 25.98 | 25.98 | +0.18 (+0.70%) | 35,762 |
| 15 Jul 2015 | USD | 25.7626 | 25.83 | 25.74 | 25.8 | 25.8 | +0.078 (+0.30%) | 17,887 |
| 14 Jul 2015 | USD | 25.91 | 25.91 | 25.72 | 25.722 | 25.722 | -0.008 (-0.03%) | 22,450 |
| 13 Jul 2015 | USD | 25.5657 | 25.73 | 25.5657 | 25.73 | 25.73 | +0.17 (+0.67%) | 14,973 |
| 10 Jul 2015 | USD | 25.59 | 25.6 | 25.49 | 25.56 | 25.56 | +0.12 (+0.47%) | 12,085 |
