| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 7 Sep 2015 | USD | 25.21 | 25.21 | 25.21 | 25.21 | 25.21 | 0.0 (0.0%) | 0 |
| 4 Sep 2015 | USD | 25.35 | 25.45 | 25.16 | 25.21 | 25.21 | -0.152 (-0.60%) | 8,898 |
| 3 Sep 2015 | USD | 25.3716 | 25.43 | 25.36 | 25.362 | 25.362 | -0.028 (-0.11%) | 3,050 |
| 2 Sep 2015 | USD | 25.3011 | 25.3899 | 25.3011 | 25.3899 | 25.3899 | +0.04 (+0.16%) | 1,759 |
| 1 Sep 2015 | USD | 25.389 | 25.4 | 25.26 | 25.35 | 25.35 | -0.05 (-0.20%) | 6,938 |
| 31 Aug 2015 | USD | 25.19 | 25.4 | 25.13 | 25.4 | 25.4 | +0.21 (+0.83%) | 12,843 |
| 28 Aug 2015 | USD | 25.2 | 25.22 | 25.085 | 25.19 | 25.19 | +0.09 (+0.36%) | 14,288 |
| 27 Aug 2015 | USD | 25.04 | 25.125 | 24.95 | 25.1 | 25.1 | +0.14 (+0.56%) | 11,382 |
| 26 Aug 2015 | USD | 25.41 | 25.41 | 24.61 | 24.9604 | 24.9604 | +0.01 (+0.04%) | 12,051 |
| 25 Aug 2015 | USD | 24.9095 | 25.0749 | 24.81 | 24.95 | 24.95 | +0.05 (+0.20%) | 13,969 |
| 24 Aug 2015 | USD | 25.01 | 25.0415 | 24.65 | 24.9 | 24.9 | -0.2 (-0.80%) | 9,876 |
| 21 Aug 2015 | USD | 25 | 25.1309 | 25 | 25.1 | 25.1 | 0.0 (0.0%) | 8,269 |
| 20 Aug 2015 | USD | 25.0301 | 25.13 | 25.0301 | 25.1 | 25.1 | -0.06 (-0.24%) | 2,928 |
| 19 Aug 2015 | USD | 25.01 | 25.16 | 25 | 25.16 | 25.16 | +0.05 (+0.20%) | 5,870 |
| 18 Aug 2015 | USD | 25.12 | 25.1493 | 25.0401 | 25.11 | 25.11 | +0.01 (+0.04%) | 10,091 |
| 17 Aug 2015 | USD | 25.2 | 25.2699 | 25.1 | 25.1 | 25.1 | -0.13 (-0.52%) | 7,330 |
| 14 Aug 2015 | USD | 25.15 | 25.23 | 25.1 | 25.23 | 25.23 | +0.09 (+0.36%) | 11,739 |
| 13 Aug 2015 | USD | 25.08 | 25.18 | 25.08 | 25.14 | 25.14 | +0.06 (+0.24%) | 15,035 |
| 12 Aug 2015 | USD | 25.04 | 25.1399 | 25.0146 | 25.08 | 25.08 | -0.04 (-0.16%) | 13,070 |
| 11 Aug 2015 | USD | 25.1599 | 25.1599 | 25 | 25.12 | 25.12 | -0.01 (-0.04%) | 22,770 |
| 10 Aug 2015 | USD | 25.0999 | 25.1599 | 25.0252 | 25.13 | 25.13 | +0.04 (+0.16%) | 10,146 |
| 7 Aug 2015 | USD | 24.96 | 25.09 | 24.96 | 25.09 | 25.09 | +0.13 (+0.52%) | 7,902 |
| 6 Aug 2015 | USD | 25.02 | 25.12 | 24.95 | 24.96 | 24.96 | -0.16 (-0.64%) | 25,349 |
| 5 Aug 2015 | USD | 25.28 | 25.34 | 25.06 | 25.12 | 25.12 | -0.18 (-0.71%) | 36,901 |
| 4 Aug 2015 | USD | 25.32 | 25.3474 | 25.28 | 25.3 | 25.3 | +0.012 (+0.05%) | 9,865 |
| 3 Aug 2015 | USD | 25.3101 | 25.3101 | 25.2884 | 25.2884 | 25.2884 | -0.102 (-0.40%) | 4,726 |
| 31 Jul 2015 | USD | 25.36 | 25.39 | 25.27 | 25.39 | 25.39 | +0.12 (+0.47%) | 8,594 |
| 30 Jul 2015 | USD | 25.3199 | 25.32 | 25.2 | 25.2701 | 25.2701 | -0.04 (-0.16%) | 17,694 |
| 29 Jul 2015 | USD | 25.34 | 25.36 | 25.23 | 25.31 | 25.31 | -0.03 (-0.12%) | 5,104 |
| 28 Jul 2015 | USD | 25.32 | 25.3499 | 25.29 | 25.34 | 25.34 | +0.13 (+0.52%) | 5,871 |
