| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 16 Sep 2015 | USD | 24.41 | 24.53 | 24.3 | 24.39 | 24.39 | -0.02 (-0.08%) | 65,799 |
| 15 Sep 2015 | USD | 24.47 | 24.578 | 24.41 | 24.41 | 24.41 | -0.06 (-0.24%) | 81,673 |
| 14 Sep 2015 | USD | 24.4534 | 24.5157 | 24.4 | 24.4699 | 24.4699 | +0.06 (+0.25%) | 23,346 |
| 11 Sep 2015 | USD | 24.64 | 24.65 | 24.33 | 24.41 | 24.41 | -0.14 (-0.57%) | 54,090 |
| 10 Sep 2015 | USD | 24.7 | 24.7 | 24.531 | 24.55 | 24.55 | -0.12 (-0.49%) | 40,129 |
| 9 Sep 2015 | USD | 25.03 | 25.03 | 24.65 | 24.67 | 24.67 | -0.34 (-1.36%) | 95,839 |
| 8 Sep 2015 | USD | 25.01 | 25.0463 | 25 | 25.01 | 25.01 | -0.09 (-0.36%) | 21,857 |
| 7 Sep 2015 | USD | 25.1 | 25.1 | 25.1 | 25.1 | 25.1 | 0.0 (0.0%) | 0 |
| 4 Sep 2015 | USD | 25.03 | 25.13 | 25.0001 | 25.1 | 25.1 | -0.01 (-0.04%) | 17,200 |
| 3 Sep 2015 | USD | 25.168 | 25.22 | 25.1 | 25.11 | 25.11 | -0.09 (-0.36%) | 11,800 |
| 2 Sep 2015 | USD | 25 | 25.21 | 24.95 | 25.2 | 25.2 | +0.2 (+0.80%) | 16,406 |
| 1 Sep 2015 | USD | 24.9 | 25.15 | 24.9 | 25 | 25 | +0.15 (+0.60%) | 31,352 |
| 31 Aug 2015 | USD | 24.98 | 25 | 24.85 | 24.85 | 24.85 | -0.05 (-0.20%) | 15,132 |
| 28 Aug 2015 | USD | 24.8 | 24.9 | 24.74 | 24.9 | 24.9 | -0.22 (-0.88%) | 12,833 |
| 27 Aug 2015 | USD | 25.07 | 25.16 | 25.07 | 25.12 | 25.12 | +0.22 (+0.88%) | 18,227 |
| 26 Aug 2015 | USD | 24.9699 | 25.03 | 24.5 | 24.9 | 24.9 | +0.08 (+0.32%) | 27,410 |
| 25 Aug 2015 | USD | 25 | 25.0899 | 24.82 | 24.82 | 24.82 | -0.03 (-0.12%) | 44,770 |
| 24 Aug 2015 | USD | 25 | 25.0899 | 24.73 | 24.85 | 24.85 | -0.35 (-1.39%) | 45,101 |
| 21 Aug 2015 | USD | 25.25 | 25.26 | 25.2 | 25.2 | 25.2 | 0.0 (0.0%) | 49,258 |
| 20 Aug 2015 | USD | 25.3 | 25.37 | 25.2 | 25.2 | 25.2 | -0.05 (-0.20%) | 41,923 |
| 19 Aug 2015 | USD | 25.22 | 25.29 | 25.2 | 25.25 | 25.25 | +0.04 (+0.16%) | 31,114 |
| 18 Aug 2015 | USD | 25.2 | 25.3 | 25.1 | 25.21 | 25.21 | +0.05 (+0.20%) | 31,057 |
| 17 Aug 2015 | USD | 25.2201 | 25.25 | 25.0701 | 25.16 | 25.16 | -0.06 (-0.24%) | 50,000 |
| 14 Aug 2015 | USD | 25.16 | 25.22 | 25.16 | 25.22 | 25.22 | +0.045 (+0.18%) | 24,488 |
| 13 Aug 2015 | USD | 25.193 | 25.24 | 25.12 | 25.175 | 25.175 | -0.015 (-0.06%) | 43,393 |
| 12 Aug 2015 | USD | 25.18 | 25.22 | 25.15 | 25.19 | 25.19 | -0.03 (-0.12%) | 22,170 |
| 11 Aug 2015 | USD | 25.23 | 25.25 | 25.17 | 25.22 | 25.22 | -0.07 (-0.28%) | 10,955 |
| 10 Aug 2015 | USD | 25.1799 | 25.29 | 25.15 | 25.29 | 25.29 | +0.12 (+0.48%) | 21,818 |
| 7 Aug 2015 | USD | 25.1599 | 25.18 | 25.14 | 25.17 | 25.17 | +0.02 (+0.08%) | 11,389 |
| 6 Aug 2015 | USD | 25.238 | 25.24 | 25.1301 | 25.1501 | 25.1501 | -0.1 (-0.40%) | 12,270 |
