| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 9 Sep 2015 | USD | 24.95 | 24.97 | 24.92 | 24.97 | 24.97 | +0.026 (+0.10%) | 2,130 |
| 8 Sep 2015 | USD | 25.01 | 25.1599 | 24.901 | 24.944 | 24.944 | -0.056 (-0.22%) | 8,635 |
| 7 Sep 2015 | USD | 25 | 25 | 25 | 25 | 25 | 0.0 (0.0%) | 0 |
| 4 Sep 2015 | USD | 25.0975 | 25.2099 | 24.983 | 25 | 25 | -0.1 (-0.40%) | 4,922 |
| 3 Sep 2015 | USD | 25.05 | 25.14 | 25.05 | 25.1 | 25.1 | +0.06 (+0.24%) | 2,000 |
| 2 Sep 2015 | USD | 24.98 | 25.24 | 24.98 | 25.0401 | 25.0401 | -0.11 (-0.44%) | 5,625 |
| 1 Sep 2015 | USD | 24.945 | 25.1781 | 24.88 | 25.1499 | 25.1499 | +0.24 (+0.96%) | 11,968 |
| 31 Aug 2015 | USD | 24.96 | 24.9683 | 24.91 | 24.91 | 24.91 | -0.068 (-0.27%) | 5,604 |
| 28 Aug 2015 | USD | 24.63 | 25.1955 | 24.58 | 24.9779 | 24.9779 | -0.192 (-0.76%) | 4,144 |
| 27 Aug 2015 | USD | 25.11 | 25.1699 | 25.1 | 25.1699 | 25.1699 | +0.06 (+0.24%) | 1,111 |
| 26 Aug 2015 | USD | 25.1 | 25.2999 | 25.1 | 25.11 | 25.11 | +0.07 (+0.28%) | 3,502 |
| 25 Aug 2015 | USD | 25.15 | 25.15 | 25.04 | 25.04 | 25.04 | 0.0 (0.0%) | 2,360 |
| 24 Aug 2015 | USD | 25.16 | 25.54 | 25 | 25.04 | 25.04 | -0.11 (-0.44%) | 20,743 |
| 21 Aug 2015 | USD | 25.15 | 25.35 | 25.15 | 25.15 | 25.15 | -0.11 (-0.44%) | 1,800 |
| 20 Aug 2015 | USD | 25.3 | 25.4199 | 25.2599 | 25.2599 | 25.2599 | -0.01 (-0.04%) | 2,813 |
| 19 Aug 2015 | USD | 25.46 | 25.5724 | 25.27 | 25.27 | 25.27 | -0.13 (-0.51%) | 10,362 |
| 18 Aug 2015 | USD | 25.42 | 25.62 | 25.22 | 25.4 | 25.4 | +0.17 (+0.67%) | 70,326 |
| 17 Aug 2015 | USD | 25.2299 | 25.2699 | 25.152 | 25.23 | 25.23 | -0.04 (-0.16%) | 27,652 |
| 14 Aug 2015 | USD | 25.42 | 25.47 | 25.17 | 25.27 | 25.27 | -0.13 (-0.51%) | 30,621 |
| 13 Aug 2015 | USD | 25.2463 | 25.5 | 25.11 | 25.4 | 25.4 | +0.07 (+0.28%) | 65,285 |
| 12 Aug 2015 | USD | 25.34 | 25.3899 | 25.1 | 25.3299 | 25.3299 | -0.022 (-0.09%) | 8,455 |
| 11 Aug 2015 | USD | 25.2601 | 25.3899 | 25.1 | 25.3518 | 25.3518 | +0.052 (+0.20%) | 5,271 |
| 10 Aug 2015 | USD | 25.42 | 25.42 | 25.27 | 25.3 | 25.3 | +0.04 (+0.16%) | 2,904 |
| 7 Aug 2015 | USD | 25.4 | 25.4499 | 25.26 | 25.26 | 25.26 | -0.29 (-1.14%) | 2,419 |
| 6 Aug 2015 | USD | 25.332 | 25.75 | 25.1201 | 25.55 | 25.55 | +0.15 (+0.59%) | 8,956 |
| 5 Aug 2015 | USD | 25.72 | 25.72 | 25.3999 | 25.4 | 25.4 | +0 (+0.0%) | 7,373 |
| 4 Aug 2015 | USD | 25.44 | 25.44 | 25.2801 | 25.3999 | 25.3999 | +0.046 (+0.18%) | 5,320 |
| 3 Aug 2015 | USD | 25.251 | 25.4017 | 25.25 | 25.354 | 25.354 | -0.046 (-0.18%) | 4,420 |
| 31 Jul 2015 | USD | 25.36 | 25.4 | 25.15 | 25.4 | 25.4 | +0.13 (+0.51%) | 3,240 |
| 30 Jul 2015 | USD | 25.26 | 25.3399 | 25.07 | 25.27 | 25.27 | +0.11 (+0.44%) | 7,190 |
