| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 16 Sep 2015 | USD | 24.636 | 24.636 | 24.636 | 24.636 | 24.636 | +0.026 (+0.11%) | 374 |
| 15 Sep 2015 | USD | 24.65 | 24.65 | 24.61 | 24.61 | 24.61 | -0.07 (-0.28%) | 5,175 |
| 14 Sep 2015 | USD | 24.6901 | 24.6901 | 24.68 | 24.68 | 24.68 | -0.01 (-0.04%) | 488 |
| 11 Sep 2015 | USD | 24.73 | 24.73 | 24.68 | 24.69 | 24.69 | -0.05 (-0.20%) | 2,451 |
| 10 Sep 2015 | USD | 24.74 | 24.7499 | 24.73 | 24.74 | 24.74 | +0.03 (+0.12%) | 2,852 |
| 9 Sep 2015 | USD | 24.71 | 24.71 | 24.71 | 24.71 | 24.71 | +0.09 (+0.37%) | 107 |
| 8 Sep 2015 | USD | 24.6201 | 24.6201 | 24.6201 | 24.6201 | 24.6201 | 0.0 (0.0%) | 0 |
| 7 Sep 2015 | USD | 24.6201 | 24.6201 | 24.6201 | 24.6201 | 24.6201 | 0.0 (0.0%) | 0 |
| 4 Sep 2015 | USD | 24.6201 | 24.6201 | 24.6201 | 24.6201 | 24.6201 | 0.0 (0.0%) | 0 |
| 3 Sep 2015 | USD | 24.6201 | 24.6201 | 24.6201 | 24.6201 | 24.6201 | 0.0 (0.0%) | 0 |
| 2 Sep 2015 | USD | 24.6201 | 24.6201 | 24.6201 | 24.6201 | 24.6201 | -0.115 (-0.46%) | 694 |
| 1 Sep 2015 | USD | 24.735 | 24.735 | 24.735 | 24.735 | 24.735 | 0.0 (0.0%) | 0 |
| 31 Aug 2015 | USD | 24.7399 | 24.7399 | 24.704 | 24.735 | 24.735 | +0.045 (+0.18%) | 1,056 |
| 28 Aug 2015 | USD | 24.69 | 24.69 | 24.69 | 24.69 | 24.69 | 0.0 (0.0%) | 0 |
| 27 Aug 2015 | USD | 24.7199 | 24.7199 | 24.6201 | 24.69 | 24.69 | +0.033 (+0.14%) | 1,312 |
| 26 Aug 2015 | USD | 24.6236 | 24.67 | 24.6236 | 24.6567 | 24.6567 | +0.017 (+0.07%) | 1,957 |
| 25 Aug 2015 | USD | 24.64 | 24.64 | 24.64 | 24.64 | 24.64 | -0.013 (-0.05%) | 197 |
| 24 Aug 2015 | USD | 24.6535 | 24.6535 | 24.6535 | 24.6535 | 24.6535 | -0.058 (-0.23%) | 171 |
| 21 Aug 2015 | USD | 24.711 | 24.711 | 24.711 | 24.711 | 24.711 | -0.089 (-0.36%) | 728 |
| 20 Aug 2015 | USD | 24.7999 | 24.7999 | 24.7999 | 24.7999 | 24.7999 | +0.102 (+0.41%) | 365 |
| 19 Aug 2015 | USD | 24.6984 | 24.6984 | 24.6984 | 24.6984 | 24.6984 | -0.003 (-0.01%) | 164 |
| 18 Aug 2015 | USD | 24.729 | 24.729 | 24.7016 | 24.7016 | 24.7016 | -0.07 (-0.28%) | 824 |
| 17 Aug 2015 | USD | 24.772 | 24.772 | 24.772 | 24.772 | 24.772 | 0.0 (0.0%) | 0 |
| 14 Aug 2015 | USD | 24.7138 | 24.772 | 24.7001 | 24.772 | 24.772 | +0.072 (+0.29%) | 2,571 |
| 13 Aug 2015 | USD | 24.71 | 24.71 | 24.68 | 24.7 | 24.7 | -0.075 (-0.30%) | 12,636 |
| 12 Aug 2015 | USD | 24.8 | 24.8 | 24.7755 | 24.7755 | 24.7755 | +0.065 (+0.26%) | 565 |
| 11 Aug 2015 | USD | 24.7105 | 24.7105 | 24.7105 | 24.7105 | 24.7105 | 0.0 (0.0%) | 0 |
| 10 Aug 2015 | USD | 24.75 | 24.75 | 24.7105 | 24.7105 | 24.7105 | -0.027 (-0.11%) | 2,304 |
| 7 Aug 2015 | USD | 24.7372 | 24.7372 | 24.7372 | 24.7372 | 24.7372 | 0.0 (0.0%) | 0 |
| 6 Aug 2015 | USD | 24.8 | 24.8 | 24.72 | 24.7372 | 24.7372 | -0.053 (-0.21%) | 994 |
