| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 14 Sep 2015 | USD | 24.23 | 24.23 | 24.14 | 24.1625 | 24.1625 | +0.022 (+0.09%) | 3,437 |
| 11 Sep 2015 | USD | 24.215 | 24.22 | 24.128 | 24.14 | 24.14 | -0.05 (-0.21%) | 2,962 |
| 10 Sep 2015 | USD | 24.51 | 24.555 | 24.1817 | 24.19 | 24.19 | +0.249 (+1.04%) | 4,736 |
| 9 Sep 2015 | USD | 23.9 | 23.96 | 23.9 | 23.9408 | 23.9408 | +0.011 (+0.05%) | 3,696 |
| 8 Sep 2015 | USD | 24 | 24 | 23.9012 | 23.93 | 23.93 | +0.05 (+0.21%) | 3,064 |
| 7 Sep 2015 | USD | 23.88 | 23.88 | 23.88 | 23.88 | 23.88 | 0.0 (0.0%) | 0 |
| 4 Sep 2015 | USD | 23.83 | 23.955 | 23.83 | 23.88 | 23.88 | +0.002 (+0.01%) | 20,905 |
| 3 Sep 2015 | USD | 23.87 | 23.94 | 23.87 | 23.8778 | 23.8778 | -0.012 (-0.05%) | 8,460 |
| 2 Sep 2015 | USD | 24.1 | 24.15 | 23.88 | 23.89 | 23.89 | -0.09 (-0.38%) | 8,317 |
| 1 Sep 2015 | USD | 23.94 | 24 | 23.94 | 23.98 | 23.98 | -0.02 (-0.08%) | 10,493 |
| 31 Aug 2015 | USD | 23.92 | 24 | 23.92 | 24 | 24 | +0.103 (+0.43%) | 5,133 |
| 28 Aug 2015 | USD | 23.82 | 23.9899 | 23.82 | 23.897 | 23.897 | +0.227 (+0.96%) | 7,743 |
| 27 Aug 2015 | USD | 23.62 | 23.75 | 23.62 | 23.6701 | 23.6701 | +0.06 (+0.25%) | 9,286 |
| 26 Aug 2015 | USD | 23.63 | 23.7599 | 23.61 | 23.6101 | 23.6101 | -0.005 (-0.02%) | 12,778 |
| 25 Aug 2015 | USD | 23.62 | 23.683 | 23.56 | 23.615 | 23.615 | +0.029 (+0.12%) | 45,597 |
| 24 Aug 2015 | USD | 23.9 | 23.95 | 23.48 | 23.586 | 23.586 | -0.434 (-1.81%) | 52,142 |
| 21 Aug 2015 | USD | 24.04 | 24.1499 | 24 | 24.02 | 24.02 | -0.02 (-0.08%) | 15,322 |
| 20 Aug 2015 | USD | 24.01 | 24.13 | 24.003 | 24.04 | 24.04 | +0.01 (+0.04%) | 18,924 |
| 19 Aug 2015 | USD | 24.14 | 24.1499 | 24.01 | 24.03 | 24.03 | -0.06 (-0.25%) | 29,691 |
| 18 Aug 2015 | USD | 24.16 | 24.16 | 24.05 | 24.09 | 24.09 | -0.02 (-0.08%) | 34,158 |
| 17 Aug 2015 | USD | 24.22 | 24.25 | 24.08 | 24.11 | 24.11 | +0.08 (+0.33%) | 41,184 |
| 14 Aug 2015 | USD | 24.01 | 24.13 | 24 | 24.03 | 24.03 | +0.18 (+0.75%) | 10,871 |
| 13 Aug 2015 | USD | 23.78 | 23.9699 | 23.78 | 23.85 | 23.85 | +0.08 (+0.34%) | 20,222 |
| 12 Aug 2015 | USD | 23.79 | 23.94 | 23.41 | 23.77 | 23.77 | -0.74 (-3.02%) | 116,480 |
| 11 Aug 2015 | USD | 24.84 | 24.84 | 24.43 | 24.51 | 24.51 | -0.709 (-2.81%) | 67,789 |
| 10 Aug 2015 | USD | 25.18 | 25.32 | 25.16 | 25.2188 | 25.2188 | +0.041 (+0.16%) | 15,341 |
| 7 Aug 2015 | USD | 25.25 | 25.25 | 25.15 | 25.1779 | 25.1779 | -0.001 (0.0%) | 7,150 |
| 6 Aug 2015 | USD | 25.25 | 25.25 | 25.13 | 25.1784 | 25.1784 | -0.036 (-0.14%) | 8,927 |
| 5 Aug 2015 | USD | 25.19 | 25.239 | 25.18 | 25.214 | 25.214 | +0.004 (+0.02%) | 2,741 |
| 4 Aug 2015 | USD | 25.25 | 25.25 | 25.2 | 25.21 | 25.21 | +0.06 (+0.24%) | 9,664 |
