| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 9 Sep 2015 | USD | 25.84 | 25.8855 | 25.84 | 25.8565 | 25.8565 | -0.043 (-0.17%) | 1,859 |
| 8 Sep 2015 | USD | 25.85 | 25.8999 | 25.85 | 25.8999 | 25.8999 | +0.05 (+0.19%) | 901 |
| 7 Sep 2015 | USD | 25.85 | 25.85 | 25.85 | 25.85 | 25.85 | 0.0 (0.0%) | 0 |
| 4 Sep 2015 | USD | 25.8322 | 25.85 | 25.82 | 25.85 | 25.85 | -0.003 (-0.01%) | 395 |
| 3 Sep 2015 | USD | 25.8501 | 25.853 | 25.8501 | 25.853 | 25.853 | +0.003 (+0.01%) | 469 |
| 2 Sep 2015 | USD | 25.85 | 25.85 | 25.85 | 25.85 | 25.85 | +0.05 (+0.19%) | 1,200 |
| 1 Sep 2015 | USD | 25.79 | 25.84 | 25.79 | 25.8001 | 25.8001 | -0.09 (-0.35%) | 3,200 |
| 31 Aug 2015 | USD | 25.89 | 25.89 | 25.89 | 25.89 | 25.89 | -0.009 (-0.04%) | 220 |
| 28 Aug 2015 | USD | 25.82 | 25.9 | 25.81 | 25.8995 | 25.8995 | +0.05 (+0.19%) | 4,245 |
| 27 Aug 2015 | USD | 25.91 | 25.91 | 25.84 | 25.85 | 25.85 | -0.03 (-0.12%) | 1,541 |
| 26 Aug 2015 | USD | 25.93 | 25.93 | 25.8175 | 25.8799 | 25.8799 | -0.03 (-0.12%) | 930 |
| 25 Aug 2015 | USD | 25.9102 | 25.93 | 25.91 | 25.91 | 25.91 | +0.053 (+0.20%) | 1,737 |
| 24 Aug 2015 | USD | 25.713 | 25.9199 | 25.71 | 25.857 | 25.857 | -0.073 (-0.28%) | 1,655 |
| 21 Aug 2015 | USD | 25.702 | 25.93 | 25.702 | 25.93 | 25.93 | 0.0 (0.0%) | 5,245 |
| 20 Aug 2015 | USD | 25.93 | 25.93 | 25.93 | 25.93 | 25.93 | 0.0 (0.0%) | 207 |
| 19 Aug 2015 | USD | 25.94 | 25.95 | 25.87 | 25.93 | 25.93 | +0.03 (+0.12%) | 5,480 |
| 18 Aug 2015 | USD | 25.8 | 25.9 | 25.8 | 25.9 | 25.9 | +0.08 (+0.31%) | 800 |
| 17 Aug 2015 | USD | 25.89 | 25.89 | 25.75 | 25.82 | 25.82 | +0.16 (+0.62%) | 1,434 |
| 14 Aug 2015 | USD | 25.75 | 25.75 | 25.62 | 25.66 | 25.66 | -0.04 (-0.16%) | 3,660 |
| 13 Aug 2015 | USD | 25.82 | 25.82 | 25.7 | 25.7 | 25.7 | +0.03 (+0.12%) | 467 |
| 12 Aug 2015 | USD | 25.79 | 25.79 | 25.67 | 25.67 | 25.67 | -0.19 (-0.73%) | 6,385 |
| 11 Aug 2015 | USD | 25.94 | 25.94 | 25.86 | 25.86 | 25.86 | -0.075 (-0.29%) | 798 |
| 10 Aug 2015 | USD | 25.9 | 25.935 | 25.8001 | 25.935 | 25.935 | +0.075 (+0.29%) | 4,127 |
| 7 Aug 2015 | USD | 25.92 | 25.92 | 25.85 | 25.86 | 25.86 | +0.02 (+0.08%) | 2,804 |
| 6 Aug 2015 | USD | 25.9 | 25.9 | 25.751 | 25.8399 | 25.8399 | -0.08 (-0.31%) | 2,928 |
| 5 Aug 2015 | USD | 25.9 | 26.11 | 25.7601 | 25.92 | 25.92 | +0.115 (+0.45%) | 4,758 |
| 4 Aug 2015 | USD | 25.75 | 25.9999 | 25.726 | 25.805 | 25.805 | +0.21 (+0.82%) | 3,800 |
| 3 Aug 2015 | USD | 26.137 | 26.137 | 25.3999 | 25.595 | 25.595 | -0.525 (-2.01%) | 26,817 |
| 31 Jul 2015 | USD | 26.2864 | 26.2864 | 26.12 | 26.12 | 26.12 | -0.041 (-0.16%) | 573 |
| 30 Jul 2015 | USD | 26.15 | 26.395 | 26.15 | 26.1609 | 26.1609 | -0.089 (-0.34%) | 800 |
