| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 11 Sep 2015 | USD | 23.25 | 23.3444 | 23.24 | 23.3444 | 23.3444 | -0.123 (-0.52%) | 1,117 |
| 10 Sep 2015 | USD | 23.28 | 23.47 | 23.28 | 23.4674 | 23.4674 | +0.237 (+1.02%) | 1,486 |
| 9 Sep 2015 | USD | 23.453 | 23.49 | 23.23 | 23.23 | 23.23 | -0.009 (-0.04%) | 7,481 |
| 8 Sep 2015 | USD | 23.16 | 23.2395 | 23.16 | 23.2395 | 23.2395 | +0.549 (+2.42%) | 3,006 |
| 7 Sep 2015 | USD | 22.69 | 22.69 | 22.69 | 22.69 | 22.69 | 0.0 (0.0%) | 0 |
| 4 Sep 2015 | USD | 22.72 | 22.72 | 22.69 | 22.69 | 22.69 | -0.382 (-1.65%) | 1,100 |
| 3 Sep 2015 | USD | 23.16 | 23.16 | 23.0717 | 23.0717 | 23.0717 | +0.082 (+0.35%) | 4,312 |
| 2 Sep 2015 | USD | 22.91 | 23.01 | 22.91 | 22.9901 | 22.9901 | +0.18 (+0.79%) | 1,396 |
| 1 Sep 2015 | USD | 22.8801 | 22.9 | 22.79 | 22.81 | 22.81 | -0.462 (-1.99%) | 7,433 |
| 31 Aug 2015 | USD | 23.2177 | 23.3945 | 23.2177 | 23.272 | 23.272 | -0.029 (-0.12%) | 3,296 |
| 28 Aug 2015 | USD | 23.244 | 23.32 | 23.244 | 23.3009 | 23.3009 | +0.031 (+0.13%) | 2,554 |
| 27 Aug 2015 | USD | 23.2874 | 23.43 | 23.27 | 23.27 | 23.27 | +0.29 (+1.26%) | 5,629 |
| 26 Aug 2015 | USD | 23.39 | 23.39 | 22.9 | 22.98 | 22.98 | -0.08 (-0.35%) | 20,618 |
| 25 Aug 2015 | USD | 23.67 | 23.67 | 23.06 | 23.06 | 23.06 | +0.318 (+1.40%) | 8,535 |
| 24 Aug 2015 | USD | 22.781 | 23.25 | 22.5 | 22.7424 | 22.7424 | -0.748 (-3.18%) | 9,643 |
| 21 Aug 2015 | USD | 23.87 | 23.87 | 23.05 | 23.49 | 23.49 | -0.53 (-2.21%) | 6,519 |
| 20 Aug 2015 | USD | 24.17 | 24.17 | 24.02 | 24.02 | 24.02 | -0.25 (-1.03%) | 1,933 |
| 19 Aug 2015 | USD | 24.3 | 24.3 | 24.207 | 24.2699 | 24.2699 | -0.21 (-0.86%) | 5,922 |
| 18 Aug 2015 | USD | 24.5595 | 24.57 | 24.46 | 24.48 | 24.48 | -0.04 (-0.16%) | 6,002 |
| 17 Aug 2015 | USD | 24.46 | 24.53 | 24.4501 | 24.52 | 24.52 | -0.05 (-0.20%) | 4,515 |
| 14 Aug 2015 | USD | 24.53 | 24.5895 | 24.48 | 24.57 | 24.57 | +0.05 (+0.20%) | 10,099 |
| 13 Aug 2015 | USD | 24.59 | 24.59 | 24.45 | 24.52 | 24.52 | -0.07 (-0.28%) | 15,116 |
| 12 Aug 2015 | USD | 24.5 | 24.6103 | 24.36 | 24.59 | 24.59 | -0.08 (-0.32%) | 4,038 |
| 11 Aug 2015 | USD | 24.6299 | 24.67 | 24.6 | 24.67 | 24.67 | -0.191 (-0.77%) | 3,418 |
| 10 Aug 2015 | USD | 24.65 | 24.8612 | 24.64 | 24.8612 | 24.8612 | +0.211 (+0.86%) | 3,824 |
| 7 Aug 2015 | USD | 24.52 | 24.6533 | 24.52 | 24.65 | 24.65 | -0.13 (-0.52%) | 1,427 |
| 6 Aug 2015 | USD | 24.8299 | 24.84 | 24.737 | 24.78 | 24.78 | -0.05 (-0.20%) | 5,093 |
| 5 Aug 2015 | USD | 24.87 | 24.87 | 24.8201 | 24.83 | 24.83 | +0.11 (+0.44%) | 1,300 |
| 4 Aug 2015 | USD | 24.759 | 24.759 | 24.72 | 24.72 | 24.72 | -0.01 (-0.04%) | 1,071 |
| 3 Aug 2015 | USD | 24.78 | 24.78 | 24.69 | 24.73 | 24.73 | +0.03 (+0.12%) | 1,417 |
