| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 15 Sep 2015 | USD | 25.2638 | 25.2638 | 25.2638 | 25.2638 | 25.2638 | 0.0 (0.0%) | 0 |
| 14 Sep 2015 | USD | 25.2638 | 25.2638 | 25.2638 | 25.2638 | 25.2638 | 0.0 (0.0%) | 0 |
| 11 Sep 2015 | USD | 25.21 | 25.2638 | 25.21 | 25.2638 | 25.2638 | +0.004 (+0.02%) | 1,545 |
| 10 Sep 2015 | USD | 25.26 | 25.26 | 25.26 | 25.26 | 25.26 | 0.0 (0.0%) | 1 |
| 9 Sep 2015 | USD | 25.26 | 25.26 | 25.26 | 25.26 | 25.26 | 0.0 (0.0%) | 80 |
| 8 Sep 2015 | USD | 25.26 | 25.26 | 25.26 | 25.26 | 25.26 | -0.24 (-0.94%) | 220 |
| 7 Sep 2015 | USD | 25.5 | 25.5 | 25.5 | 25.5 | 25.5 | 0.0 (0.0%) | 0 |
| 4 Sep 2015 | USD | 25.5 | 25.5 | 25.5 | 25.5 | 25.5 | 0.0 (0.0%) | 0 |
| 3 Sep 2015 | USD | 25.5 | 25.5 | 25.5 | 25.5 | 25.5 | 0.0 (0.0%) | 0 |
| 2 Sep 2015 | USD | 25.06 | 25.5 | 25.06 | 25.5 | 25.5 | -0.1 (-0.39%) | 495 |
| 1 Sep 2015 | USD | 25.6 | 25.6 | 25.6 | 25.6 | 25.6 | 0.0 (0.0%) | 100 |
| 31 Aug 2015 | USD | 25.6 | 25.6 | 25.6 | 25.6 | 25.6 | +0.3 (+1.19%) | 369 |
| 28 Aug 2015 | USD | 25.7399 | 25.7399 | 25.3 | 25.3 | 25.3 | +0.08 (+0.32%) | 1,100 |
| 27 Aug 2015 | USD | 25.22 | 25.22 | 25.22 | 25.22 | 25.22 | -0.28 (-1.10%) | 100 |
| 26 Aug 2015 | USD | 25.36 | 25.5 | 25.36 | 25.5 | 25.5 | +0.37 (+1.47%) | 200 |
| 25 Aug 2015 | USD | 25.13 | 25.13 | 25.13 | 25.13 | 25.13 | -0.57 (-2.22%) | 100 |
| 24 Aug 2015 | USD | 25.7 | 25.7 | 25.7 | 25.7 | 25.7 | -0.05 (-0.19%) | 326 |
| 21 Aug 2015 | USD | 25.8 | 25.8 | 25.7001 | 25.75 | 25.75 | +0.05 (+0.19%) | 53,400 |
| 20 Aug 2015 | USD | 25.7 | 25.7 | 25.7 | 25.7 | 25.7 | -0.02 (-0.08%) | 200 |
| 19 Aug 2015 | USD | 25.72 | 25.72 | 25.72 | 25.72 | 25.72 | -0.23 (-0.89%) | 300 |
| 18 Aug 2015 | USD | 25.9 | 26 | 25.85 | 25.95 | 25.95 | +0.11 (+0.43%) | 700 |
| 17 Aug 2015 | USD | 25.84 | 25.84 | 25.84 | 25.84 | 25.84 | 0.0 (0.0%) | 0 |
| 14 Aug 2015 | USD | 25.84 | 25.84 | 25.84 | 25.84 | 25.84 | -0.06 (-0.23%) | 1,000 |
| 13 Aug 2015 | USD | 25.88 | 26.24 | 25.8 | 25.9 | 25.9 | -0.15 (-0.58%) | 3,797 |
| 12 Aug 2015 | USD | 26.05 | 26.05 | 26.05 | 26.05 | 26.05 | 0.0 (0.0%) | 0 |
| 11 Aug 2015 | USD | 26.05 | 26.05 | 26.05 | 26.05 | 26.05 | 0.0 (0.0%) | 0 |
| 10 Aug 2015 | USD | 26.05 | 26.05 | 26.05 | 26.05 | 26.05 | 0.0 (0.0%) | 50 |
| 7 Aug 2015 | USD | 26.05 | 26.05 | 26.05 | 26.05 | 26.05 | -0.2 (-0.76%) | 38,002 |
| 6 Aug 2015 | USD | 26.42 | 26.52 | 26.06 | 26.25 | 26.25 | +0.37 (+1.43%) | 3,466 |
| 5 Aug 2015 | USD | 25.7 | 26.33 | 25.65 | 25.88 | 25.88 | +0.12 (+0.47%) | 32,663 |
