| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 9 Sep 2015 | USD | 30.34 | 30.34 | 30.25 | 30.25 | 15.125 | +0.05 (+0.17%) | 606 |
| 8 Sep 2015 | USD | 30.2 | 30.2 | 30.2 | 30.2 | 15.1 | 0.0 (0.0%) | 0 |
| 7 Sep 2015 | USD | 30.2 | 30.2 | 30.2 | 30.2 | 15.1 | 0.0 (0.0%) | 0 |
| 4 Sep 2015 | USD | 30.2 | 30.2 | 30.2 | 30.2 | 15.1 | 0.0 (0.0%) | 0 |
| 3 Sep 2015 | USD | 30.2 | 30.2 | 30.2 | 30.2 | 15.1 | 0.0 (0.0%) | 0 |
| 2 Sep 2015 | USD | 31.2501 | 31.27 | 30.2 | 30.2 | 15.1 | -1.771 (-5.54%) | 3,320 |
| 1 Sep 2015 | USD | 31.9714 | 31.9714 | 31.9714 | 31.9714 | 15.9857 | 0.0 (0.0%) | 0 |
| 31 Aug 2015 | USD | 31.52 | 31.9714 | 31.52 | 31.9714 | 15.9857 | +0.471 (+1.50%) | 396 |
| 28 Aug 2015 | USD | 31.5 | 31.5 | 31.5 | 31.5 | 15.75 | 0.0 (0.0%) | 0 |
| 27 Aug 2015 | USD | 31.5 | 31.5 | 31.5 | 31.5 | 15.75 | 0.0 (0.0%) | 0 |
| 26 Aug 2015 | USD | 31.5 | 31.5 | 31.5 | 31.5 | 15.75 | 0.0 (0.0%) | 0 |
| 25 Aug 2015 | USD | 31.5 | 31.5 | 31.5 | 31.5 | 15.75 | 0.0 (0.0%) | 0 |
| 24 Aug 2015 | USD | 31.5 | 31.5 | 31.5 | 31.5 | 15.75 | 0.0 (0.0%) | 0 |
| 21 Aug 2015 | USD | 31.5 | 31.5 | 31.5 | 31.5 | 15.75 | 0.0 (0.0%) | 641 |
| 20 Aug 2015 | USD | 31.5 | 31.5 | 31.5 | 31.5 | 15.75 | +0.25 (+0.80%) | 1,000 |
| 19 Aug 2015 | USD | 31.2501 | 31.2501 | 31.2501 | 31.2501 | 15.625 | 0.0 (0.0%) | 0 |
| 18 Aug 2015 | USD | 31.2501 | 31.2501 | 31.2501 | 31.2501 | 15.625 | 0.0 (0.0%) | 0 |
| 17 Aug 2015 | USD | 31.2501 | 31.2501 | 31.2501 | 31.2501 | 15.625 | 0.0 (0.0%) | 0 |
| 14 Aug 2015 | USD | 31.2501 | 31.2501 | 31.2501 | 31.2501 | 15.625 | -0.25 (-0.79%) | 455 |
| 13 Aug 2015 | USD | 31.5 | 31.5001 | 31.5 | 31.5 | 15.75 | 0.0 (0.0%) | 1,182 |
| 12 Aug 2015 | USD | 31.5 | 31.5 | 31.5 | 31.5 | 15.75 | 0.0 (0.0%) | 0 |
| 11 Aug 2015 | USD | 31.5 | 31.5 | 31.5 | 31.5 | 15.75 | 0.0 (0.0%) | 0 |
| 10 Aug 2015 | USD | 31.5 | 31.5 | 31.5 | 31.5 | 15.75 | 0.0 (0.0%) | 0 |
| 7 Aug 2015 | USD | 31.5 | 31.5 | 31.5 | 31.5 | 15.75 | +0.25 (+0.80%) | 128 |
| 6 Aug 2015 | USD | 31.25 | 31.25 | 31.25 | 31.25 | 15.625 | -0.45 (-1.42%) | 148 |
| 5 Aug 2015 | USD | 31.5501 | 31.75 | 31.5501 | 31.7001 | 15.85 | +0.04 (+0.13%) | 1,964 |
| 4 Aug 2015 | USD | 31.5 | 31.66 | 31.5 | 31.66 | 15.83 | +0.16 (+0.51%) | 527 |
| 3 Aug 2015 | USD | 31.5001 | 31.5001 | 31.5001 | 31.5001 | 15.75 | 0.0 (0.0%) | 0 |
| 31 Jul 2015 | USD | 31.5001 | 31.5001 | 31.5001 | 31.5001 | 15.75 | 0.0 (0.0%) | 0 |
| 30 Jul 2015 | USD | 31.39 | 31.5001 | 31.39 | 31.5001 | 15.75 | +0.158 (+0.50%) | 613 |
