| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 2 Sep 2015 | USD | 24.73 | 24.7399 | 24.37 | 24.42 | 24.42 | +0.06 (+0.25%) | 5,167 |
| 1 Sep 2015 | USD | 24.4 | 24.75 | 24.36 | 24.36 | 24.36 | -0.058 (-0.24%) | 7,648 |
| 31 Aug 2015 | USD | 24.6 | 24.7 | 24.4101 | 24.4175 | 24.4175 | -0.212 (-0.86%) | 4,090 |
| 28 Aug 2015 | USD | 24.64 | 24.64 | 24.1758 | 24.63 | 24.63 | -0.021 (-0.08%) | 8,856 |
| 27 Aug 2015 | USD | 24.49 | 24.6509 | 24.25 | 24.6509 | 24.6509 | +0.401 (+1.65%) | 12,812 |
| 26 Aug 2015 | USD | 24.5 | 24.5 | 23.9133 | 24.2499 | 24.2499 | -0.24 (-0.98%) | 5,900 |
| 25 Aug 2015 | USD | 24.85 | 24.85 | 24.4899 | 24.4899 | 24.4899 | -0.01 (-0.04%) | 3,061 |
| 24 Aug 2015 | USD | 24.54 | 24.6199 | 23.8 | 24.5 | 24.5 | -0.09 (-0.37%) | 3,262 |
| 21 Aug 2015 | USD | 24.7 | 24.8399 | 24.55 | 24.59 | 24.59 | -0.21 (-0.85%) | 10,732 |
| 20 Aug 2015 | USD | 25.23 | 25.23 | 24.745 | 24.8 | 24.8 | -0.4 (-1.59%) | 14,495 |
| 19 Aug 2015 | USD | 25 | 25.33 | 24.95 | 25.2 | 25.2 | +0.22 (+0.88%) | 6,201 |
| 18 Aug 2015 | USD | 25 | 25.4999 | 24.98 | 24.98 | 24.98 | -0.08 (-0.32%) | 7,848 |
| 17 Aug 2015 | USD | 24.98 | 25.07 | 24.6873 | 25.06 | 25.06 | +0.018 (+0.07%) | 3,070 |
| 14 Aug 2015 | USD | 25.042 | 25.042 | 25.042 | 25.042 | 25.042 | -0.043 (-0.17%) | 101 |
| 13 Aug 2015 | USD | 25.0899 | 25.0899 | 24.6 | 25.0853 | 25.0853 | +0.005 (+0.02%) | 4,526 |
| 12 Aug 2015 | USD | 25.09 | 25.09 | 24.92 | 25.08 | 25.08 | +0.068 (+0.27%) | 5,400 |
| 11 Aug 2015 | USD | 24.96 | 25.0899 | 24.8326 | 25.012 | 25.012 | +0.112 (+0.45%) | 4,365 |
| 10 Aug 2015 | USD | 24.9999 | 25 | 24.8201 | 24.9 | 24.9 | -0.1 (-0.40%) | 4,011 |
| 7 Aug 2015 | USD | 24.72 | 25 | 24.7 | 25 | 25 | +0.166 (+0.67%) | 1,440 |
| 6 Aug 2015 | USD | 25 | 25.0909 | 24.8338 | 24.8338 | 24.8338 | +0.021 (+0.08%) | 5,700 |
| 5 Aug 2015 | USD | 25 | 25.05 | 24.8129 | 24.8129 | 24.8129 | -0.187 (-0.75%) | 5,062 |
| 4 Aug 2015 | USD | 25.0001 | 25.0001 | 25 | 25 | 25 | +0.1 (+0.40%) | 1,800 |
| 3 Aug 2015 | USD | 25 | 25 | 24.9 | 24.9 | 24.9 | -0.1 (-0.40%) | 1,550 |
| 31 Jul 2015 | USD | 24.74 | 25 | 24.74 | 24.9999 | 24.9999 | +0.099 (+0.40%) | 5,532 |
| 30 Jul 2015 | USD | 25.24 | 25.5 | 24.66 | 24.9008 | 24.9008 | -0.339 (-1.34%) | 5,425 |
| 29 Jul 2015 | USD | 25.2399 | 25.24 | 24.533 | 25.24 | 25.24 | +0.287 (+1.15%) | 2,100 |
| 28 Jul 2015 | USD | 25.24 | 25.24 | 24.951 | 24.953 | 24.953 | -0.287 (-1.14%) | 1,550 |
| 27 Jul 2015 | USD | 25.2399 | 25.24 | 25.0146 | 25.24 | 25.24 | +0.41 (+1.65%) | 2,221 |
| 24 Jul 2015 | USD | 24.8301 | 24.8301 | 24.8301 | 24.8301 | 24.8301 | 0.0 (0.0%) | 0 |
| 23 Jul 2015 | USD | 25.1 | 25.1 | 24.8301 | 24.8301 | 24.8301 | -0.27 (-1.08%) | 2,272 |
