| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 29 Sep 2015 | USD | 25.29 | 25.29 | 25.29 | 25.29 | 25.29 | +0.14 (+0.56%) | 1,101 |
| 28 Sep 2015 | USD | 25.3 | 25.3 | 25.15 | 25.15 | 25.15 | -0.15 (-0.59%) | 1,682 |
| 25 Sep 2015 | USD | 25.0301 | 25.3 | 25.0301 | 25.3 | 25.3 | +0.15 (+0.60%) | 897 |
| 24 Sep 2015 | USD | 25.102 | 25.15 | 25.102 | 25.15 | 25.15 | -0.03 (-0.12%) | 775 |
| 23 Sep 2015 | USD | 25.2 | 25.2 | 25 | 25.18 | 25.18 | -0.09 (-0.36%) | 592 |
| 22 Sep 2015 | USD | 25.27 | 25.27 | 25.2 | 25.27 | 25.27 | +0.1 (+0.40%) | 1,000 |
| 21 Sep 2015 | USD | 25.1699 | 25.1699 | 25.1699 | 25.1699 | 25.1699 | 0.0 (0.0%) | 0 |
| 18 Sep 2015 | USD | 25.01 | 25.2 | 25.01 | 25.1699 | 25.1699 | +0.15 (+0.60%) | 2,546 |
| 17 Sep 2015 | USD | 25.0001 | 25.18 | 25.0001 | 25.02 | 25.02 | -0.03 (-0.12%) | 1,594 |
| 16 Sep 2015 | USD | 25.3 | 25.3 | 24.95 | 25.05 | 25.05 | -0.21 (-0.83%) | 6,028 |
| 15 Sep 2015 | USD | 25.2501 | 25.2996 | 25.2501 | 25.2601 | 25.2601 | -0.02 (-0.08%) | 1,613 |
| 14 Sep 2015 | USD | 25.2799 | 25.2799 | 25.2799 | 25.2799 | 25.2799 | +0.057 (+0.23%) | 248 |
| 11 Sep 2015 | USD | 25.25 | 25.25 | 25.2226 | 25.2226 | 25.2226 | +0.163 (+0.65%) | 1,000 |
| 10 Sep 2015 | USD | 25.03 | 25.2999 | 25.03 | 25.06 | 25.06 | -0.08 (-0.32%) | 803 |
| 9 Sep 2015 | USD | 25.14 | 25.14 | 25.14 | 25.14 | 25.14 | -0.06 (-0.24%) | 101 |
| 8 Sep 2015 | USD | 25.1999 | 25.1999 | 25.1999 | 25.1999 | 25.1999 | +0.2 (+0.80%) | 150 |
| 7 Sep 2015 | USD | 25 | 25 | 25 | 25 | 25 | 0.0 (0.0%) | 0 |
| 4 Sep 2015 | USD | 24.97 | 25.036 | 24.96 | 25 | 25 | +0.27 (+1.09%) | 4,400 |
| 3 Sep 2015 | USD | 25 | 25.08 | 24.55 | 24.73 | 24.73 | +0.05 (+0.20%) | 1,250 |
| 2 Sep 2015 | USD | 24.618 | 24.96 | 24.59 | 24.68 | 24.68 | +0.08 (+0.33%) | 4,782 |
| 1 Sep 2015 | USD | 24.69 | 24.7 | 24.6 | 24.6 | 24.6 | +0.1 (+0.41%) | 1,150 |
| 31 Aug 2015 | USD | 25.0617 | 25.0617 | 24.27 | 24.5 | 24.5 | -0.4 (-1.61%) | 7,860 |
| 28 Aug 2015 | USD | 25.01 | 25.01 | 24.9 | 24.9 | 24.9 | -0.266 (-1.06%) | 2,452 |
| 27 Aug 2015 | USD | 25.15 | 25.199 | 24.96 | 25.1655 | 25.1655 | +0.085 (+0.34%) | 6,320 |
| 26 Aug 2015 | USD | 25.17 | 25.3 | 25.08 | 25.0801 | 25.0801 | -0.22 (-0.87%) | 6,065 |
| 25 Aug 2015 | USD | 25.25 | 25.3 | 25.23 | 25.3 | 25.3 | +0 (+0.0%) | 2,975 |
| 24 Aug 2015 | USD | 25.1501 | 25.2999 | 25.1501 | 25.2999 | 25.2999 | +0.15 (+0.60%) | 2,045 |
| 21 Aug 2015 | USD | 24.91 | 25.1699 | 24.91 | 25.15 | 25.15 | +0.17 (+0.68%) | 4,692 |
| 20 Aug 2015 | USD | 25.03 | 25.03 | 24.95 | 24.98 | 24.98 | -0.226 (-0.90%) | 6,390 |
| 19 Aug 2015 | USD | 25.206 | 25.206 | 25.206 | 25.206 | 25.206 | -0.094 (-0.37%) | 575 |
