| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 29 Sep 2015 | USD | 25.7 | 25.7 | 25.7 | 25.7 | 25.7 | 0.0 (0.0%) | 0 |
| 28 Sep 2015 | USD | 26.25 | 26.25 | 25.7 | 25.7 | 25.7 | -0.9 (-3.38%) | 1,900 |
| 25 Sep 2015 | USD | 26.6 | 26.6 | 26.6 | 26.6 | 26.6 | -0.11 (-0.41%) | 100 |
| 24 Sep 2015 | USD | 26.7499 | 26.7499 | 26.71 | 26.71 | 26.71 | +0.21 (+0.79%) | 1,197 |
| 23 Sep 2015 | USD | 26.5 | 26.5 | 26.5 | 26.5 | 26.5 | 0.0 (0.0%) | 0 |
| 22 Sep 2015 | USD | 25.79 | 26.5 | 25.79 | 26.5 | 26.5 | +1 (+3.92%) | 1,500 |
| 21 Sep 2015 | USD | 25.5 | 25.5 | 25.5 | 25.5 | 25.5 | 0.0 (0.0%) | 0 |
| 18 Sep 2015 | USD | 25.5 | 25.5 | 25.5 | 25.5 | 25.5 | 0.0 (0.0%) | 0 |
| 17 Sep 2015 | USD | 25.55 | 25.55 | 25.4 | 25.5 | 25.5 | -0.05 (-0.20%) | 1,560 |
| 16 Sep 2015 | USD | 25.55 | 25.55 | 25.55 | 25.55 | 25.55 | -0.15 (-0.58%) | 400 |
| 15 Sep 2015 | USD | 25.7 | 25.7 | 25.7 | 25.7 | 25.7 | +0.09 (+0.35%) | 1,480 |
| 14 Sep 2015 | USD | 25.61 | 25.61 | 25.61 | 25.61 | 25.61 | 0.0 (0.0%) | 0 |
| 11 Sep 2015 | USD | 25.85 | 25.85 | 25.61 | 25.61 | 25.61 | -0.19 (-0.74%) | 839 |
| 10 Sep 2015 | USD | 25.84 | 25.84 | 25.8 | 25.8 | 25.8 | -0.05 (-0.19%) | 1,400 |
| 9 Sep 2015 | USD | 25.85 | 25.85 | 25.85 | 25.85 | 25.85 | 0.0 (0.0%) | 0 |
| 8 Sep 2015 | USD | 25.91 | 25.91 | 25.85 | 25.85 | 25.85 | -0.05 (-0.19%) | 1,000 |
| 7 Sep 2015 | USD | 25.9 | 25.9 | 25.9 | 25.9 | 25.9 | 0.0 (0.0%) | 0 |
| 4 Sep 2015 | USD | 25.9 | 25.9 | 25.9 | 25.9 | 25.9 | 0.0 (0.0%) | 0 |
| 3 Sep 2015 | USD | 25.9 | 25.9 | 25.9 | 25.9 | 25.9 | 0.0 (0.0%) | 0 |
| 2 Sep 2015 | USD | 25.9 | 25.9889 | 25.9 | 25.9 | 25.9 | -0 (0.0%) | 1,306 |
| 1 Sep 2015 | USD | 25.9 | 25.9001 | 25.9 | 25.9001 | 25.9001 | +0 (+0.0%) | 1,150 |
| 31 Aug 2015 | USD | 26.2045 | 26.2045 | 25.9 | 25.9 | 25.9 | -0.2 (-0.77%) | 1,116 |
| 28 Aug 2015 | USD | 26.0999 | 26.0999 | 26.0999 | 26.0999 | 26.0999 | +0.05 (+0.19%) | 538 |
| 27 Aug 2015 | USD | 25.98 | 26.05 | 25.98 | 26.05 | 26.05 | +0.3 (+1.17%) | 2,700 |
| 26 Aug 2015 | USD | 25.75 | 25.75 | 25.75 | 25.75 | 25.75 | 0.0 (0.0%) | 1,971 |
| 25 Aug 2015 | USD | 25.75 | 26.05 | 25.75 | 25.75 | 25.75 | 0.0 (0.0%) | 3,800 |
| 24 Aug 2015 | USD | 25.65 | 25.75 | 25.65 | 25.75 | 25.75 | +0.1 (+0.39%) | 679 |
| 21 Aug 2015 | USD | 25.45 | 25.65 | 25.45 | 25.65 | 25.65 | -0.001 (0.0%) | 500 |
| 20 Aug 2015 | USD | 25.51 | 25.6507 | 25.48 | 25.6507 | 25.6507 | -0.039 (-0.15%) | 1,370 |
| 19 Aug 2015 | USD | 25.6 | 25.69 | 25.58 | 25.69 | 25.69 | -0.013 (-0.05%) | 408 |
