| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 1 Oct 2015 | USD | 25.33 | 25.48 | 25.33 | 25.4463 | 25.4463 | -0.004 (-0.01%) | 8,346 |
| 30 Sep 2015 | USD | 25.41 | 25.54 | 25.41 | 25.45 | 25.45 | +0.04 (+0.16%) | 9,046 |
| 29 Sep 2015 | USD | 25.53 | 25.53 | 25.3701 | 25.41 | 25.41 | -0.04 (-0.16%) | 8,338 |
| 28 Sep 2015 | USD | 25.57 | 25.57 | 25.3601 | 25.45 | 25.45 | -0.015 (-0.06%) | 10,760 |
| 25 Sep 2015 | USD | 25.55 | 25.59 | 25.4652 | 25.4652 | 25.4652 | -0.105 (-0.41%) | 14,855 |
| 24 Sep 2015 | USD | 25.4601 | 25.5999 | 25.46 | 25.57 | 25.57 | +0.07 (+0.27%) | 23,447 |
| 23 Sep 2015 | USD | 25.45 | 25.5 | 25.41 | 25.5 | 25.5 | +0.01 (+0.04%) | 28,805 |
| 22 Sep 2015 | USD | 25.05 | 25.55 | 25.05 | 25.49 | 25.49 | +0.33 (+1.31%) | 141,475 |
| 21 Sep 2015 | USD | 25.15 | 25.19 | 25.13 | 25.16 | 25.16 | +0.03 (+0.12%) | 4,415 |
| 18 Sep 2015 | USD | 25.11 | 25.2075 | 25.105 | 25.13 | 25.13 | -0.01 (-0.04%) | 11,187 |
| 17 Sep 2015 | USD | 25.0501 | 25.18 | 25.0501 | 25.14 | 25.14 | +0.044 (+0.18%) | 6,300 |
| 16 Sep 2015 | USD | 25 | 25.1384 | 24.9801 | 25.0955 | 25.0955 | +0.056 (+0.22%) | 7,183 |
| 15 Sep 2015 | USD | 25.03 | 25.05 | 24.9201 | 25.04 | 25.04 | +0.01 (+0.04%) | 24,323 |
| 14 Sep 2015 | USD | 25.03 | 25.05 | 25.02 | 25.03 | 25.03 | +0.01 (+0.04%) | 5,319 |
| 11 Sep 2015 | USD | 25.0201 | 25.08 | 25.02 | 25.0201 | 25.0201 | -0.01 (-0.04%) | 4,093 |
| 10 Sep 2015 | USD | 25.01 | 25.129 | 25.01 | 25.03 | 25.03 | -0.01 (-0.04%) | 5,543 |
| 9 Sep 2015 | USD | 25.042 | 25.07 | 25.0098 | 25.04 | 25.04 | 0.0 (0.0%) | 4,756 |
| 8 Sep 2015 | USD | 25.06 | 25.09 | 25.01 | 25.04 | 25.04 | 0.0 (0.0%) | 38,395 |
| 7 Sep 2015 | USD | 25.04 | 25.04 | 25.04 | 25.04 | 25.04 | 0.0 (0.0%) | 0 |
| 4 Sep 2015 | USD | 25.0899 | 25.1289 | 25.04 | 25.04 | 25.04 | 0.0 (0.0%) | 5,516 |
| 3 Sep 2015 | USD | 25.2 | 25.21 | 25.03 | 25.04 | 25.04 | -0.16 (-0.63%) | 11,221 |
| 2 Sep 2015 | USD | 25.12 | 25.24 | 25.1 | 25.2 | 25.2 | +0.09 (+0.36%) | 12,439 |
| 1 Sep 2015 | USD | 25.06 | 25.15 | 24.99 | 25.11 | 25.11 | +0.04 (+0.16%) | 9,976 |
| 31 Aug 2015 | USD | 25.12 | 25.13 | 25.0401 | 25.07 | 25.07 | -0.08 (-0.32%) | 6,020 |
| 28 Aug 2015 | USD | 25.04 | 25.15 | 25.03 | 25.15 | 25.15 | +0.03 (+0.12%) | 9,021 |
| 27 Aug 2015 | USD | 25.12 | 25.13 | 25.04 | 25.12 | 25.12 | +0.05 (+0.20%) | 6,145 |
| 26 Aug 2015 | USD | 25.02 | 25.1 | 24.9401 | 25.07 | 25.07 | -0.03 (-0.12%) | 14,006 |
| 25 Aug 2015 | USD | 25.02 | 25.1427 | 25.02 | 25.1 | 25.1 | +0.15 (+0.60%) | 11,315 |
| 24 Aug 2015 | USD | 24.96 | 25.06 | 24.643 | 24.95 | 24.95 | -0.06 (-0.24%) | 32,533 |
| 21 Aug 2015 | USD | 25.03 | 25.17 | 25.01 | 25.01 | 25.01 | -0.04 (-0.16%) | 26,964 |
