| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 1 Oct 2015 | USD | 25.1 | 25.2 | 24.96 | 24.96 | 24.96 | -0.05 (-0.20%) | 18,250 |
| 30 Sep 2015 | USD | 25.14 | 25.15 | 24.9799 | 25.0099 | 25.0099 | -0.09 (-0.36%) | 6,086 |
| 29 Sep 2015 | USD | 24.96 | 25.13 | 24.91 | 25.1 | 25.1 | +0.17 (+0.68%) | 6,239 |
| 28 Sep 2015 | USD | 25.03 | 25.03 | 24.93 | 24.93 | 24.93 | -0.045 (-0.18%) | 3,226 |
| 25 Sep 2015 | USD | 25.074 | 25.17 | 24.97 | 24.975 | 24.975 | -0.035 (-0.14%) | 8,350 |
| 24 Sep 2015 | USD | 25.0501 | 25.06 | 24.99 | 25.01 | 25.01 | -0.169 (-0.67%) | 15,604 |
| 23 Sep 2015 | USD | 25.18 | 25.18 | 25.1704 | 25.1792 | 25.1792 | +0.004 (+0.02%) | 850 |
| 22 Sep 2015 | USD | 25.0735 | 25.19 | 25.07 | 25.1748 | 25.1748 | +0.112 (+0.45%) | 2,619 |
| 21 Sep 2015 | USD | 25.17 | 25.24 | 25.0227 | 25.063 | 25.063 | +0.053 (+0.21%) | 8,870 |
| 18 Sep 2015 | USD | 25.03 | 25.2099 | 25.01 | 25.01 | 25.01 | +0.04 (+0.16%) | 17,604 |
| 17 Sep 2015 | USD | 24.9301 | 24.97 | 24.9078 | 24.97 | 24.97 | +0.014 (+0.06%) | 4,919 |
| 16 Sep 2015 | USD | 24.9001 | 24.97 | 24.9 | 24.956 | 24.956 | -0.014 (-0.06%) | 10,210 |
| 15 Sep 2015 | USD | 24.94 | 24.97 | 24.94 | 24.97 | 24.97 | +0.03 (+0.12%) | 8,327 |
| 14 Sep 2015 | USD | 24.95 | 24.97 | 24.94 | 24.94 | 24.94 | +0.04 (+0.16%) | 5,252 |
| 11 Sep 2015 | USD | 24.97 | 24.97 | 24.9 | 24.9 | 24.9 | -0.03 (-0.12%) | 3,400 |
| 10 Sep 2015 | USD | 24.9001 | 24.9699 | 24.9 | 24.93 | 24.93 | -0.04 (-0.16%) | 6,864 |
| 9 Sep 2015 | USD | 24.95 | 24.97 | 24.92 | 24.97 | 24.97 | +0.026 (+0.10%) | 2,130 |
| 8 Sep 2015 | USD | 25.01 | 25.1599 | 24.901 | 24.944 | 24.944 | -0.056 (-0.22%) | 8,635 |
| 7 Sep 2015 | USD | 25 | 25 | 25 | 25 | 25 | 0.0 (0.0%) | 0 |
| 4 Sep 2015 | USD | 25.0975 | 25.2099 | 24.983 | 25 | 25 | -0.1 (-0.40%) | 4,922 |
| 3 Sep 2015 | USD | 25.05 | 25.14 | 25.05 | 25.1 | 25.1 | +0.06 (+0.24%) | 2,000 |
| 2 Sep 2015 | USD | 25.24 | 25.24 | 24.98 | 25.0401 | 25.0401 | -0.11 (-0.44%) | 5,625 |
| 1 Sep 2015 | USD | 24.945 | 25.1781 | 24.88 | 25.1499 | 25.1499 | +0.24 (+0.96%) | 11,968 |
| 31 Aug 2015 | USD | 24.96 | 24.9683 | 24.91 | 24.91 | 24.91 | -0.068 (-0.27%) | 5,604 |
| 28 Aug 2015 | USD | 24.63 | 25.1955 | 24.58 | 24.9779 | 24.9779 | -0.192 (-0.76%) | 4,144 |
| 27 Aug 2015 | USD | 25.11 | 25.1699 | 25.1 | 25.1699 | 25.1699 | +0.06 (+0.24%) | 1,111 |
| 26 Aug 2015 | USD | 25.1 | 25.2999 | 25.1 | 25.11 | 25.11 | +0.07 (+0.28%) | 3,502 |
| 25 Aug 2015 | USD | 25.15 | 25.15 | 25.04 | 25.04 | 25.04 | 0.0 (0.0%) | 2,360 |
| 24 Aug 2015 | USD | 25.16 | 25.54 | 25 | 25.04 | 25.04 | -0.11 (-0.44%) | 20,743 |
| 21 Aug 2015 | USD | 25.15 | 25.35 | 25.15 | 25.15 | 25.15 | -0.11 (-0.44%) | 1,800 |
