| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 8 Oct 2015 | USD | 24.16 | 24.26 | 24.1 | 24.2 | 24.2 | +0.06 (+0.25%) | 41,543 |
| 7 Oct 2015 | USD | 24.15 | 24.19 | 24.11 | 24.14 | 24.14 | -0.03 (-0.12%) | 58,772 |
| 6 Oct 2015 | USD | 24.1 | 24.19 | 24.04 | 24.17 | 24.17 | +0.07 (+0.29%) | 72,886 |
| 5 Oct 2015 | USD | 24.034 | 24.14 | 23.95 | 24.1 | 24.1 | +0.18 (+0.75%) | 63,461 |
| 2 Oct 2015 | USD | 23.94 | 24.016 | 23.81 | 23.92 | 23.92 | -0.06 (-0.25%) | 58,457 |
| 1 Oct 2015 | USD | 24.04 | 24.0428 | 23.94 | 23.98 | 23.98 | -0.02 (-0.08%) | 65,268 |
| 30 Sep 2015 | USD | 24.18 | 24.21 | 24 | 24 | 24 | -0.17 (-0.70%) | 115,717 |
| 29 Sep 2015 | USD | 24.26 | 24.26 | 24.15 | 24.17 | 24.17 | -0.07 (-0.29%) | 120,650 |
| 28 Sep 2015 | USD | 24.34 | 24.34 | 24.1 | 24.24 | 24.24 | -0.07 (-0.29%) | 137,946 |
| 25 Sep 2015 | USD | 24.33 | 24.35 | 24.27 | 24.31 | 24.31 | +0.01 (+0.04%) | 53,255 |
| 24 Sep 2015 | USD | 24.32 | 24.3398 | 24.23 | 24.3 | 24.3 | -0.01 (-0.04%) | 80,729 |
| 23 Sep 2015 | USD | 24.34 | 24.4 | 24.29 | 24.31 | 24.31 | -0.01 (-0.04%) | 128,785 |
| 22 Sep 2015 | USD | 24.22 | 24.35 | 24.18 | 24.32 | 24.32 | +0.11 (+0.45%) | 107,318 |
| 21 Sep 2015 | USD | 24.2 | 24.27 | 24.13 | 24.21 | 24.21 | +0.04 (+0.17%) | 77,322 |
| 18 Sep 2015 | USD | 24.1 | 24.25 | 24.09 | 24.17 | 24.17 | +0.05 (+0.21%) | 99,442 |
| 17 Sep 2015 | USD | 24.15 | 24.2 | 24.11 | 24.12 | 24.12 | -0.02 (-0.08%) | 213,901 |
| 16 Sep 2015 | USD | 24.2 | 24.2 | 24.11 | 24.14 | 24.14 | 0.0 (0.0%) | 226,527 |
| 15 Sep 2015 | USD | 24.18 | 24.219 | 24.13 | 24.14 | 24.14 | -0.02 (-0.08%) | 393,756 |
| 14 Sep 2015 | USD | 24.3 | 24.3 | 24.15 | 24.16 | 24.16 | -0.13 (-0.54%) | 207,412 |
| 11 Sep 2015 | USD | 24.36 | 24.41 | 24.04 | 24.29 | 24.29 | -0.12 (-0.49%) | 387,869 |
| 10 Sep 2015 | USD | 24.92 | 24.92 | 24.36 | 24.41 | 24.41 | -0.48 (-1.93%) | 521,340 |
| 9 Sep 2015 | USD | 24.84 | 24.92 | 24.78 | 24.89 | 24.89 | +0.05 (+0.20%) | 80,035 |
| 8 Sep 2015 | USD | 24.83 | 24.88 | 24.76 | 24.84 | 24.84 | +0.03 (+0.12%) | 40,553 |
| 7 Sep 2015 | USD | 24.81 | 24.81 | 24.81 | 24.81 | 24.81 | 0.0 (0.0%) | 0 |
| 4 Sep 2015 | USD | 24.78 | 24.82 | 24.72 | 24.81 | 24.81 | -0.01 (-0.04%) | 52,222 |
| 3 Sep 2015 | USD | 24.82 | 24.87 | 24.77 | 24.82 | 24.82 | +0.06 (+0.24%) | 63,058 |
| 2 Sep 2015 | USD | 24.78 | 24.8 | 24.6801 | 24.7599 | 24.7599 | -0.04 (-0.16%) | 51,583 |
| 1 Sep 2015 | USD | 24.75 | 24.84 | 24.5916 | 24.8 | 24.8 | -0.11 (-0.44%) | 82,926 |
| 31 Aug 2015 | USD | 24.74 | 24.92 | 24.7 | 24.91 | 24.91 | +0.17 (+0.69%) | 76,672 |
| 28 Aug 2015 | USD | 24.8 | 24.81 | 24.66 | 24.74 | 24.74 | -0.08 (-0.32%) | 39,645 |
