| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 1 Oct 2015 | USD | 25.55 | 25.62 | 25.5499 | 25.5499 | 25.5499 | -0.05 (-0.20%) | 5,200 |
| 30 Sep 2015 | USD | 25.75 | 25.75 | 25.51 | 25.6 | 25.6 | -0.15 (-0.58%) | 32,810 |
| 29 Sep 2015 | USD | 25.69 | 25.75 | 25.69 | 25.75 | 25.75 | +0.13 (+0.51%) | 3,900 |
| 28 Sep 2015 | USD | 25.61 | 25.74 | 25.6 | 25.62 | 25.62 | +0.01 (+0.04%) | 6,470 |
| 25 Sep 2015 | USD | 25.74 | 25.75 | 25.61 | 25.61 | 25.61 | -0.08 (-0.31%) | 5,720 |
| 24 Sep 2015 | USD | 25.68 | 25.69 | 25.68 | 25.69 | 25.69 | 0.0 (0.0%) | 2,880 |
| 23 Sep 2015 | USD | 25.65 | 25.69 | 25.65 | 25.69 | 25.69 | +0.051 (+0.20%) | 2,770 |
| 22 Sep 2015 | USD | 25.69 | 25.69 | 25.639 | 25.639 | 25.639 | -0.041 (-0.16%) | 3,000 |
| 21 Sep 2015 | USD | 25.64 | 25.75 | 25.64 | 25.68 | 25.68 | +0.05 (+0.20%) | 7,900 |
| 18 Sep 2015 | USD | 25.49 | 25.64 | 25.49 | 25.63 | 25.63 | +0.09 (+0.35%) | 5,800 |
| 17 Sep 2015 | USD | 25.53 | 25.63 | 25.5 | 25.54 | 25.54 | +0.01 (+0.04%) | 11,041 |
| 16 Sep 2015 | USD | 25.45 | 25.53 | 25.45 | 25.53 | 25.53 | +0.03 (+0.12%) | 4,517 |
| 15 Sep 2015 | USD | 25.53 | 25.53 | 25.4 | 25.5 | 25.5 | 0.0 (0.0%) | 5,050 |
| 14 Sep 2015 | USD | 25.4999 | 25.5 | 25.49 | 25.5 | 25.5 | +0.02 (+0.08%) | 2,540 |
| 11 Sep 2015 | USD | 25.47 | 25.48 | 25.47 | 25.48 | 25.48 | +0.02 (+0.08%) | 933 |
| 10 Sep 2015 | USD | 25.51 | 25.577 | 25.34 | 25.46 | 25.46 | -0.09 (-0.35%) | 24,950 |
| 9 Sep 2015 | USD | 25.68 | 25.68 | 25.451 | 25.55 | 25.55 | 0.0 (0.0%) | 6,900 |
| 8 Sep 2015 | USD | 25.5 | 25.55 | 25.5 | 25.55 | 25.55 | +0.06 (+0.24%) | 5,200 |
| 7 Sep 2015 | USD | 25.4899 | 25.4899 | 25.4899 | 25.4899 | 25.4899 | 0.0 (0.0%) | 0 |
| 4 Sep 2015 | USD | 25.47 | 25.49 | 25.46 | 25.4899 | 25.4899 | -0.02 (-0.08%) | 1,800 |
| 3 Sep 2015 | USD | 25.4999 | 25.51 | 25.4501 | 25.5099 | 25.5099 | +0.05 (+0.20%) | 7,100 |
| 2 Sep 2015 | USD | 25.4999 | 25.5 | 25.42 | 25.46 | 25.46 | +0.01 (+0.04%) | 20,526 |
| 1 Sep 2015 | USD | 25.48 | 25.51 | 25.42 | 25.45 | 25.45 | +0.027 (+0.11%) | 9,913 |
| 31 Aug 2015 | USD | 25.44 | 25.49 | 25.42 | 25.423 | 25.423 | -0.017 (-0.07%) | 4,100 |
| 28 Aug 2015 | USD | 25.35 | 25.44 | 25.33 | 25.44 | 25.44 | +0.09 (+0.36%) | 4,750 |
| 27 Aug 2015 | USD | 25.3 | 25.39 | 25.2001 | 25.35 | 25.35 | -0.22 (-0.86%) | 20,013 |
| 26 Aug 2015 | USD | 25.45 | 25.7 | 25.45 | 25.5701 | 25.5701 | +0.12 (+0.47%) | 8,196 |
| 25 Aug 2015 | USD | 25.6528 | 25.6899 | 25.3 | 25.45 | 25.45 | +0.24 (+0.95%) | 38,760 |
| 24 Aug 2015 | USD | 25.45 | 25.5 | 25.21 | 25.21 | 25.21 | -0.29 (-1.14%) | 12,728 |
| 21 Aug 2015 | USD | 25.89 | 25.89 | 25.48 | 25.4999 | 25.4999 | -0.3 (-1.16%) | 34,155 |
