| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 1 Oct 2015 | USD | 23.53 | 23.53 | 23.4 | 23.44 | 23.44 | -0.03 (-0.13%) | 12,173 |
| 30 Sep 2015 | USD | 23.52 | 23.549 | 23.4312 | 23.47 | 23.47 | +0.06 (+0.26%) | 18,084 |
| 29 Sep 2015 | USD | 23.52 | 23.55 | 23.4 | 23.41 | 23.41 | -0.09 (-0.38%) | 25,162 |
| 28 Sep 2015 | USD | 23.53 | 23.55 | 23.4524 | 23.5 | 23.5 | -0.02 (-0.09%) | 10,439 |
| 25 Sep 2015 | USD | 23.45 | 23.55 | 23.45 | 23.52 | 23.52 | +0.04 (+0.17%) | 28,017 |
| 24 Sep 2015 | USD | 23.47 | 23.6 | 23.42 | 23.48 | 23.48 | -0.1 (-0.42%) | 20,906 |
| 23 Sep 2015 | USD | 23.594 | 23.6 | 23.4 | 23.58 | 23.58 | +0.033 (+0.14%) | 18,939 |
| 22 Sep 2015 | USD | 23.454 | 23.6102 | 23.454 | 23.5468 | 23.5468 | +0.027 (+0.11%) | 13,258 |
| 21 Sep 2015 | USD | 23.493 | 23.53 | 23.44 | 23.52 | 23.52 | +0.191 (+0.82%) | 9,876 |
| 18 Sep 2015 | USD | 23.34 | 23.49 | 23.32 | 23.3286 | 23.3286 | -0.121 (-0.52%) | 14,036 |
| 17 Sep 2015 | USD | 23.3999 | 23.6 | 23.35 | 23.45 | 23.45 | +0.08 (+0.34%) | 30,323 |
| 16 Sep 2015 | USD | 23.3 | 23.4 | 23.3 | 23.37 | 23.37 | +0.02 (+0.09%) | 10,184 |
| 15 Sep 2015 | USD | 23.46 | 23.46 | 23.34 | 23.35 | 23.35 | -0.09 (-0.38%) | 17,587 |
| 14 Sep 2015 | USD | 23.55 | 23.55 | 23.42 | 23.44 | 23.44 | -0.11 (-0.47%) | 30,481 |
| 11 Sep 2015 | USD | 23.74 | 23.74 | 23.55 | 23.55 | 23.55 | -0.43 (-1.79%) | 39,985 |
| 10 Sep 2015 | USD | 24.1 | 24.1201 | 23.93 | 23.98 | 23.98 | -0.16 (-0.66%) | 35,922 |
| 9 Sep 2015 | USD | 24.15 | 24.32 | 24.01 | 24.14 | 24.14 | -0.01 (-0.04%) | 17,660 |
| 8 Sep 2015 | USD | 24.22 | 24.34 | 24.15 | 24.15 | 24.15 | -0.06 (-0.25%) | 26,112 |
| 7 Sep 2015 | USD | 24.21 | 24.21 | 24.21 | 24.21 | 24.21 | 0.0 (0.0%) | 0 |
| 4 Sep 2015 | USD | 24.3099 | 24.3424 | 24.15 | 24.21 | 24.21 | -0.05 (-0.21%) | 12,475 |
| 3 Sep 2015 | USD | 24.37 | 24.41 | 24.25 | 24.26 | 24.26 | +0.02 (+0.08%) | 33,959 |
| 2 Sep 2015 | USD | 24.17 | 24.42 | 24.02 | 24.24 | 24.24 | +0.07 (+0.29%) | 107,816 |
| 1 Sep 2015 | USD | 24.01 | 24.17 | 24 | 24.17 | 24.17 | 0.0 (0.0%) | 25,349 |
| 31 Aug 2015 | USD | 24.06 | 24.17 | 23.9801 | 24.17 | 24.17 | +0.19 (+0.79%) | 16,557 |
| 28 Aug 2015 | USD | 24.06 | 24.1565 | 23.91 | 23.98 | 23.98 | -0.16 (-0.66%) | 15,164 |
| 27 Aug 2015 | USD | 24.15 | 24.17 | 24.04 | 24.14 | 24.14 | +0.25 (+1.05%) | 34,893 |
| 26 Aug 2015 | USD | 23.82 | 23.95 | 23.81 | 23.89 | 23.89 | +0.14 (+0.59%) | 13,531 |
| 25 Aug 2015 | USD | 23.7 | 24.15 | 23.63 | 23.75 | 23.75 | +0.16 (+0.68%) | 27,724 |
| 24 Aug 2015 | USD | 23.7 | 23.92 | 23.48 | 23.59 | 23.59 | -0.46 (-1.91%) | 33,718 |
| 21 Aug 2015 | USD | 23.99 | 24.2 | 23.99 | 24.05 | 24.05 | -0.05 (-0.21%) | 17,665 |
