| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 2 Oct 2015 | USD | 25.83 | 26.32 | 25.83 | 26.32 | 26.32 | +0.34 (+1.31%) | 1,987 |
| 1 Oct 2015 | USD | 26.08 | 26.08 | 25.81 | 25.98 | 25.98 | -0.01 (-0.04%) | 15,644 |
| 30 Sep 2015 | USD | 26.01 | 26.03 | 25.79 | 25.99 | 25.99 | +0.45 (+1.76%) | 36,542 |
| 29 Sep 2015 | USD | 25.58 | 25.66 | 25.47 | 25.54 | 25.54 | +0.05 (+0.20%) | 13,768 |
| 28 Sep 2015 | USD | 25.79 | 25.89 | 25.4701 | 25.49 | 25.49 | -0.365 (-1.41%) | 14,559 |
| 25 Sep 2015 | USD | 26.14 | 26.2199 | 25.81 | 25.855 | 25.855 | +0.155 (+0.60%) | 60,585 |
| 24 Sep 2015 | USD | 25.4701 | 25.79 | 25.47 | 25.7 | 25.7 | +0.11 (+0.43%) | 15,641 |
| 23 Sep 2015 | USD | 25.6648 | 25.6648 | 25.5354 | 25.5901 | 25.5901 | -0.146 (-0.57%) | 3,349 |
| 22 Sep 2015 | USD | 25.71 | 25.748 | 25.62 | 25.736 | 25.736 | -0.344 (-1.32%) | 7,811 |
| 21 Sep 2015 | USD | 26.08 | 26.128 | 26.0001 | 26.08 | 26.08 | -0.195 (-0.74%) | 4,474 |
| 18 Sep 2015 | USD | 26.45 | 26.51 | 26.2746 | 26.2746 | 26.2746 | -0.225 (-0.85%) | 2,311 |
| 17 Sep 2015 | USD | 26.24 | 26.67 | 26.24 | 26.5 | 26.5 | +0.07 (+0.26%) | 5,871 |
| 16 Sep 2015 | USD | 26.27 | 26.46 | 26.27 | 26.43 | 26.43 | +0.232 (+0.88%) | 41,673 |
| 15 Sep 2015 | USD | 26 | 26.228 | 26 | 26.1984 | 26.1984 | +0.098 (+0.38%) | 6,987 |
| 14 Sep 2015 | USD | 26.22 | 26.22 | 26.06 | 26.1 | 26.1 | -0.13 (-0.50%) | 1,605 |
| 11 Sep 2015 | USD | 26.091 | 26.26 | 26.091 | 26.23 | 26.23 | -0.07 (-0.27%) | 6,057 |
| 10 Sep 2015 | USD | 26.13 | 26.323 | 26.13 | 26.2997 | 26.2997 | +0.191 (+0.73%) | 11,215 |
| 9 Sep 2015 | USD | 26.44 | 26.44 | 26.0111 | 26.1088 | 26.1088 | -0.015 (-0.06%) | 13,026 |
| 8 Sep 2015 | USD | 26.13 | 26.16 | 26.07 | 26.1242 | 26.1242 | +0.734 (+2.89%) | 3,389 |
| 7 Sep 2015 | USD | 25.39 | 25.39 | 25.39 | 25.39 | 25.39 | 0.0 (0.0%) | 0 |
| 4 Sep 2015 | USD | 25.525 | 25.525 | 25.33 | 25.39 | 25.39 | -0.61 (-2.35%) | 7,183 |
| 3 Sep 2015 | USD | 25.95 | 26.06 | 25.8844 | 26 | 26 | +0.11 (+0.42%) | 9,858 |
| 2 Sep 2015 | USD | 26 | 26 | 25.7008 | 25.89 | 25.89 | +0.31 (+1.21%) | 20,854 |
| 1 Sep 2015 | USD | 25.61 | 25.73 | 25.5312 | 25.58 | 25.58 | -0.74 (-2.81%) | 14,658 |
| 31 Aug 2015 | USD | 26.2 | 26.4293 | 26.19 | 26.3196 | 26.3196 | -0.08 (-0.30%) | 8,313 |
| 28 Aug 2015 | USD | 26.38 | 26.5088 | 26.33 | 26.4 | 26.4 | -0.46 (-1.71%) | 15,193 |
| 27 Aug 2015 | USD | 26.5 | 26.86 | 26.5 | 26.86 | 26.86 | +0.81 (+3.11%) | 7,698 |
| 26 Aug 2015 | USD | 26.11 | 26.11 | 25.6 | 26.05 | 26.05 | +0.18 (+0.70%) | 15,105 |
| 25 Aug 2015 | USD | 25.857 | 26.481 | 25.857 | 25.87 | 25.87 | +0.17 (+0.66%) | 21,171 |
| 24 Aug 2015 | USD | 26.04 | 26.04 | 24.54 | 25.6999 | 25.6999 | -0.87 (-3.27%) | 25,012 |
