| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 1 Oct 2015 | USD | 25.26 | 25.28 | 25.22 | 25.2699 | 25.2699 | -0.03 (-0.12%) | 12,198 |
| 30 Sep 2015 | USD | 25.3 | 25.3 | 25.26 | 25.3 | 25.3 | +0.02 (+0.08%) | 26,107 |
| 29 Sep 2015 | USD | 25.2 | 25.28 | 25.19 | 25.28 | 25.28 | +0 (+0.0%) | 80,678 |
| 28 Sep 2015 | USD | 25.24 | 25.29 | 25.24 | 25.2799 | 25.2799 | -0.04 (-0.16%) | 16,659 |
| 25 Sep 2015 | USD | 25.3 | 25.3483 | 25.3 | 25.32 | 25.32 | +0.04 (+0.16%) | 44,672 |
| 24 Sep 2015 | USD | 25.23 | 25.3 | 25.23 | 25.28 | 25.28 | 0.0 (0.0%) | 70,995 |
| 23 Sep 2015 | USD | 25.22 | 25.29 | 25.2 | 25.28 | 25.28 | +0.08 (+0.32%) | 39,081 |
| 22 Sep 2015 | USD | 25.18 | 25.25 | 25.18 | 25.2001 | 25.2001 | -0.07 (-0.28%) | 63,432 |
| 21 Sep 2015 | USD | 25.2 | 25.27 | 25.18 | 25.27 | 25.27 | +0.04 (+0.16%) | 70,923 |
| 18 Sep 2015 | USD | 25.15 | 25.24 | 25.15 | 25.23 | 25.23 | +0.04 (+0.16%) | 26,932 |
| 17 Sep 2015 | USD | 25.19 | 25.27 | 25.18 | 25.19 | 25.19 | +0.02 (+0.08%) | 55,333 |
| 16 Sep 2015 | USD | 25.16 | 25.18 | 25.15 | 25.17 | 25.17 | +0.01 (+0.04%) | 33,868 |
| 15 Sep 2015 | USD | 25.22 | 25.22 | 25.1401 | 25.16 | 25.16 | -0.001 (0.0%) | 27,872 |
| 14 Sep 2015 | USD | 25.2 | 25.21 | 25.15 | 25.161 | 25.161 | -0.039 (-0.15%) | 33,247 |
| 11 Sep 2015 | USD | 25.2 | 25.22 | 25.19 | 25.2 | 25.2 | +0.01 (+0.04%) | 50,393 |
| 10 Sep 2015 | USD | 25.14 | 25.19 | 25.14 | 25.19 | 25.19 | +0.06 (+0.24%) | 30,380 |
| 9 Sep 2015 | USD | 25.18 | 25.23 | 25.13 | 25.13 | 25.13 | -0.05 (-0.20%) | 49,572 |
| 8 Sep 2015 | USD | 25.14 | 25.2 | 25.11 | 25.18 | 25.18 | +0.09 (+0.36%) | 43,326 |
| 7 Sep 2015 | USD | 25.09 | 25.09 | 25.09 | 25.09 | 25.09 | 0.0 (0.0%) | 0 |
| 4 Sep 2015 | USD | 25.15 | 25.15 | 25.08 | 25.09 | 25.09 | -0.05 (-0.20%) | 97,277 |
| 3 Sep 2015 | USD | 25.15 | 25.2099 | 25.13 | 25.14 | 25.14 | +0.01 (+0.04%) | 49,851 |
| 2 Sep 2015 | USD | 25.16 | 25.16 | 25.13 | 25.13 | 25.13 | 0.0 (0.0%) | 53,998 |
| 1 Sep 2015 | USD | 25.12 | 25.16 | 25.12 | 25.13 | 25.13 | -0.05 (-0.20%) | 35,676 |
| 31 Aug 2015 | USD | 25.1 | 25.18 | 25.09 | 25.18 | 25.18 | +0.09 (+0.36%) | 40,988 |
| 28 Aug 2015 | USD | 25.12 | 25.14 | 25.06 | 25.09 | 25.09 | -0.03 (-0.12%) | 36,424 |
| 27 Aug 2015 | USD | 25.06 | 25.15 | 25.06 | 25.12 | 25.12 | +0.15 (+0.60%) | 53,469 |
| 26 Aug 2015 | USD | 24.84 | 25.0099 | 24.84 | 24.97 | 24.97 | -0.19 (-0.76%) | 97,143 |
| 25 Aug 2015 | USD | 25.26 | 25.29 | 25.16 | 25.16 | 25.16 | -0.1 (-0.40%) | 129,619 |
| 24 Aug 2015 | USD | 25.5 | 25.5 | 24.28 | 25.2601 | 25.2601 | -0.27 (-1.06%) | 155,227 |
| 21 Aug 2015 | USD | 25.54 | 25.5501 | 25.51 | 25.53 | 25.53 | 0.0 (0.0%) | 25,210 |
