| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 22 Sep 2015 | USD | 27.13 | 27.2 | 27.13 | 27.1499 | 27.1499 | -0.06 (-0.22%) | 16,170 |
| 21 Sep 2015 | USD | 27.18 | 27.23 | 27.14 | 27.21 | 27.21 | +0.04 (+0.15%) | 28,431 |
| 18 Sep 2015 | USD | 27.02 | 27.17 | 27.02 | 27.17 | 27.17 | +0.14 (+0.52%) | 22,149 |
| 17 Sep 2015 | USD | 27.04 | 27.14 | 26.94 | 27.03 | 27.03 | -0.04 (-0.15%) | 43,862 |
| 16 Sep 2015 | USD | 26.98 | 27.07 | 26.97 | 27.07 | 27.07 | +0.02 (+0.07%) | 20,653 |
| 15 Sep 2015 | USD | 26.98 | 27.08 | 26.9365 | 27.05 | 27.05 | +0.06 (+0.22%) | 28,002 |
| 14 Sep 2015 | USD | 27.02 | 27.06 | 26.96 | 26.99 | 26.99 | +0.04 (+0.15%) | 31,032 |
| 11 Sep 2015 | USD | 26.97 | 27.02 | 26.95 | 26.95 | 26.95 | -0.04 (-0.15%) | 17,765 |
| 10 Sep 2015 | USD | 27.06 | 27.06 | 26.97 | 26.99 | 26.99 | 0.0 (0.0%) | 18,900 |
| 9 Sep 2015 | USD | 27.04 | 27.07 | 26.99 | 26.99 | 26.99 | -0.07 (-0.26%) | 24,311 |
| 8 Sep 2015 | USD | 27.09 | 27.09 | 27.03 | 27.06 | 27.06 | -0.01 (-0.04%) | 12,905 |
| 7 Sep 2015 | USD | 27.07 | 27.07 | 27.07 | 27.07 | 27.07 | 0.0 (0.0%) | 0 |
| 4 Sep 2015 | USD | 27.07 | 27.09 | 27.03 | 27.07 | 27.07 | +0.01 (+0.04%) | 12,276 |
| 3 Sep 2015 | USD | 27.09 | 27.09 | 27.02 | 27.06 | 27.06 | +0.04 (+0.15%) | 233,032 |
| 2 Sep 2015 | USD | 27.1 | 27.12 | 27.0201 | 27.0201 | 27.0201 | -0.04 (-0.15%) | 28,310 |
| 1 Sep 2015 | USD | 26.98 | 27.08 | 26.98 | 27.06 | 27.06 | -0.03 (-0.11%) | 26,780 |
| 31 Aug 2015 | USD | 26.89 | 27.1 | 26.89 | 27.09 | 27.09 | +0.11 (+0.41%) | 34,850 |
| 28 Aug 2015 | USD | 26.9 | 26.98 | 26.8223 | 26.98 | 26.98 | +0.13 (+0.48%) | 18,228 |
| 27 Aug 2015 | USD | 26.8 | 26.8861 | 26.648 | 26.85 | 26.85 | +0.15 (+0.56%) | 38,496 |
| 26 Aug 2015 | USD | 26.94 | 26.94 | 26.67 | 26.7 | 26.7 | -0.05 (-0.19%) | 37,720 |
| 25 Aug 2015 | USD | 26.73 | 26.88 | 26.68 | 26.75 | 26.75 | +0.07 (+0.26%) | 18,494 |
| 24 Aug 2015 | USD | 26.66 | 26.83 | 26.52 | 26.68 | 26.68 | -0.34 (-1.26%) | 38,538 |
| 21 Aug 2015 | USD | 27.08 | 27.08 | 27.02 | 27.02 | 27.02 | -0.02 (-0.07%) | 19,520 |
| 20 Aug 2015 | USD | 27.08 | 27.1 | 27.04 | 27.04 | 27.04 | -0.06 (-0.22%) | 24,704 |
| 19 Aug 2015 | USD | 27.11 | 27.11 | 27.05 | 27.1 | 27.1 | +0.03 (+0.11%) | 16,831 |
| 18 Aug 2015 | USD | 27.16 | 27.17 | 27.07 | 27.07 | 27.07 | -0.09 (-0.33%) | 25,066 |
| 17 Aug 2015 | USD | 27.15 | 27.16 | 27.1 | 27.16 | 27.16 | +0.02 (+0.07%) | 16,623 |
| 14 Aug 2015 | USD | 27.04 | 27.14 | 27.0355 | 27.14 | 27.14 | +0.08 (+0.30%) | 18,901 |
| 13 Aug 2015 | USD | 27.13 | 27.14 | 26.97 | 27.06 | 27.06 | -0.07 (-0.26%) | 59,150 |
| 12 Aug 2015 | USD | 27.11 | 27.14 | 27.11 | 27.13 | 27.13 | -0.04 (-0.15%) | 15,635 |
