| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 1 Oct 2015 | USD | 23.57 | 23.57 | 23.36 | 23.362 | 23.362 | -0.108 (-0.46%) | 42,933 |
| 30 Sep 2015 | USD | 23.67 | 23.68 | 23.47 | 23.47 | 23.47 | -0.16 (-0.68%) | 51,712 |
| 29 Sep 2015 | USD | 23.64 | 23.6499 | 23.55 | 23.63 | 23.63 | +0.08 (+0.34%) | 20,060 |
| 28 Sep 2015 | USD | 23.76 | 23.76 | 23.5 | 23.5499 | 23.5499 | -0.19 (-0.80%) | 39,961 |
| 25 Sep 2015 | USD | 23.78 | 23.78 | 23.7 | 23.74 | 23.74 | 0.0 (0.0%) | 56,020 |
| 24 Sep 2015 | USD | 23.77 | 23.81 | 23.6929 | 23.74 | 23.74 | -0.07 (-0.29%) | 20,843 |
| 23 Sep 2015 | USD | 23.75 | 23.81 | 23.64 | 23.81 | 23.81 | +0.1 (+0.42%) | 43,296 |
| 22 Sep 2015 | USD | 23.58 | 23.76 | 23.56 | 23.7101 | 23.7101 | +0.16 (+0.68%) | 33,018 |
| 21 Sep 2015 | USD | 23.54 | 23.65 | 23.54 | 23.55 | 23.55 | -0.02 (-0.08%) | 30,777 |
| 18 Sep 2015 | USD | 23.36 | 23.6 | 23.36 | 23.57 | 23.57 | +0.04 (+0.17%) | 25,621 |
| 17 Sep 2015 | USD | 23.47 | 23.59 | 23.31 | 23.53 | 23.53 | +0.05 (+0.21%) | 39,857 |
| 16 Sep 2015 | USD | 23.65 | 23.65 | 23.48 | 23.48 | 23.48 | -0.11 (-0.47%) | 22,939 |
| 15 Sep 2015 | USD | 23.56 | 23.64 | 23.525 | 23.5901 | 23.5901 | -0.02 (-0.08%) | 29,285 |
| 14 Sep 2015 | USD | 23.65 | 23.65 | 23.54 | 23.6099 | 23.6099 | +0.01 (+0.04%) | 17,936 |
| 11 Sep 2015 | USD | 23.55 | 23.68 | 23.54 | 23.6 | 23.6 | -0.01 (-0.04%) | 31,616 |
| 10 Sep 2015 | USD | 23.67 | 23.67 | 23.53 | 23.61 | 23.61 | -0.03 (-0.13%) | 22,366 |
| 9 Sep 2015 | USD | 23.61 | 23.6611 | 23.51 | 23.64 | 23.64 | +0.01 (+0.04%) | 25,337 |
| 8 Sep 2015 | USD | 23.6891 | 23.69 | 23.59 | 23.63 | 23.63 | -0.06 (-0.25%) | 23,325 |
| 7 Sep 2015 | USD | 23.69 | 23.69 | 23.69 | 23.69 | 23.69 | 0.0 (0.0%) | 0 |
| 4 Sep 2015 | USD | 23.65 | 23.69 | 23.6 | 23.69 | 23.69 | -0.03 (-0.13%) | 15,497 |
| 3 Sep 2015 | USD | 23.69 | 23.74 | 23.59 | 23.72 | 23.72 | +0.06 (+0.25%) | 27,711 |
| 2 Sep 2015 | USD | 23.66 | 23.67 | 23.55 | 23.66 | 23.66 | +0.121 (+0.51%) | 20,658 |
| 1 Sep 2015 | USD | 23.6 | 23.71 | 23.45 | 23.5392 | 23.5392 | -0.161 (-0.68%) | 30,717 |
| 31 Aug 2015 | USD | 23.73 | 23.75 | 23.6 | 23.7 | 23.7 | -0.02 (-0.08%) | 42,266 |
| 28 Aug 2015 | USD | 23.46 | 23.72 | 23.46 | 23.72 | 23.72 | +0.138 (+0.59%) | 24,773 |
| 27 Aug 2015 | USD | 23.37 | 23.7099 | 23.2 | 23.582 | 23.582 | +0.262 (+1.12%) | 38,007 |
| 26 Aug 2015 | USD | 23.55 | 23.55 | 23.24 | 23.32 | 23.32 | -0.122 (-0.52%) | 23,583 |
| 25 Aug 2015 | USD | 23.06 | 23.4911 | 22.95 | 23.442 | 23.442 | +0.502 (+2.19%) | 30,365 |
| 24 Aug 2015 | USD | 22.98 | 23.167 | 22.86 | 22.94 | 22.94 | -0.597 (-2.54%) | 46,235 |
| 21 Aug 2015 | USD | 23.52 | 23.6 | 23.5 | 23.537 | 23.537 | -0.133 (-0.56%) | 30,022 |
