| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 1 Oct 2015 | USD | 23.93 | 23.93 | 23.75 | 23.75 | 23.75 | -0.13 (-0.54%) | 15,487 |
| 30 Sep 2015 | USD | 23.98 | 23.98 | 23.8635 | 23.88 | 23.88 | +0.01 (+0.04%) | 62,119 |
| 29 Sep 2015 | USD | 24.02 | 24.083 | 23.7 | 23.87 | 23.87 | -0.23 (-0.95%) | 34,307 |
| 28 Sep 2015 | USD | 24.1 | 24.1 | 23.96 | 24.1 | 24.1 | -0.05 (-0.21%) | 14,360 |
| 25 Sep 2015 | USD | 24.031 | 24.1499 | 24.01 | 24.1499 | 24.1499 | +0.109 (+0.45%) | 24,308 |
| 24 Sep 2015 | USD | 24.02 | 24.07 | 23.99 | 24.041 | 24.041 | +0.021 (+0.09%) | 10,365 |
| 23 Sep 2015 | USD | 23.91 | 24.02 | 23.91 | 24.02 | 24.02 | +0.03 (+0.13%) | 11,806 |
| 22 Sep 2015 | USD | 24.02 | 24.02 | 23.9 | 23.99 | 23.99 | -0.03 (-0.12%) | 7,949 |
| 21 Sep 2015 | USD | 23.88 | 24.02 | 23.88 | 24.02 | 24.02 | +0.08 (+0.33%) | 14,549 |
| 18 Sep 2015 | USD | 23.91 | 23.94 | 23.85 | 23.94 | 23.94 | -0.01 (-0.04%) | 7,829 |
| 17 Sep 2015 | USD | 23.86 | 23.9499 | 23.75 | 23.9499 | 23.9499 | +0.14 (+0.59%) | 10,143 |
| 16 Sep 2015 | USD | 23.83 | 23.89 | 23.81 | 23.81 | 23.81 | -0.05 (-0.21%) | 11,245 |
| 15 Sep 2015 | USD | 23.897 | 23.9 | 23.8 | 23.86 | 23.86 | -0.04 (-0.17%) | 6,386 |
| 14 Sep 2015 | USD | 23.87 | 23.9 | 23.8472 | 23.8998 | 23.8998 | +0.015 (+0.06%) | 4,235 |
| 11 Sep 2015 | USD | 23.94 | 23.94 | 23.8701 | 23.885 | 23.885 | -0.315 (-1.30%) | 10,819 |
| 10 Sep 2015 | USD | 24.223 | 24.273 | 24.19 | 24.2 | 24.2 | -0.011 (-0.05%) | 21,855 |
| 9 Sep 2015 | USD | 24.05 | 24.43 | 24.049 | 24.2114 | 24.2114 | +0.132 (+0.55%) | 33,942 |
| 8 Sep 2015 | USD | 24.18 | 24.238 | 24.05 | 24.0799 | 24.0799 | -0.08 (-0.33%) | 20,605 |
| 7 Sep 2015 | USD | 24.1601 | 24.1601 | 24.1601 | 24.1601 | 24.1601 | 0.0 (0.0%) | 0 |
| 4 Sep 2015 | USD | 24.21 | 24.3 | 24.1501 | 24.1601 | 24.1601 | -0.17 (-0.70%) | 17,350 |
| 3 Sep 2015 | USD | 24.2 | 24.3499 | 24.2 | 24.33 | 24.33 | +0.068 (+0.28%) | 15,138 |
| 2 Sep 2015 | USD | 24.25 | 24.33 | 24.15 | 24.2624 | 24.2624 | +0.042 (+0.17%) | 18,430 |
| 1 Sep 2015 | USD | 24.16 | 24.2499 | 24.13 | 24.2206 | 24.2206 | +0.011 (+0.04%) | 11,048 |
| 31 Aug 2015 | USD | 24.0601 | 24.234 | 24.0601 | 24.21 | 24.21 | +0.01 (+0.04%) | 17,996 |
| 28 Aug 2015 | USD | 24.12 | 24.2305 | 24.06 | 24.2 | 24.2 | +0.03 (+0.12%) | 9,000 |
| 27 Aug 2015 | USD | 24.09 | 24.25 | 24.09 | 24.17 | 24.17 | +0.14 (+0.58%) | 9,384 |
| 26 Aug 2015 | USD | 23.9801 | 24.03 | 23.9801 | 24.03 | 24.03 | +0.088 (+0.37%) | 8,717 |
| 25 Aug 2015 | USD | 24.01 | 24.02 | 23.9065 | 23.942 | 23.942 | -0.008 (-0.03%) | 8,540 |
| 24 Aug 2015 | USD | 23.97 | 24.08 | 23.61 | 23.95 | 23.95 | -0.27 (-1.11%) | 39,697 |
| 21 Aug 2015 | USD | 24.22 | 24.2203 | 24.2 | 24.22 | 24.22 | -0 (0.0%) | 12,689 |
