| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 1 Oct 2015 | USD | 25.39 | 25.5427 | 25.39 | 25.41 | 25.41 | -0.03 (-0.12%) | 19,873 |
| 30 Sep 2015 | USD | 25.42 | 25.66 | 25.38 | 25.44 | 25.44 | +0.02 (+0.08%) | 55,063 |
| 29 Sep 2015 | USD | 25.38 | 25.43 | 25.35 | 25.42 | 25.42 | +0.07 (+0.28%) | 17,628 |
| 28 Sep 2015 | USD | 25.44 | 25.44 | 25.2705 | 25.35 | 25.35 | -0.09 (-0.35%) | 21,203 |
| 25 Sep 2015 | USD | 25.37 | 25.44 | 25.361 | 25.44 | 25.44 | +0 (+0.0%) | 21,104 |
| 24 Sep 2015 | USD | 25.42 | 25.44 | 25.39 | 25.4399 | 25.4399 | +0.01 (+0.04%) | 10,944 |
| 23 Sep 2015 | USD | 25.3 | 25.43 | 25.268 | 25.43 | 25.43 | +0.16 (+0.63%) | 33,566 |
| 22 Sep 2015 | USD | 25.23 | 25.3 | 25.23 | 25.27 | 25.27 | -0.02 (-0.08%) | 12,606 |
| 21 Sep 2015 | USD | 25.25 | 25.33 | 25.24 | 25.29 | 25.29 | +0.04 (+0.16%) | 28,835 |
| 18 Sep 2015 | USD | 25.25 | 25.31 | 25.23 | 25.25 | 25.25 | -0.04 (-0.16%) | 38,210 |
| 17 Sep 2015 | USD | 25.27 | 25.29 | 25.13 | 25.29 | 25.29 | +0.01 (+0.04%) | 62,514 |
| 16 Sep 2015 | USD | 25.17 | 25.28 | 25.16 | 25.2799 | 25.2799 | +0.09 (+0.36%) | 22,588 |
| 15 Sep 2015 | USD | 25.26 | 25.26 | 25.17 | 25.19 | 25.19 | 0.0 (0.0%) | 21,399 |
| 14 Sep 2015 | USD | 25.23 | 25.23 | 25.16 | 25.19 | 25.19 | +0.01 (+0.04%) | 16,032 |
| 11 Sep 2015 | USD | 25.22 | 25.22 | 25.16 | 25.18 | 25.18 | -0.08 (-0.32%) | 22,245 |
| 10 Sep 2015 | USD | 25.15 | 25.26 | 25.14 | 25.26 | 25.26 | +0.1 (+0.40%) | 36,360 |
| 9 Sep 2015 | USD | 25.18 | 25.2199 | 25.13 | 25.16 | 25.16 | -0.05 (-0.20%) | 20,606 |
| 8 Sep 2015 | USD | 25.18 | 25.3 | 25.131 | 25.21 | 25.21 | +0.13 (+0.52%) | 114,220 |
| 7 Sep 2015 | USD | 25.0801 | 25.0801 | 25.0801 | 25.0801 | 25.0801 | 0.0 (0.0%) | 0 |
| 4 Sep 2015 | USD | 25.121 | 25.19 | 25.05 | 25.0801 | 25.0801 | -0.04 (-0.16%) | 31,189 |
| 3 Sep 2015 | USD | 25.2 | 25.26 | 25.12 | 25.12 | 25.12 | -0.07 (-0.28%) | 15,743 |
| 2 Sep 2015 | USD | 25.27 | 25.27 | 25.12 | 25.19 | 25.19 | -0.02 (-0.08%) | 25,484 |
| 1 Sep 2015 | USD | 25.36 | 25.39 | 25.21 | 25.21 | 25.21 | -0.24 (-0.94%) | 61,831 |
| 31 Aug 2015 | USD | 25.31 | 25.48 | 25.31 | 25.45 | 25.45 | +0.06 (+0.24%) | 20,125 |
| 28 Aug 2015 | USD | 25.25 | 25.48 | 25.0901 | 25.39 | 25.39 | -0.13 (-0.51%) | 35,274 |
| 27 Aug 2015 | USD | 25.44 | 25.52 | 25.3684 | 25.52 | 25.52 | +0.09 (+0.35%) | 24,716 |
| 26 Aug 2015 | USD | 25.23 | 25.43 | 25.2 | 25.43 | 25.43 | +0.14 (+0.55%) | 22,934 |
| 25 Aug 2015 | USD | 25.23 | 25.29 | 25.066 | 25.29 | 25.29 | +0.27 (+1.08%) | 55,172 |
| 24 Aug 2015 | USD | 25.2612 | 25.42 | 24.98 | 25.02 | 25.02 | -0.555 (-2.17%) | 69,782 |
| 21 Aug 2015 | USD | 25.66 | 25.6799 | 25.5401 | 25.575 | 25.575 | -0.115 (-0.45%) | 18,673 |
