| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 1 Oct 2015 | USD | 22.8413 | 22.8413 | 22.8413 | 22.8413 | 22.8413 | +0.491 (+2.20%) | 415 |
| 30 Sep 2015 | USD | 22.4951 | 22.4951 | 22.01 | 22.35 | 22.35 | +0.34 (+1.54%) | 1,181 |
| 29 Sep 2015 | USD | 22.0101 | 22.0101 | 22.0101 | 22.0101 | 22.0101 | 0.0 (0.0%) | 0 |
| 28 Sep 2015 | USD | 22.0101 | 22.0101 | 22.0101 | 22.0101 | 22.0101 | 0.0 (0.0%) | 0 |
| 25 Sep 2015 | USD | 21.3101 | 22.2001 | 21.25 | 22.0101 | 22.0101 | +0.705 (+3.31%) | 8,193 |
| 24 Sep 2015 | USD | 21.3051 | 21.3051 | 21.3051 | 21.3051 | 21.3051 | -0.475 (-2.18%) | 100 |
| 23 Sep 2015 | USD | 21.77 | 21.82 | 21.77 | 21.78 | 21.78 | -0.47 (-2.11%) | 400 |
| 22 Sep 2015 | USD | 22.25 | 22.25 | 22.25 | 22.25 | 22.25 | 0.0 (0.0%) | 0 |
| 21 Sep 2015 | USD | 22.25 | 22.25 | 22.25 | 22.25 | 22.25 | 0.0 (0.0%) | 0 |
| 18 Sep 2015 | USD | 22.25 | 22.25 | 22.25 | 22.25 | 22.25 | 0.0 (0.0%) | 0 |
| 17 Sep 2015 | USD | 22.25 | 22.25 | 22.25 | 22.25 | 22.25 | 0.0 (0.0%) | 0 |
| 16 Sep 2015 | USD | 22.25 | 22.25 | 22.25 | 22.25 | 22.25 | 0.0 (0.0%) | 0 |
| 15 Sep 2015 | USD | 22.04 | 22.25 | 22.0049 | 22.25 | 22.25 | -0.35 (-1.55%) | 1,849 |
| 14 Sep 2015 | USD | 22.6 | 22.6 | 22.6 | 22.6 | 22.6 | 0.0 (0.0%) | 0 |
| 11 Sep 2015 | USD | 22.6 | 22.6 | 22.6 | 22.6 | 22.6 | -0.892 (-3.80%) | 242 |
| 10 Sep 2015 | USD | 23.4916 | 23.4916 | 23.4916 | 23.4916 | 23.4916 | 0.0 (0.0%) | 0 |
| 9 Sep 2015 | USD | 23.4916 | 23.4916 | 23.4916 | 23.4916 | 23.4916 | 0.0 (0.0%) | 25 |
| 8 Sep 2015 | USD | 23.4916 | 23.4916 | 23.4916 | 23.4916 | 23.4916 | +0.622 (+2.72%) | 500 |
| 7 Sep 2015 | USD | 22.87 | 22.87 | 22.87 | 22.87 | 22.87 | 0.0 (0.0%) | 0 |
| 4 Sep 2015 | USD | 22.87 | 22.87 | 22.87 | 22.87 | 22.87 | 0.0 (0.0%) | 8 |
| 3 Sep 2015 | USD | 22.87 | 22.87 | 22.87 | 22.87 | 22.87 | 0.0 (0.0%) | 0 |
| 2 Sep 2015 | USD | 22.87 | 22.87 | 22.87 | 22.87 | 22.87 | 0.0 (0.0%) | 1 |
| 1 Sep 2015 | USD | 22.87 | 22.87 | 22.87 | 22.87 | 22.87 | 0.0 (0.0%) | 36 |
| 31 Aug 2015 | USD | 22.87 | 22.87 | 22.87 | 22.87 | 22.87 | 0.0 (0.0%) | 32 |
| 28 Aug 2015 | USD | 22.93 | 22.96 | 22.45 | 22.87 | 22.87 | +1.17 (+5.39%) | 969 |
| 27 Aug 2015 | USD | 22.35 | 22.35 | 21.7 | 21.7 | 21.7 | -1.1 (-4.82%) | 2,525 |
| 26 Aug 2015 | USD | 23.0399 | 23.04 | 22.8 | 22.8001 | 22.8001 | -0.05 (-0.22%) | 2,607 |
| 25 Aug 2015 | USD | 22.85 | 22.85 | 22.85 | 22.85 | 22.85 | 0.0 (0.0%) | 5 |
| 24 Aug 2015 | USD | 21.24 | 23.69 | 21 | 22.85 | 22.85 | +1.149 (+5.29%) | 16,135 |
| 21 Aug 2015 | USD | 22.0099 | 22.01 | 21.701 | 21.701 | 21.701 | -0.449 (-2.03%) | 1,868 |
