| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 1 Oct 2015 | USD | 24.53 | 24.62 | 24.4493 | 24.5165 | 24.5165 | +0.026 (+0.11%) | 19,819 |
| 30 Sep 2015 | USD | 24.5883 | 24.75 | 24.49 | 24.49 | 24.49 | -0.15 (-0.61%) | 33,949 |
| 29 Sep 2015 | USD | 24.6 | 24.72 | 24.499 | 24.64 | 24.64 | -0.08 (-0.32%) | 16,881 |
| 28 Sep 2015 | USD | 24.75 | 24.77 | 24.52 | 24.72 | 24.72 | -0.08 (-0.32%) | 34,458 |
| 25 Sep 2015 | USD | 24.75 | 24.85 | 24.7005 | 24.8 | 24.8 | +0.08 (+0.32%) | 75,834 |
| 24 Sep 2015 | USD | 24.63 | 24.75 | 24.561 | 24.72 | 24.72 | +0.09 (+0.37%) | 39,562 |
| 23 Sep 2015 | USD | 24.47 | 24.63 | 24.47 | 24.63 | 24.63 | +0.15 (+0.61%) | 47,867 |
| 22 Sep 2015 | USD | 24.34 | 24.48 | 24.34 | 24.48 | 24.48 | +0.05 (+0.20%) | 30,561 |
| 21 Sep 2015 | USD | 24.35 | 24.43 | 24.35 | 24.43 | 24.43 | +0.06 (+0.25%) | 25,678 |
| 18 Sep 2015 | USD | 24.15 | 24.3801 | 24.13 | 24.37 | 24.37 | +0.219 (+0.91%) | 39,777 |
| 17 Sep 2015 | USD | 24.07 | 24.19 | 24.06 | 24.1507 | 24.1507 | +0.081 (+0.34%) | 37,100 |
| 16 Sep 2015 | USD | 24.22 | 24.22 | 24.07 | 24.07 | 24.07 | -0.1 (-0.41%) | 26,362 |
| 15 Sep 2015 | USD | 24.26 | 24.26 | 24.1 | 24.17 | 24.17 | +0.01 (+0.04%) | 33,594 |
| 14 Sep 2015 | USD | 24.19 | 24.19 | 24.1 | 24.16 | 24.16 | -0.03 (-0.12%) | 19,066 |
| 11 Sep 2015 | USD | 24.0899 | 24.19 | 24.07 | 24.19 | 24.19 | +0.13 (+0.54%) | 29,302 |
| 10 Sep 2015 | USD | 24.04 | 24.12 | 24.04 | 24.06 | 24.06 | -0.057 (-0.24%) | 36,827 |
| 9 Sep 2015 | USD | 24.15 | 24.15 | 24.05 | 24.1172 | 24.1172 | -0.143 (-0.59%) | 93,344 |
| 8 Sep 2015 | USD | 24.41 | 24.41 | 24.23 | 24.26 | 24.26 | -0.19 (-0.78%) | 236,903 |
| 7 Sep 2015 | USD | 24.45 | 24.45 | 24.45 | 24.45 | 24.45 | 0.0 (0.0%) | 0 |
| 4 Sep 2015 | USD | 24.35 | 24.45 | 24.35 | 24.45 | 24.45 | +0.06 (+0.25%) | 21,567 |
| 3 Sep 2015 | USD | 24.37 | 24.45 | 24.37 | 24.39 | 24.39 | +0.04 (+0.16%) | 46,783 |
| 2 Sep 2015 | USD | 24.41 | 24.45 | 24.31 | 24.35 | 24.35 | -0.09 (-0.37%) | 20,841 |
| 1 Sep 2015 | USD | 24.4 | 24.48 | 24.3 | 24.4396 | 24.4396 | -0.07 (-0.29%) | 22,052 |
| 31 Aug 2015 | USD | 24.7831 | 24.7831 | 24.5 | 24.51 | 24.51 | -0.23 (-0.93%) | 47,408 |
| 28 Aug 2015 | USD | 24.5 | 24.8499 | 24.5 | 24.74 | 24.74 | -0.08 (-0.32%) | 39,729 |
| 27 Aug 2015 | USD | 24.62 | 24.92 | 24.59 | 24.82 | 24.82 | +0.07 (+0.28%) | 82,809 |
| 26 Aug 2015 | USD | 24.96 | 24.96 | 24.42 | 24.75 | 24.75 | +0.04 (+0.16%) | 21,418 |
| 25 Aug 2015 | USD | 24.97 | 24.97 | 24.57 | 24.71 | 24.71 | +0.21 (+0.86%) | 35,787 |
| 24 Aug 2015 | USD | 24.45 | 25.2 | 24.36 | 24.5 | 24.5 | -0.44 (-1.76%) | 69,994 |
| 21 Aug 2015 | USD | 24.92 | 24.96 | 24.83 | 24.94 | 24.94 | -0.03 (-0.12%) | 58,088 |
