| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 1 Oct 2015 | USD | 25.35 | 25.36 | 25.3 | 25.3 | 25.3 | -0.07 (-0.28%) | 65,338 |
| 30 Sep 2015 | USD | 25.4 | 25.45 | 25.35 | 25.37 | 25.37 | +0.1 (+0.40%) | 79,448 |
| 29 Sep 2015 | USD | 25.3 | 25.38 | 25.25 | 25.27 | 25.27 | -0.04 (-0.16%) | 73,662 |
| 28 Sep 2015 | USD | 25.42 | 25.4499 | 25.3 | 25.31 | 25.31 | -0.09 (-0.35%) | 61,029 |
| 25 Sep 2015 | USD | 25.45 | 25.52 | 25.4 | 25.4 | 25.4 | -0.03 (-0.12%) | 48,939 |
| 24 Sep 2015 | USD | 25.46 | 25.52 | 25.41 | 25.43 | 25.43 | -0.07 (-0.27%) | 64,854 |
| 23 Sep 2015 | USD | 25.45 | 25.52 | 25.4 | 25.5 | 25.5 | +0.07 (+0.28%) | 82,438 |
| 22 Sep 2015 | USD | 25.38 | 25.43 | 25.3535 | 25.43 | 25.43 | +0.03 (+0.12%) | 102,739 |
| 21 Sep 2015 | USD | 25.43 | 25.43 | 25.4 | 25.4 | 25.4 | +0.01 (+0.04%) | 46,577 |
| 18 Sep 2015 | USD | 25.27 | 25.45 | 25.27 | 25.39 | 25.39 | +0.13 (+0.51%) | 52,131 |
| 17 Sep 2015 | USD | 25.23 | 25.36 | 25.203 | 25.26 | 25.26 | +0.03 (+0.12%) | 61,771 |
| 16 Sep 2015 | USD | 25.25 | 25.29 | 25.17 | 25.23 | 25.23 | +0.02 (+0.08%) | 70,876 |
| 15 Sep 2015 | USD | 25.25 | 25.25 | 25.1901 | 25.21 | 25.21 | 0.0 (0.0%) | 98,429 |
| 14 Sep 2015 | USD | 25.24 | 25.24 | 25.15 | 25.21 | 25.21 | +0.01 (+0.04%) | 65,441 |
| 11 Sep 2015 | USD | 25.18 | 25.22 | 25.17 | 25.2 | 25.2 | +0.01 (+0.04%) | 166,609 |
| 10 Sep 2015 | USD | 25.23 | 25.23 | 25.12 | 25.19 | 25.19 | +0.04 (+0.16%) | 100,397 |
| 9 Sep 2015 | USD | 25.22 | 25.22 | 25.1201 | 25.15 | 25.15 | -0.04 (-0.16%) | 215,392 |
| 8 Sep 2015 | USD | 25.42 | 25.42 | 25.16 | 25.19 | 25.19 | -0.25 (-0.98%) | 305,373 |
| 7 Sep 2015 | USD | 25.44 | 25.44 | 25.44 | 25.44 | 25.44 | 0.0 (0.0%) | 0 |
| 4 Sep 2015 | USD | 25.4 | 25.47 | 25.4 | 25.44 | 25.44 | -0.022 (-0.09%) | 40,568 |
| 3 Sep 2015 | USD | 25.43 | 25.48 | 25.42 | 25.4624 | 25.4624 | +0.012 (+0.05%) | 42,232 |
| 2 Sep 2015 | USD | 25.46 | 25.47 | 25.42 | 25.45 | 25.45 | +0.05 (+0.20%) | 42,728 |
| 1 Sep 2015 | USD | 25.4 | 25.5 | 25.33 | 25.4 | 25.4 | 0.0 (0.0%) | 40,026 |
| 31 Aug 2015 | USD | 25.5 | 25.52 | 25.4 | 25.4 | 25.4 | -0.07 (-0.27%) | 78,802 |
| 28 Aug 2015 | USD | 25.44 | 25.48 | 25.4001 | 25.47 | 25.47 | +0.01 (+0.04%) | 46,255 |
| 27 Aug 2015 | USD | 25.4 | 25.4699 | 25.22 | 25.4602 | 25.4602 | -0.15 (-0.58%) | 117,666 |
| 26 Aug 2015 | USD | 25.53 | 25.61 | 25.4601 | 25.61 | 25.61 | +0.082 (+0.32%) | 54,016 |
| 25 Aug 2015 | USD | 25.51 | 25.57 | 25.4951 | 25.528 | 25.528 | +0.038 (+0.15%) | 85,328 |
| 24 Aug 2015 | USD | 25.4399 | 25.49 | 25.3 | 25.49 | 25.49 | -0.16 (-0.62%) | 137,815 |
| 21 Aug 2015 | USD | 25.62 | 25.68 | 25.54 | 25.65 | 25.65 | +0.02 (+0.08%) | 106,199 |
