| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 5 Oct 2015 | USD | 25.32 | 25.5199 | 25.24 | 25.3 | 25.3 | +0.048 (+0.19%) | 11,395 |
| 2 Oct 2015 | USD | 25.83 | 25.83 | 25.1201 | 25.252 | 25.252 | -0.148 (-0.58%) | 4,600 |
| 1 Oct 2015 | USD | 25.42 | 25.42 | 25.25 | 25.4 | 25.4 | 0.0 (0.0%) | 89,787 |
| 30 Sep 2015 | USD | 25.7398 | 25.7398 | 25.4 | 25.4 | 25.4 | -0.37 (-1.44%) | 3,194 |
| 29 Sep 2015 | USD | 25.6 | 25.77 | 25.6 | 25.77 | 25.77 | +0.02 (+0.08%) | 2,533 |
| 28 Sep 2015 | USD | 25.33 | 25.87 | 25.3 | 25.75 | 25.75 | -0.61 (-2.31%) | 1,805 |
| 25 Sep 2015 | USD | 26.36 | 26.36 | 26.36 | 26.36 | 26.36 | -0.04 (-0.15%) | 556 |
| 24 Sep 2015 | USD | 26.4 | 26.4 | 26.4 | 26.4 | 26.4 | -0.006 (-0.02%) | 1,139 |
| 23 Sep 2015 | USD | 26.406 | 26.406 | 26.406 | 26.406 | 26.406 | -0.009 (-0.03%) | 391 |
| 22 Sep 2015 | USD | 26.4149 | 26.4149 | 26.4149 | 26.4149 | 26.4149 | 0.0 (0.0%) | 0 |
| 21 Sep 2015 | USD | 26.4149 | 26.4149 | 26.4149 | 26.4149 | 26.4149 | -0.065 (-0.25%) | 131 |
| 18 Sep 2015 | USD | 26.11 | 26.49 | 26.11 | 26.48 | 26.48 | 0.0 (0.0%) | 1,486 |
| 17 Sep 2015 | USD | 26.02 | 26.48 | 26.02 | 26.48 | 26.48 | +0.18 (+0.68%) | 5,633 |
| 16 Sep 2015 | USD | 26 | 26.39 | 25.9999 | 26.3 | 26.3 | +0.35 (+1.35%) | 3,674 |
| 15 Sep 2015 | USD | 25.65 | 26.45 | 25.65 | 25.95 | 25.95 | +0.3 (+1.17%) | 4,685 |
| 14 Sep 2015 | USD | 25.909 | 26 | 25.65 | 25.6501 | 25.6501 | -0.25 (-0.96%) | 3,334 |
| 11 Sep 2015 | USD | 25.9 | 25.9 | 25.65 | 25.9 | 25.9 | +0.2 (+0.78%) | 7,028 |
| 10 Sep 2015 | USD | 25.95 | 25.95 | 25.51 | 25.7 | 25.7 | -0.21 (-0.81%) | 5,737 |
| 9 Sep 2015 | USD | 25.9025 | 25.91 | 25.9025 | 25.91 | 25.91 | -0.21 (-0.80%) | 822 |
| 8 Sep 2015 | USD | 26.01 | 26.15 | 25.9 | 26.12 | 26.12 | -0.015 (-0.06%) | 3,515 |
| 7 Sep 2015 | USD | 26.1348 | 26.1348 | 26.1348 | 26.1348 | 26.1348 | 0.0 (0.0%) | 0 |
| 4 Sep 2015 | USD | 26.04 | 26.15 | 25.75 | 26.1348 | 26.1348 | +0.105 (+0.40%) | 14,987 |
| 3 Sep 2015 | USD | 26.14 | 26.5 | 26.03 | 26.03 | 26.03 | -0.02 (-0.08%) | 3,538 |
| 2 Sep 2015 | USD | 26.0498 | 26.0498 | 26.0498 | 26.0498 | 26.0498 | -0.086 (-0.33%) | 532 |
| 1 Sep 2015 | USD | 26.3835 | 26.3835 | 26 | 26.1358 | 26.1358 | -0.234 (-0.89%) | 1,950 |
| 31 Aug 2015 | USD | 26.37 | 26.37 | 26.37 | 26.37 | 26.37 | -0.295 (-1.11%) | 257 |
| 28 Aug 2015 | USD | 25.6741 | 26.6647 | 25.6741 | 26.6647 | 26.6647 | +0.2 (+0.76%) | 535 |
| 27 Aug 2015 | USD | 26.05 | 26.4647 | 26.05 | 26.4647 | 26.4647 | +0.365 (+1.40%) | 483 |
| 26 Aug 2015 | USD | 26.17 | 26.17 | 26.1 | 26.1 | 26.1 | +0.03 (+0.12%) | 7,058 |
| 25 Aug 2015 | USD | 26.07 | 26.07 | 26.07 | 26.07 | 26.07 | 0.0 (0.0%) | 0 |
