| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 16 Sep 2015 | USD | 44.378 | 44.5 | 44.378 | 44.5 | 44.5 | +0.01 (+0.02%) | 1,463 |
| 15 Sep 2015 | USD | 44.4899 | 44.4899 | 44.4899 | 44.4899 | 44.4899 | +0.36 (+0.82%) | 118 |
| 14 Sep 2015 | USD | 44.13 | 44.13 | 44.13 | 44.13 | 44.13 | 0.0 (0.0%) | 0 |
| 11 Sep 2015 | USD | 44.2 | 44.3199 | 44.12 | 44.13 | 44.13 | -0.062 (-0.14%) | 1,739 |
| 10 Sep 2015 | USD | 44.4969 | 44.5693 | 44.191 | 44.192 | 44.192 | +0.193 (+0.44%) | 1,353 |
| 9 Sep 2015 | USD | 43.999 | 43.999 | 43.999 | 43.999 | 43.999 | 0.0 (0.0%) | 0 |
| 8 Sep 2015 | USD | 43.999 | 43.999 | 43.999 | 43.999 | 43.999 | 0.0 (0.0%) | 0 |
| 7 Sep 2015 | USD | 43.999 | 43.999 | 43.999 | 43.999 | 43.999 | 0.0 (0.0%) | 0 |
| 4 Sep 2015 | USD | 44.0201 | 44.0201 | 43.999 | 43.999 | 43.999 | -0.356 (-0.80%) | 890 |
| 3 Sep 2015 | USD | 44.0401 | 44.355 | 44.0401 | 44.355 | 44.355 | +0.139 (+0.31%) | 629 |
| 2 Sep 2015 | USD | 44.25 | 44.4899 | 44.216 | 44.216 | 44.216 | +0.136 (+0.31%) | 1,962 |
| 1 Sep 2015 | USD | 43.9 | 44.18 | 43.9 | 44.08 | 44.08 | +0.02 (+0.05%) | 1,917 |
| 31 Aug 2015 | USD | 43.96 | 44.333 | 43.93 | 44.06 | 44.06 | +0.04 (+0.09%) | 1,926 |
| 28 Aug 2015 | USD | 44.1 | 44.26 | 43.84 | 44.02 | 44.02 | +0.02 (+0.05%) | 63,465 |
| 27 Aug 2015 | USD | 44.25 | 44.25 | 43.91 | 44 | 44 | -0.19 (-0.43%) | 9,611 |
| 26 Aug 2015 | USD | 44.27 | 44.34 | 43.73 | 44.19 | 44.19 | +0.73 (+1.68%) | 24,997 |
| 25 Aug 2015 | USD | 43.99 | 43.99 | 43.45 | 43.46 | 43.46 | -0.02 (-0.05%) | 34,549 |
| 24 Aug 2015 | USD | 43.34 | 43.68 | 43.2 | 43.48 | 43.48 | -0.29 (-0.66%) | 42,020 |
| 21 Aug 2015 | USD | 43.75 | 43.95 | 43.62 | 43.77 | 43.77 | -0.1 (-0.23%) | 93,133 |
| 20 Aug 2015 | USD | 43.96 | 44.3 | 43.83 | 43.87 | 43.87 | -0.12 (-0.27%) | 258,187 |
| 19 Aug 2015 | USD | 44.23 | 44.4699 | 43.88 | 43.99 | 43.99 | -0.18 (-0.41%) | 3,897 |
| 18 Aug 2015 | USD | 44.31 | 44.35 | 44.121 | 44.17 | 44.17 | +0.073 (+0.17%) | 11,879 |
| 17 Aug 2015 | USD | 44.48 | 44.48 | 44.0897 | 44.097 | 44.097 | -0.453 (-1.02%) | 1,500 |
| 14 Aug 2015 | USD | 44.4083 | 44.55 | 44.3 | 44.55 | 44.55 | +0.11 (+0.25%) | 2,581 |
| 13 Aug 2015 | USD | 44.22 | 44.59 | 44.067 | 44.44 | 44.44 | +0.08 (+0.18%) | 2,624 |
| 12 Aug 2015 | USD | 44.49 | 44.49 | 44 | 44.36 | 44.36 | +0.069 (+0.16%) | 4,861 |
| 11 Aug 2015 | USD | 44.19 | 44.45 | 44.02 | 44.2907 | 44.2907 | -0.287 (-0.64%) | 17,286 |
| 10 Aug 2015 | USD | 44.51 | 44.7299 | 44.31 | 44.5774 | 44.5774 | +0.047 (+0.11%) | 12,836 |
| 7 Aug 2015 | USD | 44.61 | 44.69 | 44.445 | 44.53 | 44.53 | +0.04 (+0.09%) | 2,745 |
| 6 Aug 2015 | USD | 44.42 | 44.542 | 44.4 | 44.49 | 44.49 | -0.01 (-0.02%) | 3,440 |
