| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 23 Sep 2015 | USD | 22.2428 | 22.2428 | 22.2428 | 22.2428 | 20.7711 | 0.0 (0.0%) | 0 |
| 22 Sep 2015 | USD | 22.2428 | 22.2428 | 22.2428 | 22.2428 | 20.7711 | 0.0 (0.0%) | 0 |
| 21 Sep 2015 | USD | 22.2428 | 22.2428 | 22.2428 | 22.2428 | 20.7711 | +0.029 (+0.13%) | 335 |
| 18 Sep 2015 | USD | 22.2133 | 22.2133 | 22.2133 | 22.2133 | 20.7435 | 0.0 (0.0%) | 0 |
| 17 Sep 2015 | USD | 22.2133 | 22.2133 | 22.2133 | 22.2133 | 20.7435 | 0.0 (0.0%) | 0 |
| 16 Sep 2015 | USD | 22.2133 | 22.2133 | 22.2133 | 22.2133 | 20.7435 | 0.0 (0.0%) | 0 |
| 15 Sep 2015 | USD | 22.2133 | 22.2133 | 22.2133 | 22.2133 | 20.7435 | 0.0 (0.0%) | 0 |
| 14 Sep 2015 | USD | 22.2723 | 22.2723 | 22.2133 | 22.2133 | 20.7435 | -0.383 (-1.70%) | 467 |
| 11 Sep 2015 | USD | 22.5965 | 22.5965 | 22.5965 | 22.5965 | 21.1014 | 0.0 (0.0%) | 0 |
| 10 Sep 2015 | USD | 22.5965 | 22.5965 | 22.5965 | 22.5965 | 21.1014 | 0.0 (0.0%) | 0 |
| 9 Sep 2015 | USD | 22.5965 | 22.5965 | 22.5965 | 22.5965 | 21.1014 | 0.0 (0.0%) | 0 |
| 8 Sep 2015 | USD | 22.6161 | 22.6161 | 22.5965 | 22.5965 | 21.1014 | +1.326 (+6.24%) | 2,350 |
| 7 Sep 2015 | USD | 21.2702 | 21.2702 | 21.2702 | 21.2702 | 19.8628 | 0.0 (0.0%) | 0 |
| 4 Sep 2015 | USD | 21.2702 | 21.2702 | 21.2702 | 21.2702 | 19.8628 | 0.0 (0.0%) | 0 |
| 3 Sep 2015 | USD | 21.2702 | 21.2702 | 21.2702 | 21.2702 | 19.8628 | 0.0 (0.0%) | 0 |
| 2 Sep 2015 | USD | 21.2702 | 21.2702 | 21.2702 | 21.2702 | 19.8628 | 0.0 (0.0%) | 0 |
| 1 Sep 2015 | USD | 21.2702 | 21.2702 | 21.2702 | 21.2702 | 19.8628 | -0.481 (-2.21%) | 193 |
| 31 Aug 2015 | USD | 21.7123 | 21.7516 | 21.7123 | 21.7516 | 20.3124 | -0.648 (-2.89%) | 2,039 |
| 28 Aug 2015 | USD | 22.4 | 22.4 | 22.4 | 22.4 | 20.9179 | 0.0 (0.0%) | 0 |
| 27 Aug 2015 | USD | 22.4 | 22.4 | 22.4 | 22.4 | 20.9179 | -0.167 (-0.74%) | 285 |
| 26 Aug 2015 | USD | 22.567 | 22.567 | 22.567 | 22.567 | 21.0738 | 0.0 (0.0%) | 0 |
| 25 Aug 2015 | USD | 22.567 | 22.567 | 22.567 | 22.567 | 21.0738 | +0.58 (+2.64%) | 524 |
| 24 Aug 2015 | USD | 21.9874 | 21.9874 | 21.9874 | 21.9874 | 20.5326 | -2.328 (-9.58%) | 228 |
| 21 Aug 2015 | USD | 24.3158 | 24.3158 | 24.3158 | 24.3158 | 22.7069 | 0.0 (0.0%) | 0 |
| 20 Aug 2015 | USD | 24.3158 | 24.3158 | 24.3158 | 24.3158 | 22.7069 | 0.0 (0.0%) | 0 |
| 19 Aug 2015 | USD | 24.3158 | 24.3158 | 24.3158 | 24.3158 | 22.7069 | 0.0 (0.0%) | 0 |
| 18 Aug 2015 | USD | 24.3158 | 24.3158 | 24.3158 | 24.3158 | 22.7069 | 0.0 (0.0%) | 0 |
| 17 Aug 2015 | USD | 24.3158 | 24.3158 | 24.3158 | 24.3158 | 22.7069 | +0.197 (+0.81%) | 684 |
| 14 Aug 2015 | USD | 24.1193 | 24.1193 | 24.1193 | 24.1193 | 22.5234 | 0.0 (0.0%) | 0 |
| 13 Aug 2015 | USD | 24.1193 | 24.1193 | 24.1193 | 24.1193 | 22.5234 | 0.0 (0.0%) | 0 |
