| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 16 Sep 2015 | USD | 22.43 | 22.4694 | 22.3201 | 22.41 | 22.41 | -0.03 (-0.13%) | 61,026 |
| 15 Sep 2015 | USD | 22.25 | 22.5 | 22.25 | 22.4398 | 22.4398 | +0.11 (+0.49%) | 62,392 |
| 14 Sep 2015 | USD | 22.37 | 22.4587 | 22.26 | 22.33 | 22.33 | -0.17 (-0.76%) | 22,098 |
| 11 Sep 2015 | USD | 22.46 | 22.5 | 22.4132 | 22.5 | 22.5 | +0.06 (+0.27%) | 22,010 |
| 10 Sep 2015 | USD | 22.33 | 22.46 | 22.24 | 22.44 | 22.44 | +0.19 (+0.85%) | 46,278 |
| 9 Sep 2015 | USD | 22.42 | 22.47 | 22.185 | 22.25 | 22.25 | -0.14 (-0.63%) | 35,703 |
| 8 Sep 2015 | USD | 22.44 | 22.45 | 22.05 | 22.39 | 22.39 | -0.05 (-0.22%) | 71,120 |
| 7 Sep 2015 | USD | 22.44 | 22.44 | 22.44 | 22.44 | 22.44 | 0.0 (0.0%) | 0 |
| 4 Sep 2015 | USD | 22.38 | 22.478 | 22.32 | 22.44 | 22.44 | -0.08 (-0.36%) | 32,789 |
| 3 Sep 2015 | USD | 22.49 | 22.53 | 22.45 | 22.52 | 22.52 | +0.13 (+0.58%) | 64,740 |
| 2 Sep 2015 | USD | 22.38 | 22.5496 | 22.3716 | 22.39 | 22.39 | +0.06 (+0.27%) | 60,785 |
| 1 Sep 2015 | USD | 22.13 | 22.407 | 22 | 22.33 | 22.33 | +0.03 (+0.13%) | 35,599 |
| 31 Aug 2015 | USD | 22.36 | 22.36 | 22.208 | 22.3 | 22.3 | -0.12 (-0.54%) | 48,291 |
| 28 Aug 2015 | USD | 22.01 | 22.42 | 22.01 | 22.42 | 22.42 | +0.32 (+1.45%) | 67,004 |
| 27 Aug 2015 | USD | 21.91 | 22.175 | 21.91 | 22.1 | 22.1 | +0.23 (+1.05%) | 37,088 |
| 26 Aug 2015 | USD | 21.85 | 21.98 | 21.77 | 21.87 | 21.87 | +0.17 (+0.78%) | 57,732 |
| 25 Aug 2015 | USD | 21.75 | 21.75 | 21.24 | 21.7 | 21.7 | +0.31 (+1.45%) | 84,226 |
| 24 Aug 2015 | USD | 20.45 | 21.6584 | 19.87 | 21.39 | 21.39 | -0.47 (-2.15%) | 150,720 |
| 21 Aug 2015 | USD | 22.2 | 22.2 | 21.72 | 21.8601 | 21.8601 | -0.369 (-1.66%) | 98,712 |
| 20 Aug 2015 | USD | 22.39 | 22.3987 | 22.0996 | 22.2289 | 22.2289 | -0.321 (-1.42%) | 55,854 |
| 19 Aug 2015 | USD | 22.54 | 22.5699 | 22.44 | 22.55 | 22.55 | +0.01 (+0.04%) | 46,921 |
| 18 Aug 2015 | USD | 22.58 | 22.66 | 22.51 | 22.54 | 22.54 | -0.08 (-0.35%) | 54,051 |
| 17 Aug 2015 | USD | 22.52 | 22.73 | 22.5 | 22.62 | 22.62 | +0.13 (+0.58%) | 41,065 |
| 14 Aug 2015 | USD | 22.44 | 22.55 | 22.41 | 22.49 | 22.49 | +0.11 (+0.49%) | 27,076 |
| 13 Aug 2015 | USD | 22.42 | 22.49 | 22.36 | 22.38 | 22.38 | -0.06 (-0.27%) | 45,325 |
| 12 Aug 2015 | USD | 22.41 | 22.48 | 22.2701 | 22.44 | 22.44 | +0.015 (+0.07%) | 31,912 |
| 11 Aug 2015 | USD | 22.4 | 22.4248 | 22.36 | 22.4248 | 22.4248 | +0.015 (+0.07%) | 19,946 |
| 10 Aug 2015 | USD | 22.38 | 22.48 | 22.38 | 22.41 | 22.41 | +0.03 (+0.13%) | 20,117 |
| 7 Aug 2015 | USD | 22.32 | 22.42 | 22.32 | 22.38 | 22.38 | -0.04 (-0.18%) | 29,786 |
| 6 Aug 2015 | USD | 22.47 | 22.47 | 22.34 | 22.42 | 22.42 | -0.08 (-0.36%) | 151,661 |
