| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 18 Sep 2015 | USD | 20.24 | 20.46 | 20.24 | 20.46 | 20.46 | +0.05 (+0.24%) | 35,924 |
| 17 Sep 2015 | USD | 20.21 | 20.41 | 20.14 | 20.41 | 20.41 | +0.24 (+1.19%) | 15,352 |
| 16 Sep 2015 | USD | 20.11 | 20.18 | 20.09 | 20.17 | 20.17 | +0.06 (+0.30%) | 23,384 |
| 15 Sep 2015 | USD | 20.19 | 20.19 | 20.1 | 20.11 | 20.11 | -0.03 (-0.15%) | 21,415 |
| 14 Sep 2015 | USD | 20.2 | 20.2299 | 20.14 | 20.14 | 20.14 | -0.06 (-0.30%) | 11,091 |
| 11 Sep 2015 | USD | 20.24 | 20.26 | 20.19 | 20.2 | 20.2 | -0.01 (-0.05%) | 27,390 |
| 10 Sep 2015 | USD | 20.21 | 20.24 | 20.17 | 20.21 | 20.21 | -0.003 (-0.02%) | 21,522 |
| 9 Sep 2015 | USD | 20.18 | 20.23 | 20.17 | 20.2132 | 20.2132 | +0.043 (+0.21%) | 20,801 |
| 8 Sep 2015 | USD | 20.2 | 20.23 | 20.17 | 20.17 | 20.17 | -0.02 (-0.10%) | 23,041 |
| 7 Sep 2015 | USD | 20.19 | 20.19 | 20.19 | 20.19 | 20.19 | 0.0 (0.0%) | 0 |
| 4 Sep 2015 | USD | 20.23 | 20.28 | 20.184 | 20.19 | 20.19 | -0.04 (-0.20%) | 43,224 |
| 3 Sep 2015 | USD | 20.21 | 20.239 | 20.15 | 20.23 | 20.23 | +0.09 (+0.45%) | 27,888 |
| 2 Sep 2015 | USD | 20.18 | 20.18 | 20.11 | 20.14 | 20.14 | -0.02 (-0.10%) | 31,471 |
| 1 Sep 2015 | USD | 20.25 | 20.25 | 20.1 | 20.16 | 20.16 | +0.01 (+0.05%) | 48,153 |
| 31 Aug 2015 | USD | 20.19 | 20.19 | 20.1 | 20.15 | 20.15 | -0.039 (-0.19%) | 19,656 |
| 28 Aug 2015 | USD | 20.08 | 20.19 | 20.065 | 20.1889 | 20.1889 | +0.119 (+0.59%) | 35,993 |
| 27 Aug 2015 | USD | 20.07 | 20.0899 | 20.01 | 20.07 | 20.07 | +0.08 (+0.40%) | 26,343 |
| 26 Aug 2015 | USD | 20.21 | 20.24 | 19.96 | 19.99 | 19.99 | -0.15 (-0.74%) | 91,518 |
| 25 Aug 2015 | USD | 20.13 | 20.2599 | 20.0801 | 20.14 | 20.14 | +0.03 (+0.15%) | 59,632 |
| 24 Aug 2015 | USD | 20.29 | 20.3 | 20.04 | 20.1099 | 20.1099 | -0.211 (-1.04%) | 71,189 |
| 21 Aug 2015 | USD | 20.46 | 20.46 | 20.32 | 20.321 | 20.321 | -0.129 (-0.63%) | 25,934 |
| 20 Aug 2015 | USD | 20.39 | 20.45 | 20.36 | 20.45 | 20.45 | -0.12 (-0.58%) | 18,130 |
| 19 Aug 2015 | USD | 20.47 | 20.57 | 20.47 | 20.57 | 20.57 | +0.01 (+0.05%) | 25,115 |
| 18 Aug 2015 | USD | 20.54 | 20.56 | 20.42 | 20.56 | 20.56 | +0.03 (+0.15%) | 108,811 |
| 17 Aug 2015 | USD | 20.42 | 20.54 | 20.42 | 20.53 | 20.53 | +0.08 (+0.39%) | 20,482 |
| 14 Aug 2015 | USD | 20.45 | 20.45 | 20.42 | 20.45 | 20.45 | +0.01 (+0.05%) | 12,515 |
| 13 Aug 2015 | USD | 20.43 | 20.44 | 20.38 | 20.44 | 20.44 | +0.014 (+0.07%) | 26,835 |
| 12 Aug 2015 | USD | 20.35 | 20.43 | 20.35 | 20.426 | 20.426 | +0.066 (+0.32%) | 20,663 |
| 11 Aug 2015 | USD | 20.28 | 20.39 | 20.26 | 20.36 | 20.36 | +0.09 (+0.44%) | 34,712 |
| 10 Aug 2015 | USD | 20.37 | 20.37 | 20.2 | 20.2699 | 20.2699 | -0.04 (-0.20%) | 26,365 |
