| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 23 Sep 2015 | USD | 21.22 | 21.33 | 21.184 | 21.184 | 21.184 | -0.066 (-0.31%) | 593 |
| 22 Sep 2015 | USD | 21.45 | 21.45 | 21.25 | 21.25 | 21.25 | -0.636 (-2.91%) | 1,886 |
| 21 Sep 2015 | USD | 21.8863 | 21.8863 | 21.8863 | 21.8863 | 21.8863 | -0.204 (-0.92%) | 712 |
| 18 Sep 2015 | USD | 22.12 | 22.12 | 22.0105 | 22.09 | 22.09 | -0.26 (-1.16%) | 6,515 |
| 17 Sep 2015 | USD | 22.35 | 22.3999 | 22.35 | 22.35 | 22.35 | -0.07 (-0.31%) | 1,897 |
| 16 Sep 2015 | USD | 22.3091 | 22.42 | 22.3091 | 22.42 | 22.42 | +0.39 (+1.77%) | 2,058 |
| 15 Sep 2015 | USD | 21.976 | 22.03 | 21.966 | 22.03 | 22.03 | +0.16 (+0.73%) | 3,311 |
| 14 Sep 2015 | USD | 21.97 | 21.97 | 21.854 | 21.87 | 21.87 | -0.22 (-1.00%) | 1,626 |
| 11 Sep 2015 | USD | 21.9795 | 22.09 | 21.9795 | 22.09 | 22.09 | +0.01 (+0.05%) | 900 |
| 10 Sep 2015 | USD | 21.91 | 22.1524 | 21.91 | 22.08 | 22.08 | +0.15 (+0.68%) | 9,311 |
| 9 Sep 2015 | USD | 22.3 | 22.3 | 21.9156 | 21.93 | 21.93 | -0.05 (-0.23%) | 3,012 |
| 8 Sep 2015 | USD | 21.84 | 21.98 | 21.82 | 21.98 | 21.98 | +0.491 (+2.29%) | 8,183 |
| 7 Sep 2015 | USD | 21.4887 | 21.4887 | 21.4887 | 21.4887 | 21.4887 | 0.0 (0.0%) | 0 |
| 4 Sep 2015 | USD | 21.5 | 21.5 | 21.48 | 21.4887 | 21.4887 | -0.381 (-1.74%) | 756 |
| 3 Sep 2015 | USD | 21.87 | 21.87 | 21.87 | 21.87 | 21.87 | +0.164 (+0.76%) | 1,498 |
| 2 Sep 2015 | USD | 21.706 | 21.706 | 21.706 | 21.706 | 21.706 | +0.236 (+1.10%) | 363 |
| 1 Sep 2015 | USD | 21.68 | 21.68 | 21.47 | 21.47 | 21.47 | -0.619 (-2.80%) | 958 |
| 31 Aug 2015 | USD | 22.1099 | 22.1099 | 22.0595 | 22.089 | 22.089 | -0.018 (-0.08%) | 5,442 |
| 28 Aug 2015 | USD | 22.04 | 22.1072 | 21.97 | 22.1072 | 22.1072 | -0.1 (-0.45%) | 13,974 |
| 27 Aug 2015 | USD | 22.1047 | 22.22 | 22.1045 | 22.2072 | 22.2072 | +0.277 (+1.26%) | 2,393 |
| 26 Aug 2015 | USD | 22.18 | 22.18 | 21.6237 | 21.9301 | 21.9301 | +0.26 (+1.20%) | 5,125 |
| 25 Aug 2015 | USD | 22.21 | 22.21 | 21.67 | 21.67 | 21.67 | +0.13 (+0.60%) | 2,212 |
| 24 Aug 2015 | USD | 21.24 | 22.0251 | 21.24 | 21.54 | 21.54 | -0.483 (-2.19%) | 8,358 |
| 21 Aug 2015 | USD | 22.35 | 22.4796 | 22.01 | 22.0229 | 22.0229 | -0.427 (-1.90%) | 3,809 |
| 20 Aug 2015 | USD | 22.54 | 22.55 | 22.45 | 22.45 | 22.45 | -0.509 (-2.22%) | 1,400 |
| 19 Aug 2015 | USD | 22.9 | 22.9764 | 22.8392 | 22.9587 | 22.9587 | -0.181 (-0.78%) | 4,936 |
| 18 Aug 2015 | USD | 23.1844 | 23.1844 | 23.12 | 23.14 | 23.14 | -0.1 (-0.43%) | 1,477 |
| 17 Aug 2015 | USD | 23.25 | 23.25 | 23.24 | 23.24 | 23.24 | -0.002 (-0.01%) | 370 |
| 14 Aug 2015 | USD | 23.24 | 23.242 | 23.24 | 23.242 | 23.242 | -0.028 (-0.12%) | 208 |
| 13 Aug 2015 | USD | 23.2401 | 23.27 | 23.2305 | 23.27 | 23.27 | +0.08 (+0.34%) | 1,371 |
