| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 21 Sep 2015 | USD | 16.84 | 16.94 | 16.7201 | 16.81 | 16.4643 | -0.03 (-0.18%) | 89,486 |
| 18 Sep 2015 | USD | 16.75 | 16.84 | 16.67 | 16.84 | 16.4936 | +0.07 (+0.42%) | 193,238 |
| 17 Sep 2015 | USD | 16.95 | 17.04 | 16.73 | 16.77 | 16.4251 | -0.24 (-1.41%) | 130,809 |
| 16 Sep 2015 | USD | 17.04 | 17.0623 | 16.89 | 17.01 | 16.6601 | -0.01 (-0.06%) | 104,734 |
| 15 Sep 2015 | USD | 17 | 17.13 | 16.94 | 17.02 | 16.6699 | -0.02 (-0.12%) | 95,280 |
| 14 Sep 2015 | USD | 17.04 | 17.08 | 16.98 | 17.04 | 16.6895 | -0.01 (-0.06%) | 105,233 |
| 11 Sep 2015 | USD | 17 | 17.06 | 16.99 | 17.05 | 16.6993 | -0.01 (-0.06%) | 105,931 |
| 10 Sep 2015 | USD | 17.3 | 17.35 | 17.01 | 17.06 | 16.7091 | +0.04 (+0.24%) | 177,423 |
| 9 Sep 2015 | USD | 17.22 | 17.35 | 17.02 | 17.02 | 16.6699 | -0.11 (-0.64%) | 231,228 |
| 8 Sep 2015 | USD | 17.19 | 17.3 | 16.97 | 17.13 | 16.7777 | +0.06 (+0.35%) | 246,163 |
| 7 Sep 2015 | USD | 17.07 | 17.07 | 17.07 | 17.07 | 16.7189 | 0.0 (0.0%) | 0 |
| 4 Sep 2015 | USD | 16.87 | 17.1 | 16.8201 | 17.07 | 16.7189 | +0.15 (+0.89%) | 221,463 |
| 3 Sep 2015 | USD | 17 | 17.13 | 16.89 | 16.92 | 16.572 | -0.14 (-0.82%) | 257,445 |
| 2 Sep 2015 | USD | 16.83 | 17.13 | 16.81 | 17.06 | 16.7091 | -0.02 (-0.12%) | 243,962 |
| 1 Sep 2015 | USD | 16.89 | 17.15 | 16.8 | 17.08 | 16.7287 | +0.3 (+1.79%) | 415,505 |
| 31 Aug 2015 | USD | 16.62 | 16.8 | 16.55 | 16.78 | 16.4349 | +0.13 (+0.78%) | 154,187 |
| 28 Aug 2015 | USD | 16.58 | 16.72 | 16.5 | 16.65 | 16.3075 | +0.07 (+0.42%) | 160,947 |
| 27 Aug 2015 | USD | 16.57 | 16.87 | 16.44 | 16.58 | 16.239 | +0.1 (+0.61%) | 239,760 |
| 26 Aug 2015 | USD | 16.27 | 16.56 | 16.27 | 16.48 | 16.141 | +0.21 (+1.29%) | 254,163 |
| 25 Aug 2015 | USD | 16.65 | 16.65 | 16.26 | 16.27 | 15.9354 | -0.21 (-1.27%) | 460,963 |
| 24 Aug 2015 | USD | 16.2 | 16.6201 | 16.02 | 16.48 | 16.141 | -0.04 (-0.24%) | 478,521 |
| 21 Aug 2015 | USD | 16.52 | 16.5897 | 16.41 | 16.52 | 16.1802 | +0.04 (+0.24%) | 250,516 |
| 20 Aug 2015 | USD | 16.47 | 16.61 | 16.47 | 16.48 | 16.141 | -0.1 (-0.60%) | 87,611 |
| 19 Aug 2015 | USD | 16.58 | 16.66 | 16.43 | 16.58 | 16.239 | -0.05 (-0.30%) | 99,358 |
| 18 Aug 2015 | USD | 16.53 | 16.68 | 16.53 | 16.63 | 16.288 | +0.08 (+0.48%) | 59,777 |
| 17 Aug 2015 | USD | 16.45 | 16.74 | 16.4147 | 16.55 | 16.2096 | +0.04 (+0.24%) | 154,950 |
| 14 Aug 2015 | USD | 16.55 | 16.59 | 16.39 | 16.51 | 16.1704 | -0.1 (-0.60%) | 108,468 |
| 13 Aug 2015 | USD | 16.51 | 16.74 | 16.46 | 16.61 | 16.2684 | +0.08 (+0.48%) | 85,447 |
| 12 Aug 2015 | USD | 16.38 | 16.565 | 16.23 | 16.53 | 16.19 | +0.03 (+0.18%) | 152,039 |
| 11 Aug 2015 | USD | 16.41 | 16.58 | 16.39 | 16.5 | 16.1606 | -0.06 (-0.36%) | 111,493 |
