| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 8 Sep 2015 | USD | 20.58 | 20.72 | 20.573 | 20.7 | 20.7 | +0.12 (+0.58%) | 48,223 |
| 7 Sep 2015 | USD | 20.58 | 20.58 | 20.58 | 20.58 | 20.58 | 0.0 (0.0%) | 0 |
| 4 Sep 2015 | USD | 20.46 | 20.58 | 20.46 | 20.58 | 20.58 | +0.13 (+0.64%) | 80,954 |
| 3 Sep 2015 | USD | 20.4245 | 20.49 | 20.386 | 20.45 | 20.45 | +0.024 (+0.12%) | 49,502 |
| 2 Sep 2015 | USD | 20.47 | 20.52 | 20.361 | 20.426 | 20.426 | -0.004 (-0.02%) | 92,099 |
| 1 Sep 2015 | USD | 20.33 | 20.48 | 20.33 | 20.43 | 20.43 | -0.02 (-0.10%) | 68,727 |
| 31 Aug 2015 | USD | 20.45 | 20.48 | 20.28 | 20.45 | 20.45 | 0.0 (0.0%) | 52,296 |
| 28 Aug 2015 | USD | 20.16 | 20.51 | 20.16 | 20.45 | 20.45 | +0.23 (+1.14%) | 32,049 |
| 27 Aug 2015 | USD | 20.03 | 20.252 | 19.9501 | 20.22 | 20.22 | +0.295 (+1.48%) | 62,846 |
| 26 Aug 2015 | USD | 20.29 | 20.3099 | 19.8701 | 19.925 | 19.925 | -0.275 (-1.36%) | 69,633 |
| 25 Aug 2015 | USD | 20.15 | 20.32 | 20.11 | 20.1997 | 20.1997 | +0.12 (+0.60%) | 66,016 |
| 24 Aug 2015 | USD | 19.65 | 20.1 | 18.78 | 20.08 | 20.08 | -0.21 (-1.03%) | 69,548 |
| 21 Aug 2015 | USD | 20.51 | 20.5111 | 20.29 | 20.29 | 20.29 | -0.22 (-1.07%) | 54,100 |
| 20 Aug 2015 | USD | 20.67 | 20.67 | 20.46 | 20.51 | 20.51 | -0.17 (-0.82%) | 54,473 |
| 19 Aug 2015 | USD | 20.65 | 20.68 | 20.57 | 20.68 | 20.68 | +0.02 (+0.10%) | 33,950 |
| 18 Aug 2015 | USD | 20.65 | 20.72 | 20.65 | 20.66 | 20.66 | -0.01 (-0.05%) | 31,324 |
| 17 Aug 2015 | USD | 20.68 | 20.7 | 20.62 | 20.67 | 20.67 | +0.01 (+0.05%) | 37,268 |
| 14 Aug 2015 | USD | 20.68 | 20.72 | 20.65 | 20.66 | 20.66 | +0.02 (+0.10%) | 33,104 |
| 13 Aug 2015 | USD | 20.7 | 20.71 | 20.63 | 20.64 | 20.64 | -0.07 (-0.34%) | 32,424 |
| 12 Aug 2015 | USD | 20.85 | 20.85 | 20.66 | 20.71 | 20.71 | -0.17 (-0.81%) | 81,618 |
| 11 Aug 2015 | USD | 20.81 | 20.88 | 20.7501 | 20.88 | 20.88 | +0.093 (+0.45%) | 27,284 |
| 10 Aug 2015 | USD | 20.75 | 20.81 | 20.74 | 20.787 | 20.787 | +0.047 (+0.23%) | 47,932 |
| 7 Aug 2015 | USD | 20.77 | 20.77 | 20.6807 | 20.74 | 20.74 | +0.04 (+0.19%) | 42,973 |
| 6 Aug 2015 | USD | 20.66 | 20.77 | 20.66 | 20.7 | 20.7 | +0.04 (+0.19%) | 62,921 |
| 5 Aug 2015 | USD | 20.71 | 20.74 | 20.66 | 20.66 | 20.66 | +0.01 (+0.05%) | 41,039 |
| 4 Aug 2015 | USD | 20.6 | 20.71 | 20.6 | 20.65 | 20.65 | +0.02 (+0.10%) | 69,605 |
| 3 Aug 2015 | USD | 20.63 | 20.71 | 20.57 | 20.63 | 20.63 | +0.06 (+0.29%) | 51,722 |
| 31 Jul 2015 | USD | 20.64 | 20.67 | 20.51 | 20.5699 | 20.5699 | -0.07 (-0.34%) | 41,305 |
| 30 Jul 2015 | USD | 20.63 | 20.67 | 20.4701 | 20.64 | 20.64 | +0.067 (+0.33%) | 36,571 |
| 29 Jul 2015 | USD | 20.47 | 20.68 | 20.43 | 20.5726 | 20.5726 | +0.073 (+0.35%) | 59,927 |
