| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 24 Sep 2015 | USD | 22.0655 | 22.0655 | 22.0655 | 22.0655 | 22.0655 | +0.045 (+0.21%) | 145 |
| 23 Sep 2015 | USD | 22.12 | 22.12 | 21.93 | 22.02 | 22.02 | -0.127 (-0.57%) | 3,839 |
| 22 Sep 2015 | USD | 22.2 | 22.2 | 22.12 | 22.147 | 22.147 | +0.047 (+0.21%) | 1,244 |
| 21 Sep 2015 | USD | 22.1 | 22.1 | 22.09 | 22.1 | 22.1 | +0.034 (+0.15%) | 1,834 |
| 18 Sep 2015 | USD | 22.08 | 22.1 | 22.066 | 22.066 | 22.066 | -0.064 (-0.29%) | 500 |
| 17 Sep 2015 | USD | 22.011 | 22.1599 | 22.01 | 22.13 | 22.13 | -0.02 (-0.09%) | 1,986 |
| 16 Sep 2015 | USD | 22.17 | 22.17 | 22.15 | 22.15 | 22.15 | -0.01 (-0.05%) | 500 |
| 15 Sep 2015 | USD | 22.314 | 22.314 | 21.64 | 22.16 | 22.16 | +0.1 (+0.45%) | 13,535 |
| 14 Sep 2015 | USD | 22.25 | 22.25 | 22.06 | 22.06 | 22.06 | 0.0 (0.0%) | 2,150 |
| 11 Sep 2015 | USD | 22.15 | 22.15 | 22.06 | 22.06 | 22.06 | -0.09 (-0.41%) | 600 |
| 10 Sep 2015 | USD | 22.2999 | 22.2999 | 22.15 | 22.15 | 22.15 | -0.15 (-0.67%) | 1,400 |
| 9 Sep 2015 | USD | 22.11 | 22.35 | 22.11 | 22.3 | 22.3 | +0.02 (+0.09%) | 3,530 |
| 8 Sep 2015 | USD | 22.35 | 22.35 | 22.2501 | 22.28 | 22.28 | -0.102 (-0.46%) | 1,350 |
| 7 Sep 2015 | USD | 22.3825 | 22.3825 | 22.3825 | 22.3825 | 22.3825 | 0.0 (0.0%) | 0 |
| 4 Sep 2015 | USD | 22.45 | 22.5 | 22.27 | 22.3825 | 22.3825 | -0.098 (-0.43%) | 6,800 |
| 3 Sep 2015 | USD | 22.45 | 22.5 | 22.45 | 22.48 | 22.48 | +0 (+0.0%) | 1,627 |
| 2 Sep 2015 | USD | 22.51 | 22.51 | 22.4799 | 22.4799 | 22.4799 | -0.018 (-0.08%) | 1,930 |
| 1 Sep 2015 | USD | 22.64 | 22.64 | 22.45 | 22.4983 | 22.4983 | -0.232 (-1.02%) | 1,435 |
| 31 Aug 2015 | USD | 22.2501 | 22.73 | 22.2501 | 22.73 | 22.73 | +0.23 (+1.02%) | 5,500 |
| 28 Aug 2015 | USD | 22.5 | 22.5 | 22.5 | 22.5 | 22.5 | 0.0 (0.0%) | 0 |
| 27 Aug 2015 | USD | 22.5 | 22.75 | 22.49 | 22.5 | 22.5 | 0.0 (0.0%) | 2,330 |
| 26 Aug 2015 | USD | 22.4999 | 22.5 | 22.0501 | 22.5 | 22.5 | +0.02 (+0.09%) | 6,550 |
| 25 Aug 2015 | USD | 22.48 | 22.499 | 22.48 | 22.48 | 22.48 | -0.02 (-0.09%) | 300 |
| 24 Aug 2015 | USD | 22.751 | 22.751 | 22.45 | 22.5 | 22.5 | -0.399 (-1.74%) | 3,900 |
| 21 Aug 2015 | USD | 22.8999 | 22.8999 | 22.899 | 22.899 | 22.899 | +0.049 (+0.21%) | 1,000 |
| 20 Aug 2015 | USD | 22.8 | 22.85 | 22.8 | 22.85 | 22.85 | +0.049 (+0.21%) | 4,314 |
| 19 Aug 2015 | USD | 22.76 | 22.801 | 22.75 | 22.801 | 22.801 | -0.049 (-0.21%) | 4,279 |
| 18 Aug 2015 | USD | 22.85 | 22.93 | 22.6301 | 22.85 | 22.85 | +0.36 (+1.60%) | 4,625 |
| 17 Aug 2015 | USD | 22.49 | 22.49 | 22.49 | 22.49 | 22.49 | 0.0 (0.0%) | 0 |
| 14 Aug 2015 | USD | 22.4 | 22.49 | 22.4 | 22.49 | 22.49 | -0.11 (-0.49%) | 2,901 |
