| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 17 Sep 2015 | USD | 22.67 | 22.69 | 22.6 | 22.6455 | 22.6455 | -0.025 (-0.11%) | 16,727 |
| 16 Sep 2015 | USD | 22.5605 | 22.67 | 22.56 | 22.67 | 22.67 | +0.04 (+0.18%) | 8,856 |
| 15 Sep 2015 | USD | 22.5799 | 22.6399 | 22.564 | 22.63 | 22.63 | +0.02 (+0.09%) | 8,369 |
| 14 Sep 2015 | USD | 22.6696 | 22.6696 | 22.5705 | 22.61 | 22.61 | -0.063 (-0.28%) | 8,731 |
| 11 Sep 2015 | USD | 22.72 | 22.72 | 22.5703 | 22.6733 | 22.6733 | +0.015 (+0.07%) | 9,189 |
| 10 Sep 2015 | USD | 22.66 | 22.71 | 22.65 | 22.6585 | 22.6585 | -0.013 (-0.06%) | 9,551 |
| 9 Sep 2015 | USD | 22.73 | 22.78 | 22.6717 | 22.6717 | 22.6717 | -0.116 (-0.51%) | 19,122 |
| 8 Sep 2015 | USD | 22.7499 | 22.8 | 22.72 | 22.788 | 22.788 | +0.135 (+0.60%) | 22,974 |
| 7 Sep 2015 | USD | 22.653 | 22.653 | 22.653 | 22.653 | 22.653 | 0.0 (0.0%) | 0 |
| 4 Sep 2015 | USD | 22.67 | 22.6701 | 22.6 | 22.653 | 22.653 | -0.117 (-0.51%) | 18,583 |
| 3 Sep 2015 | USD | 22.755 | 22.8 | 22.713 | 22.77 | 22.77 | +0.07 (+0.31%) | 18,724 |
| 2 Sep 2015 | USD | 22.7 | 22.7 | 22.63 | 22.6996 | 22.6996 | +0.09 (+0.40%) | 12,294 |
| 1 Sep 2015 | USD | 22.64 | 22.65 | 22.58 | 22.6095 | 22.6095 | -0.15 (-0.66%) | 10,834 |
| 31 Aug 2015 | USD | 22.78 | 22.81 | 22.72 | 22.7599 | 22.7599 | -0.03 (-0.13%) | 11,218 |
| 28 Aug 2015 | USD | 22.81 | 22.81 | 22.75 | 22.7895 | 22.7895 | +0.05 (+0.22%) | 23,489 |
| 27 Aug 2015 | USD | 22.71 | 22.79 | 22.71 | 22.74 | 22.74 | +0.175 (+0.78%) | 9,480 |
| 26 Aug 2015 | USD | 22.61 | 22.61 | 22.47 | 22.565 | 22.565 | +0.035 (+0.16%) | 12,367 |
| 25 Aug 2015 | USD | 22.7161 | 22.7161 | 22.4904 | 22.5295 | 22.5295 | -0.12 (-0.53%) | 8,631 |
| 24 Aug 2015 | USD | 22.79 | 22.94 | 22.56 | 22.65 | 22.65 | -0.68 (-2.92%) | 9,827 |
| 21 Aug 2015 | USD | 23.34 | 23.3702 | 23.225 | 23.3303 | 23.3303 | -0.467 (-1.96%) | 5,370 |
| 20 Aug 2015 | USD | 23.91 | 23.91 | 23.7939 | 23.7968 | 23.7968 | -0.333 (-1.38%) | 4,900 |
| 19 Aug 2015 | USD | 24.12 | 24.1753 | 24.01 | 24.13 | 24.13 | -0.059 (-0.24%) | 7,124 |
| 18 Aug 2015 | USD | 24.2358 | 24.2358 | 24.1888 | 24.1888 | 24.1888 | +0.042 (+0.18%) | 7,587 |
| 17 Aug 2015 | USD | 24.13 | 24.1465 | 23.97 | 24.1465 | 24.1465 | +0.093 (+0.39%) | 16,297 |
| 14 Aug 2015 | USD | 24.02 | 24.07 | 24.01 | 24.0536 | 24.0536 | -0.006 (-0.03%) | 10,172 |
| 13 Aug 2015 | USD | 23.91 | 24.1099 | 23.91 | 24.06 | 24.06 | +0.1 (+0.42%) | 12,821 |
| 12 Aug 2015 | USD | 23.85 | 24.005 | 23.69 | 23.96 | 23.96 | -0.08 (-0.33%) | 13,454 |
| 11 Aug 2015 | USD | 24.0101 | 24.0399 | 23.96 | 24.0396 | 24.0396 | -0.126 (-0.52%) | 4,778 |
| 10 Aug 2015 | USD | 24.183 | 24.2 | 24.1487 | 24.1654 | 24.1654 | +0.283 (+1.19%) | 6,066 |
| 7 Aug 2015 | USD | 23.7949 | 23.885 | 23.76 | 23.8822 | 23.8822 | -0.018 (-0.07%) | 13,085 |
