| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 4 Nov 2015 | USD | 22.94 | 22.9699 | 22.9 | 22.9699 | 22.9699 | -0.108 (-0.47%) | 3,948 |
| 3 Nov 2015 | USD | 23.09 | 23.1 | 23.0776 | 23.0776 | 23.0776 | -0.042 (-0.18%) | 4,658 |
| 2 Nov 2015 | USD | 23.04 | 23.15 | 23.04 | 23.12 | 23.12 | +0.12 (+0.52%) | 3,288 |
| 30 Oct 2015 | USD | 23.03 | 23.1111 | 23 | 23 | 23 | +0.06 (+0.26%) | 2,536 |
| 29 Oct 2015 | USD | 22.8605 | 22.94 | 22.8605 | 22.94 | 22.94 | +0.01 (+0.04%) | 1,751 |
| 28 Oct 2015 | USD | 23.0716 | 23.0716 | 22.83 | 22.93 | 22.93 | +0.19 (+0.84%) | 1,853 |
| 27 Oct 2015 | USD | 22.8307 | 22.8307 | 22.74 | 22.74 | 22.74 | -0.244 (-1.06%) | 1,688 |
| 26 Oct 2015 | USD | 23.06 | 23.06 | 22.98 | 22.9836 | 22.9836 | -0.036 (-0.16%) | 1,473 |
| 23 Oct 2015 | USD | 23.02 | 23.02 | 22.975 | 23.02 | 23.02 | +0.203 (+0.89%) | 4,259 |
| 22 Oct 2015 | USD | 22.64 | 22.82 | 22.64 | 22.8174 | 22.8174 | +0.154 (+0.68%) | 13,169 |
| 21 Oct 2015 | USD | 22.663 | 22.663 | 22.663 | 22.663 | 22.663 | 0.0 (0.0%) | 0 |
| 20 Oct 2015 | USD | 22.65 | 22.663 | 22.65 | 22.663 | 22.663 | +0.033 (+0.15%) | 1,013 |
| 19 Oct 2015 | USD | 22.56 | 22.6692 | 22.56 | 22.63 | 22.63 | +0.017 (+0.08%) | 1,602 |
| 16 Oct 2015 | USD | 22.5955 | 22.62 | 22.584 | 22.6128 | 22.6128 | -0.106 (-0.47%) | 2,092 |
| 15 Oct 2015 | USD | 22.593 | 22.719 | 22.593 | 22.719 | 22.719 | +0.332 (+1.48%) | 1,067 |
| 14 Oct 2015 | USD | 22.4099 | 22.4099 | 22.3072 | 22.3872 | 22.3872 | +0.007 (+0.03%) | 1,500 |
| 13 Oct 2015 | USD | 22.41 | 22.46 | 22.3799 | 22.3799 | 22.3799 | -0.1 (-0.45%) | 5,812 |
| 12 Oct 2015 | USD | 22.5 | 22.5 | 22.48 | 22.48 | 22.48 | +0.04 (+0.18%) | 1,750 |
| 9 Oct 2015 | USD | 22.4107 | 22.44 | 22.4107 | 22.44 | 22.44 | +0.01 (+0.04%) | 1,105 |
| 8 Oct 2015 | USD | 22.21 | 22.43 | 22.21 | 22.43 | 22.43 | +0.18 (+0.81%) | 1,549 |
| 7 Oct 2015 | USD | 22.269 | 22.269 | 22.2324 | 22.25 | 22.25 | -0.025 (-0.11%) | 1,075 |
| 6 Oct 2015 | USD | 22.275 | 22.29 | 22.275 | 22.275 | 22.275 | +0.535 (+2.46%) | 1,042 |
| 5 Oct 2015 | USD | 21.74 | 21.74 | 21.74 | 21.74 | 21.74 | 0.0 (0.0%) | 0 |
| 2 Oct 2015 | USD | 21.73 | 21.74 | 21.73 | 21.74 | 21.74 | +0.29 (+1.35%) | 1,504 |
| 1 Oct 2015 | USD | 21.453 | 21.453 | 21.306 | 21.45 | 21.45 | +0.07 (+0.33%) | 2,584 |
| 30 Sep 2015 | USD | 21.34 | 21.44 | 21.34 | 21.38 | 21.38 | +0.36 (+1.71%) | 940 |
| 29 Sep 2015 | USD | 21.02 | 21.02 | 21.02 | 21.02 | 21.02 | -0.03 (-0.14%) | 208 |
| 28 Sep 2015 | USD | 21.15 | 21.2 | 21.04 | 21.05 | 21.05 | -0.19 (-0.89%) | 3,129 |
| 25 Sep 2015 | USD | 21.46 | 21.46 | 21.24 | 21.24 | 21.24 | +0.01 (+0.05%) | 713 |
| 24 Sep 2015 | USD | 21.05 | 21.23 | 20.97 | 21.23 | 21.23 | +0.046 (+0.22%) | 2,233 |
