| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 3 Nov 2015 | USD | 22.9734 | 23.1014 | 22.5946 | 22.8915 | 9.3764 | -0.082 (-0.36%) | 230,273 |
| 2 Nov 2015 | USD | 22.4819 | 22.9734 | 22.4819 | 22.9734 | 9.4099 | +0.609 (+2.72%) | 232,031 |
| 30 Oct 2015 | USD | 22.3898 | 22.8301 | 22.1952 | 22.3642 | 9.1604 | -0.133 (-0.59%) | 341,797 |
| 29 Oct 2015 | USD | 22.313 | 22.5792 | 22.1235 | 22.4973 | 9.2149 | +0.067 (+0.30%) | 190,430 |
| 28 Oct 2015 | USD | 22.3898 | 22.5638 | 22.2362 | 22.4307 | 9.1876 | +0.148 (+0.67%) | 373,633 |
| 27 Oct 2015 | USD | 22.4922 | 22.697 | 22.1338 | 22.2822 | 9.1268 | -0.318 (-1.40%) | 174,805 |
| 26 Oct 2015 | USD | 22.825 | 22.9376 | 22.5075 | 22.5997 | 9.2568 | -0.225 (-0.99%) | 209,961 |
| 23 Oct 2015 | USD | 23.3523 | 23.3523 | 22.7021 | 22.825 | 9.3491 | -0.261 (-1.13%) | 171,680 |
| 22 Oct 2015 | USD | 22.4307 | 23.2038 | 22.3898 | 23.0861 | 9.4561 | +0.865 (+3.89%) | 108,008 |
| 21 Oct 2015 | USD | 22.953 | 23.168 | 22.2208 | 22.2208 | 9.1016 | -0.589 (-2.58%) | 88,086 |
| 20 Oct 2015 | USD | 23.1475 | 23.2755 | 22.6406 | 22.8096 | 9.3428 | -0.394 (-1.70%) | 256,641 |
| 19 Oct 2015 | USD | 22.7942 | 23.2499 | 22.784 | 23.2038 | 9.5043 | +0.374 (+1.64%) | 88,867 |
| 16 Oct 2015 | USD | 22.871 | 22.9274 | 22.4819 | 22.8301 | 9.3512 | +0.092 (+0.41%) | 174,219 |
| 15 Oct 2015 | USD | 22.6458 | 22.7379 | 22.0928 | 22.7379 | 9.3134 | +0.225 (+1.00%) | 122,461 |
| 14 Oct 2015 | USD | 22.6099 | 22.8608 | 22.4614 | 22.5126 | 9.2212 | -0.021 (-0.09%) | 77,539 |
| 13 Oct 2015 | USD | 22.5434 | 22.615 | 22.3846 | 22.5331 | 9.2296 | -0.041 (-0.18%) | 125,195 |
| 12 Oct 2015 | USD | 22.6304 | 22.6406 | 22.272 | 22.5741 | 9.2464 | +0.056 (+0.25%) | 152,148 |
| 9 Oct 2015 | USD | 22.6918 | 22.784 | 22.4102 | 22.5178 | 9.2233 | -0.015 (-0.07%) | 106,641 |
| 8 Oct 2015 | USD | 22.5638 | 22.7072 | 22.4819 | 22.5331 | 9.2296 | -0.143 (-0.63%) | 316,016 |
| 7 Oct 2015 | USD | 22.569 | 22.6765 | 22.2054 | 22.6765 | 9.2883 | +0.282 (+1.26%) | 231,055 |
| 6 Oct 2015 | USD | 22.7686 | 22.7686 | 22.3539 | 22.3949 | 9.173 | -0.353 (-1.55%) | 208,594 |
| 5 Oct 2015 | USD | 22.3642 | 22.7686 | 22.3642 | 22.7482 | 9.3177 | +0.456 (+2.04%) | 190,820 |
| 2 Oct 2015 | USD | 22.1542 | 22.2976 | 21.8982 | 22.2925 | 9.131 | -0.128 (-0.57%) | 327,344 |
| 1 Oct 2015 | USD | 23.2346 | 23.3011 | 22.0416 | 22.4205 | 9.1834 | -0.829 (-3.57%) | 587,500 |
| 30 Sep 2015 | USD | 23.0963 | 23.2909 | 22.912 | 23.2499 | 9.5232 | +0.384 (+1.68%) | 217,187 |
| 29 Sep 2015 | USD | 22.3744 | 22.953 | 22.2464 | 22.8659 | 9.3659 | +0.43 (+1.92%) | 229,883 |
| 28 Sep 2015 | USD | 22.0774 | 22.5536 | 22.0774 | 22.4358 | 9.1897 | +0.225 (+1.01%) | 137,500 |
| 25 Sep 2015 | USD | 22.528 | 22.5997 | 22.057 | 22.2106 | 9.0975 | -0.174 (-0.78%) | 264,062 |
| 24 Sep 2015 | USD | 22.2566 | 22.441 | 22.016 | 22.3846 | 9.1687 | +0.041 (+0.18%) | 176,758 |
| 23 Sep 2015 | USD | 22.4051 | 22.6765 | 22.0979 | 22.3437 | 9.152 | -0.082 (-0.37%) | 182,617 |
