| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 3 Nov 2015 | USD | 25.44 | 25.44 | 25.44 | 25.44 | 25.44 | -0.03 (-0.12%) | 715 |
| 2 Nov 2015 | USD | 25.47 | 25.47 | 25.46 | 25.47 | 25.47 | -0.073 (-0.29%) | 684 |
| 30 Oct 2015 | USD | 25.5 | 25.543 | 25.5 | 25.543 | 25.543 | +0.078 (+0.31%) | 2,000 |
| 29 Oct 2015 | USD | 25.55 | 25.56 | 25.465 | 25.465 | 25.465 | +0.005 (+0.02%) | 3,201 |
| 28 Oct 2015 | USD | 25.49 | 25.6085 | 25.46 | 25.46 | 25.46 | -0.12 (-0.47%) | 29,848 |
| 27 Oct 2015 | USD | 25.51 | 25.58 | 25.5 | 25.58 | 25.58 | +0.11 (+0.43%) | 2,705 |
| 26 Oct 2015 | USD | 25.47 | 25.47 | 25.47 | 25.47 | 25.47 | -0.04 (-0.16%) | 200 |
| 23 Oct 2015 | USD | 25.5 | 25.51 | 25.5 | 25.51 | 25.51 | +0.03 (+0.12%) | 716 |
| 22 Oct 2015 | USD | 25.48 | 25.48 | 25.48 | 25.48 | 25.48 | 0.0 (0.0%) | 0 |
| 21 Oct 2015 | USD | 25.56 | 25.56 | 25.48 | 25.48 | 25.48 | -0.02 (-0.08%) | 7,273 |
| 20 Oct 2015 | USD | 25.5 | 25.51 | 25.47 | 25.5 | 25.5 | +0.01 (+0.04%) | 37,519 |
| 19 Oct 2015 | USD | 25.49 | 25.52 | 25.49 | 25.49 | 25.49 | -0.007 (-0.03%) | 4,522 |
| 16 Oct 2015 | USD | 25.5 | 25.5 | 25.4973 | 25.4973 | 25.4973 | +0.037 (+0.15%) | 746 |
| 15 Oct 2015 | USD | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | 0.0 (0.0%) | 0 |
| 14 Oct 2015 | USD | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | 0.0 (0.0%) | 0 |
| 13 Oct 2015 | USD | 25.48 | 25.48 | 25.4592 | 25.46 | 25.46 | -0.04 (-0.16%) | 1,501 |
| 12 Oct 2015 | USD | 25.45 | 25.5 | 25.45 | 25.5 | 25.5 | +0.052 (+0.20%) | 1,065 |
| 9 Oct 2015 | USD | 25.44 | 25.45 | 25.44 | 25.448 | 25.448 | -0.027 (-0.11%) | 2,000 |
| 8 Oct 2015 | USD | 25.46 | 25.48 | 25.44 | 25.475 | 25.475 | +0.055 (+0.22%) | 1,867 |
| 7 Oct 2015 | USD | 25.429 | 25.429 | 25.41 | 25.42 | 25.42 | +0.01 (+0.04%) | 13,939 |
| 6 Oct 2015 | USD | 25.39 | 25.46 | 25.39 | 25.41 | 25.41 | +0.02 (+0.08%) | 18,459 |
| 5 Oct 2015 | USD | 25.48 | 25.5 | 25.39 | 25.39 | 25.39 | -0.11 (-0.43%) | 6,085 |
| 2 Oct 2015 | USD | 25.38 | 25.5 | 25.38 | 25.5 | 25.5 | +0.12 (+0.47%) | 10,172 |
| 1 Oct 2015 | USD | 25.31 | 25.4288 | 25.25 | 25.38 | 25.38 | -0.026 (-0.10%) | 6,126 |
| 30 Sep 2015 | USD | 25.4061 | 25.4061 | 25.4061 | 25.4061 | 25.4061 | +0.006 (+0.02%) | 181 |
| 29 Sep 2015 | USD | 25.45 | 25.45 | 25.39 | 25.4 | 25.4 | +0.11 (+0.43%) | 2,940 |
| 28 Sep 2015 | USD | 25.29 | 25.29 | 25.29 | 25.29 | 25.29 | 0.0 (0.0%) | 0 |
| 25 Sep 2015 | USD | 25.29 | 25.29 | 25.29 | 25.29 | 25.29 | 0.0 (0.0%) | 0 |
| 24 Sep 2015 | USD | 25.29 | 25.3599 | 25.29 | 25.29 | 25.29 | +0.01 (+0.04%) | 1,202 |
| 23 Sep 2015 | USD | 25.29 | 25.3 | 25.28 | 25.28 | 25.28 | +0.025 (+0.10%) | 3,000 |
