| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 3 Nov 2015 | USD | 23.0533 | 23.2567 | 22.9767 | 23.1467 | 3.8578 | -0.022 (-0.09%) | 33,600 |
| 2 Nov 2015 | USD | 22.6767 | 23.1683 | 22.6767 | 23.1683 | 3.8614 | +0.54 (+2.39%) | 9,000 |
| 30 Oct 2015 | USD | 22.665 | 22.67 | 22.5883 | 22.6283 | 3.7714 | +0.053 (+0.24%) | 7,800 |
| 29 Oct 2015 | USD | 22.575 | 22.575 | 22.575 | 22.575 | 3.7625 | -0.032 (-0.14%) | 3,600 |
| 28 Oct 2015 | USD | 22.35 | 22.6067 | 22.35 | 22.6067 | 3.7678 | +0.33 (+1.48%) | 4,200 |
| 27 Oct 2015 | USD | 22.39 | 22.39 | 22.1767 | 22.2767 | 3.7128 | -0.185 (-0.82%) | 10,800 |
| 26 Oct 2015 | USD | 22.565 | 22.57 | 22.4583 | 22.4617 | 3.7436 | +0.033 (+0.15%) | 20,400 |
| 23 Oct 2015 | USD | 22.3983 | 22.4283 | 22.3983 | 22.4283 | 3.738 | +0.105 (+0.47%) | 4,800 |
| 22 Oct 2015 | USD | 22.3133 | 22.365 | 22.2183 | 22.3233 | 3.7205 | +0.045 (+0.20%) | 7,200 |
| 21 Oct 2015 | USD | 22.5867 | 22.5867 | 22.2783 | 22.2783 | 3.713 | -0.208 (-0.93%) | 10,200 |
| 20 Oct 2015 | USD | 22.52 | 22.52 | 22.43 | 22.4867 | 3.7478 | -0.162 (-0.71%) | 25,800 |
| 19 Oct 2015 | USD | 22.6433 | 22.6483 | 22.5483 | 22.6483 | 3.7747 | +0.188 (+0.84%) | 6,600 |
| 16 Oct 2015 | USD | 22.5533 | 22.6117 | 22.46 | 22.46 | 3.7433 | +0.273 (+1.23%) | 11,400 |
| 15 Oct 2015 | USD | 22.1433 | 22.1867 | 22.1433 | 22.1867 | 3.6978 | +0.063 (+0.29%) | 6,600 |
| 14 Oct 2015 | USD | 22.3317 | 22.4267 | 22.1233 | 22.1233 | 3.6872 | -0.385 (-1.71%) | 10,800 |
| 13 Oct 2015 | USD | 22.5833 | 22.78 | 22.5083 | 22.5083 | 3.7514 | -0.162 (-0.71%) | 8,400 |
| 12 Oct 2015 | USD | 22.7833 | 22.7833 | 22.635 | 22.67 | 3.7783 | -0.05 (-0.22%) | 25,200 |
| 9 Oct 2015 | USD | 22.655 | 22.765 | 22.6067 | 22.72 | 3.7867 | +0.142 (+0.63%) | 13,200 |
| 8 Oct 2015 | USD | 22.3633 | 22.5783 | 22.2917 | 22.5783 | 3.763 | +0.235 (+1.05%) | 12,000 |
| 7 Oct 2015 | USD | 22.1667 | 22.3433 | 22.1333 | 22.3433 | 3.7239 | +0.273 (+1.24%) | 4,200 |
| 6 Oct 2015 | USD | 22.245 | 22.3167 | 21.94 | 22.07 | 3.6783 | -0.227 (-1.02%) | 26,400 |
| 5 Oct 2015 | USD | 21.785 | 22.2967 | 21.785 | 22.2967 | 3.7161 | +0.515 (+2.36%) | 12,600 |
| 2 Oct 2015 | USD | 21.1517 | 21.7817 | 21.1517 | 21.7817 | 3.6303 | +0.392 (+1.83%) | 12,000 |
| 1 Oct 2015 | USD | 21.3667 | 21.39 | 21.175 | 21.39 | 3.565 | -0.057 (-0.26%) | 12,000 |
| 30 Sep 2015 | USD | 21.2567 | 21.4467 | 21.1433 | 21.4467 | 3.5745 | +0.438 (+2.09%) | 6,600 |
| 29 Sep 2015 | USD | 21.1333 | 21.3983 | 21.0083 | 21.0083 | 3.5014 | -0.235 (-1.11%) | 15,000 |
| 28 Sep 2015 | USD | 21.66 | 21.66 | 21.1567 | 21.2433 | 3.5406 | -0.637 (-2.91%) | 309,000 |
| 25 Sep 2015 | USD | 22.2783 | 22.2783 | 21.88 | 21.88 | 3.6467 | -0.292 (-1.32%) | 16,800 |
| 24 Sep 2015 | USD | 22.1833 | 22.1833 | 22.1717 | 22.1717 | 3.6953 | -0.3 (-1.34%) | 3,000 |
| 23 Sep 2015 | USD | 22.62 | 22.62 | 22.4717 | 22.4717 | 3.7453 | +0.03 (+0.13%) | 4,800 |
