| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 12 Nov 2015 | USD | 26.55 | 26.82 | 26.55 | 26.8199 | 26.8199 | +0.05 (+0.19%) | 14,942 |
| 11 Nov 2015 | USD | 26.521 | 26.82 | 26.521 | 26.7701 | 26.7701 | +0.12 (+0.45%) | 11,065 |
| 10 Nov 2015 | USD | 26.44 | 26.65 | 26.44 | 26.65 | 26.65 | +0.1 (+0.38%) | 15,819 |
| 9 Nov 2015 | USD | 26.45 | 26.5499 | 26.273 | 26.5499 | 26.5499 | +0.02 (+0.08%) | 14,117 |
| 6 Nov 2015 | USD | 26.69 | 26.69 | 26.46 | 26.53 | 26.53 | -0.26 (-0.97%) | 11,260 |
| 5 Nov 2015 | USD | 26.62 | 26.7899 | 26.5506 | 26.7899 | 26.7899 | +0.24 (+0.90%) | 15,596 |
| 4 Nov 2015 | USD | 26.58 | 26.62 | 26.5 | 26.55 | 26.55 | +0.06 (+0.23%) | 17,623 |
| 3 Nov 2015 | USD | 26.48 | 26.6065 | 26.41 | 26.49 | 26.49 | -0.03 (-0.11%) | 19,545 |
| 2 Nov 2015 | USD | 26.44 | 26.6275 | 26.44 | 26.52 | 26.52 | -0.01 (-0.04%) | 13,744 |
| 30 Oct 2015 | USD | 26.4 | 26.53 | 26.363 | 26.53 | 26.53 | +0.07 (+0.26%) | 8,384 |
| 29 Oct 2015 | USD | 26.39 | 26.46 | 26.3101 | 26.46 | 26.46 | +0.09 (+0.34%) | 6,027 |
| 28 Oct 2015 | USD | 26.42 | 26.43 | 26.36 | 26.37 | 26.37 | -0.03 (-0.11%) | 6,911 |
| 27 Oct 2015 | USD | 26.37 | 26.4032 | 26.36 | 26.3996 | 26.3996 | -0.01 (-0.04%) | 3,558 |
| 26 Oct 2015 | USD | 26.22 | 26.45 | 26.22 | 26.41 | 26.41 | +0.11 (+0.42%) | 8,469 |
| 23 Oct 2015 | USD | 26.31 | 26.3516 | 26.2684 | 26.3 | 26.3 | +0.05 (+0.19%) | 22,431 |
| 22 Oct 2015 | USD | 26.4 | 26.44 | 26.25 | 26.25 | 26.25 | -0.11 (-0.42%) | 17,561 |
| 21 Oct 2015 | USD | 26.36 | 26.53 | 26.27 | 26.36 | 26.36 | -0.08 (-0.30%) | 30,198 |
| 20 Oct 2015 | USD | 26.43 | 26.44 | 26.253 | 26.44 | 26.44 | -0.035 (-0.13%) | 13,313 |
| 19 Oct 2015 | USD | 26.3699 | 26.57 | 26.367 | 26.4745 | 26.4745 | +0.095 (+0.36%) | 14,608 |
| 16 Oct 2015 | USD | 26.44 | 26.56 | 26.17 | 26.38 | 26.38 | +0.03 (+0.11%) | 12,225 |
| 15 Oct 2015 | USD | 26.064 | 26.38 | 26.064 | 26.3499 | 26.3499 | +0.304 (+1.17%) | 22,368 |
| 14 Oct 2015 | USD | 26.09 | 26.09 | 26.0008 | 26.0462 | 26.0462 | -0.004 (-0.01%) | 8,858 |
| 13 Oct 2015 | USD | 26.05 | 26.07 | 25.9809 | 26.0499 | 26.0499 | +0.04 (+0.15%) | 6,372 |
| 12 Oct 2015 | USD | 26.0205 | 26.06 | 25.9881 | 26.01 | 26.01 | -0.039 (-0.15%) | 5,163 |
| 9 Oct 2015 | USD | 26.0392 | 26.11 | 26.03 | 26.049 | 26.049 | -0.071 (-0.27%) | 7,966 |
| 8 Oct 2015 | USD | 26.1 | 26.13 | 26.04 | 26.12 | 26.12 | -0.01 (-0.04%) | 21,843 |
| 7 Oct 2015 | USD | 26.15 | 26.17 | 26.1 | 26.13 | 26.13 | +0.002 (+0.01%) | 20,745 |
| 6 Oct 2015 | USD | 26.074 | 26.14 | 26.0735 | 26.1285 | 26.1285 | +0.018 (+0.07%) | 13,425 |
| 5 Oct 2015 | USD | 25.93 | 26.14 | 25.9147 | 26.11 | 26.11 | +0.27 (+1.04%) | 10,353 |
| 2 Oct 2015 | USD | 25.83 | 25.84 | 25.76 | 25.84 | 25.84 | -0.02 (-0.08%) | 4,297 |
