| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 4 Nov 2015 | USD | 22.07 | 22.07 | 21.9701 | 21.9972 | 21.9972 | -0.243 (-1.09%) | 5,528 |
| 3 Nov 2015 | USD | 22.08 | 22.2491 | 21.85 | 22.2399 | 22.2399 | +0.215 (+0.98%) | 23,605 |
| 2 Nov 2015 | USD | 21.88 | 22.08 | 21.88 | 22.025 | 22.025 | +0.185 (+0.85%) | 16,778 |
| 30 Oct 2015 | USD | 21.79 | 21.9299 | 21.79 | 21.84 | 21.84 | -0.02 (-0.09%) | 8,118 |
| 29 Oct 2015 | USD | 21.9239 | 21.9239 | 21.8267 | 21.8599 | 21.8599 | -0.04 (-0.18%) | 11,661 |
| 28 Oct 2015 | USD | 21.652 | 21.8999 | 21.6396 | 21.8999 | 21.8999 | +0.361 (+1.68%) | 14,461 |
| 27 Oct 2015 | USD | 21.55 | 21.55 | 21.4792 | 21.5386 | 21.5386 | -0.121 (-0.56%) | 7,430 |
| 26 Oct 2015 | USD | 21.68 | 21.68 | 21.61 | 21.66 | 21.66 | -0.091 (-0.42%) | 11,908 |
| 23 Oct 2015 | USD | 21.7525 | 21.78 | 21.6487 | 21.751 | 21.751 | +0.121 (+0.56%) | 6,381 |
| 22 Oct 2015 | USD | 21.67 | 21.67 | 21.58 | 21.63 | 21.63 | +0.36 (+1.69%) | 7,416 |
| 21 Oct 2015 | USD | 21.35 | 21.35 | 21.2252 | 21.27 | 21.27 | -0.083 (-0.39%) | 2,880 |
| 20 Oct 2015 | USD | 21.385 | 21.42 | 21.3301 | 21.3532 | 21.3532 | +0.013 (+0.06%) | 9,932 |
| 19 Oct 2015 | USD | 21.36 | 21.3613 | 21.306 | 21.34 | 21.34 | +0.04 (+0.19%) | 9,181 |
| 16 Oct 2015 | USD | 21.31 | 21.31 | 21.2695 | 21.3 | 21.3 | -0.01 (-0.05%) | 13,157 |
| 15 Oct 2015 | USD | 21.26 | 21.31 | 21.2599 | 21.31 | 21.31 | +0.12 (+0.57%) | 1,159 |
| 14 Oct 2015 | USD | 21.2199 | 21.31 | 21.19 | 21.19 | 21.19 | -0.22 (-1.03%) | 14,788 |
| 13 Oct 2015 | USD | 21.3 | 21.55 | 21.3 | 21.4099 | 21.4099 | -0.107 (-0.50%) | 6,884 |
| 12 Oct 2015 | USD | 21.4599 | 21.52 | 21.4599 | 21.5173 | 21.5173 | +0.029 (+0.14%) | 2,854 |
| 9 Oct 2015 | USD | 21.548 | 21.548 | 21.4201 | 21.488 | 21.488 | -0.022 (-0.10%) | 4,915 |
| 8 Oct 2015 | USD | 21.31 | 21.54 | 21.2301 | 21.51 | 21.51 | +0.282 (+1.33%) | 11,586 |
| 7 Oct 2015 | USD | 21.07 | 21.29 | 21.07 | 21.2283 | 21.2283 | +0.185 (+0.88%) | 12,421 |
| 6 Oct 2015 | USD | 21.16 | 21.16 | 20.9742 | 21.0432 | 21.0432 | +0.053 (+0.25%) | 6,789 |
| 5 Oct 2015 | USD | 20.8799 | 21.018 | 20.836 | 20.9903 | 20.9903 | +0.67 (+3.30%) | 8,078 |
| 2 Oct 2015 | USD | 20.18 | 20.32 | 20.01 | 20.32 | 20.32 | +0.12 (+0.59%) | 2,641 |
| 1 Oct 2015 | USD | 20.3 | 20.3 | 20.11 | 20.2 | 20.2 | -0.17 (-0.83%) | 2,383 |
| 30 Sep 2015 | USD | 20.2662 | 20.37 | 20.16 | 20.37 | 20.37 | +0.45 (+2.26%) | 12,212 |
| 29 Sep 2015 | USD | 19.945 | 20.0699 | 19.8947 | 19.9199 | 19.9199 | -0.02 (-0.10%) | 10,575 |
| 28 Sep 2015 | USD | 20.2062 | 20.2062 | 19.9399 | 19.9399 | 19.9399 | -0.556 (-2.71%) | 4,616 |
| 25 Sep 2015 | USD | 20.42 | 20.496 | 20.42 | 20.496 | 20.496 | +0.136 (+0.67%) | 1,799 |
| 24 Sep 2015 | USD | 20.32 | 20.36 | 20.14 | 20.3599 | 20.3599 | +0.05 (+0.25%) | 2,618 |
