| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 2 Dec 2015 | USD | 21.82 | 21.87 | 21.784 | 21.8099 | 21.8099 | -0.02 (-0.09%) | 6,046 |
| 1 Dec 2015 | USD | 21.812 | 21.8564 | 21.81 | 21.83 | 21.83 | +0.03 (+0.14%) | 12,695 |
| 30 Nov 2015 | USD | 21.8 | 21.82 | 21.7722 | 21.8 | 21.8 | -0.061 (-0.28%) | 7,710 |
| 27 Nov 2015 | USD | 21.91 | 21.91 | 21.86 | 21.861 | 21.861 | +0.001 (+0.0%) | 6,276 |
| 26 Nov 2015 | USD | 21.86 | 21.86 | 21.86 | 21.86 | 21.86 | 0.0 (0.0%) | 0 |
| 25 Nov 2015 | USD | 21.77 | 21.9034 | 21.77 | 21.86 | 21.86 | +0.05 (+0.23%) | 29,400 |
| 24 Nov 2015 | USD | 21.71 | 21.84 | 21.7 | 21.81 | 21.81 | -0.01 (-0.05%) | 22,056 |
| 23 Nov 2015 | USD | 21.84 | 21.8699 | 21.79 | 21.82 | 21.82 | -0.03 (-0.14%) | 16,719 |
| 20 Nov 2015 | USD | 21.75 | 21.85 | 21.75 | 21.85 | 21.85 | +0.14 (+0.64%) | 11,123 |
| 19 Nov 2015 | USD | 21.72 | 21.77 | 21.7 | 21.71 | 21.71 | -0.04 (-0.18%) | 244,745 |
| 18 Nov 2015 | USD | 21.7035 | 21.769 | 21.68 | 21.7501 | 21.7501 | +0.06 (+0.28%) | 636,006 |
| 17 Nov 2015 | USD | 21.681 | 21.744 | 21.67 | 21.6899 | 21.6899 | +0.05 (+0.23%) | 17,117 |
| 16 Nov 2015 | USD | 21.62 | 21.65 | 21.57 | 21.64 | 21.64 | +0.04 (+0.19%) | 17,471 |
| 13 Nov 2015 | USD | 21.62 | 21.689 | 21.6 | 21.6 | 21.6 | -0.198 (-0.91%) | 19,468 |
| 12 Nov 2015 | USD | 21.78 | 21.82 | 21.77 | 21.798 | 21.798 | -0.022 (-0.10%) | 13,127 |
| 11 Nov 2015 | USD | 21.81 | 21.89 | 21.81 | 21.82 | 21.82 | -0.13 (-0.59%) | 13,562 |
| 10 Nov 2015 | USD | 21.881 | 21.95 | 21.85 | 21.95 | 21.95 | +0.12 (+0.55%) | 10,326 |
| 9 Nov 2015 | USD | 21.8201 | 21.85 | 21.8 | 21.83 | 21.83 | -0.18 (-0.82%) | 11,095 |
| 6 Nov 2015 | USD | 22.01 | 22.02 | 21.97 | 22.01 | 22.01 | -0.02 (-0.09%) | 13,674 |
| 5 Nov 2015 | USD | 22.0237 | 22.08 | 22.01 | 22.03 | 22.03 | 0.0 (0.0%) | 13,574 |
| 4 Nov 2015 | USD | 22.02 | 22.08 | 22.02 | 22.03 | 22.03 | -0.034 (-0.15%) | 10,371 |
| 3 Nov 2015 | USD | 22.06 | 22.099 | 22.045 | 22.0635 | 22.0635 | +0.004 (+0.02%) | 8,060 |
| 2 Nov 2015 | USD | 21.99 | 22.0599 | 21.95 | 22.0599 | 22.0599 | +0.1 (+0.45%) | 9,270 |
| 30 Oct 2015 | USD | 21.9604 | 22.049 | 21.96 | 21.96 | 21.96 | 0.0 (0.0%) | 16,684 |
| 29 Oct 2015 | USD | 21.921 | 21.99 | 21.87 | 21.96 | 21.96 | -0.074 (-0.34%) | 31,447 |
| 28 Oct 2015 | USD | 22 | 22.034 | 21.938 | 22.034 | 22.034 | +0.018 (+0.08%) | 9,416 |
| 27 Oct 2015 | USD | 22.026 | 22.026 | 21.96 | 22.0157 | 22.0157 | -0.074 (-0.34%) | 15,094 |
| 26 Oct 2015 | USD | 22.05 | 22.09 | 21.99 | 22.0899 | 22.0899 | +0.09 (+0.41%) | 17,996 |
| 23 Oct 2015 | USD | 22.24 | 22.24 | 21.97 | 22 | 22 | -0.045 (-0.20%) | 12,713 |
| 22 Oct 2015 | USD | 22.02 | 22.0999 | 22.0101 | 22.045 | 22.045 | +0.105 (+0.48%) | 13,902 |
