| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 21 Oct 2015 | USD | 21.981 | 22.03 | 21.94 | 21.94 | 21.94 | -0.054 (-0.25%) | 21,631 |
| 20 Oct 2015 | USD | 21.97 | 22 | 21.94 | 21.994 | 21.994 | 0.0 (0.0%) | 13,336 |
| 19 Oct 2015 | USD | 21.9489 | 21.994 | 21.9375 | 21.994 | 21.994 | +0.049 (+0.22%) | 7,713 |
| 16 Oct 2015 | USD | 21.9004 | 21.97 | 21.9004 | 21.9448 | 21.9448 | +0.065 (+0.30%) | 21,560 |
| 15 Oct 2015 | USD | 21.863 | 21.9229 | 21.81 | 21.88 | 21.88 | -0.02 (-0.09%) | 14,692 |
| 14 Oct 2015 | USD | 21.96 | 21.96 | 21.8505 | 21.9 | 21.9 | -0.1 (-0.45%) | 20,418 |
| 13 Oct 2015 | USD | 22.0184 | 22.0498 | 21.9601 | 21.9999 | 21.9999 | -0.03 (-0.14%) | 10,787 |
| 12 Oct 2015 | USD | 22.0035 | 22.07 | 22.0035 | 22.0301 | 22.0301 | +0.01 (+0.05%) | 9,051 |
| 9 Oct 2015 | USD | 21.98 | 22.04 | 21.96 | 22.02 | 22.02 | +0.01 (+0.05%) | 18,584 |
| 8 Oct 2015 | USD | 21.984 | 22.01 | 21.95 | 22.01 | 22.01 | +0.08 (+0.36%) | 11,649 |
| 7 Oct 2015 | USD | 21.924 | 21.98 | 21.91 | 21.93 | 21.93 | -0.03 (-0.14%) | 15,879 |
| 6 Oct 2015 | USD | 21.99 | 21.99 | 21.91 | 21.96 | 21.96 | -0.05 (-0.23%) | 17,245 |
| 5 Oct 2015 | USD | 21.96 | 22.02 | 21.95 | 22.0097 | 22.0097 | +0.12 (+0.55%) | 16,534 |
| 2 Oct 2015 | USD | 21.75 | 21.8895 | 21.75 | 21.8895 | 21.8895 | +0.009 (+0.04%) | 11,613 |
| 1 Oct 2015 | USD | 21.8461 | 21.88 | 21.79 | 21.88 | 21.88 | +0.07 (+0.32%) | 19,941 |
| 30 Sep 2015 | USD | 21.84 | 21.85 | 21.77 | 21.81 | 21.81 | +0.05 (+0.23%) | 12,437 |
| 29 Sep 2015 | USD | 21.78 | 21.82 | 21.73 | 21.76 | 21.76 | -0.01 (-0.05%) | 14,517 |
| 28 Sep 2015 | USD | 21.86 | 21.86 | 21.76 | 21.7704 | 21.7704 | -0.15 (-0.68%) | 11,071 |
| 25 Sep 2015 | USD | 21.97 | 22.02 | 21.92 | 21.92 | 21.92 | -0.03 (-0.14%) | 7,900 |
| 24 Sep 2015 | USD | 21.97 | 21.99 | 21.91 | 21.9504 | 21.9504 | -0.04 (-0.18%) | 13,106 |
| 23 Sep 2015 | USD | 21.93 | 21.99 | 21.93 | 21.99 | 21.99 | -0.01 (-0.05%) | 22,351 |
| 22 Sep 2015 | USD | 21.88 | 22 | 21.88 | 22 | 22 | -0.09 (-0.41%) | 12,789 |
| 21 Sep 2015 | USD | 22.14 | 22.14 | 22.06 | 22.09 | 22.09 | +0.03 (+0.14%) | 19,007 |
| 18 Sep 2015 | USD | 22.11 | 22.14 | 22.06 | 22.06 | 22.06 | -0.16 (-0.72%) | 19,371 |
| 17 Sep 2015 | USD | 22.24 | 22.2699 | 22.2 | 22.22 | 22.22 | -0.05 (-0.22%) | 21,124 |
| 16 Sep 2015 | USD | 22.16 | 22.2699 | 22.16 | 22.2699 | 22.2699 | +0.11 (+0.50%) | 13,497 |
| 15 Sep 2015 | USD | 22.0775 | 22.17 | 22.0775 | 22.16 | 22.16 | +0.041 (+0.19%) | 11,064 |
| 14 Sep 2015 | USD | 22.16 | 22.16 | 22.07 | 22.119 | 22.119 | -0.001 (0.0%) | 13,313 |
| 11 Sep 2015 | USD | 22.18 | 22.18 | 22.0401 | 22.12 | 22.12 | +0.002 (+0.01%) | 11,753 |
| 10 Sep 2015 | USD | 22.09 | 22.15 | 22.09 | 22.1185 | 22.1185 | +0.018 (+0.08%) | 15,715 |
