| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 9 Dec 2015 | USD | 44.2499 | 44.25 | 44.2499 | 44.25 | 44.25 | +0.107 (+0.24%) | 1,271 |
| 8 Dec 2015 | USD | 44.095 | 44.1427 | 44.095 | 44.1427 | 44.1427 | -0.117 (-0.27%) | 679 |
| 7 Dec 2015 | USD | 44.507 | 44.507 | 44.26 | 44.26 | 44.26 | -0.13 (-0.29%) | 951 |
| 4 Dec 2015 | USD | 44.4186 | 44.454 | 44.36 | 44.3901 | 44.3901 | -0.04 (-0.09%) | 1,155 |
| 3 Dec 2015 | USD | 44.38 | 44.4999 | 44.275 | 44.43 | 44.43 | +0.155 (+0.35%) | 6,322 |
| 2 Dec 2015 | USD | 44.15 | 44.2887 | 44.15 | 44.275 | 44.275 | +0.105 (+0.24%) | 2,784 |
| 1 Dec 2015 | USD | 44.47 | 44.47 | 44.11 | 44.1696 | 44.1696 | -0.185 (-0.42%) | 5,920 |
| 30 Nov 2015 | USD | 44.3289 | 44.3543 | 44.26 | 44.3543 | 44.3543 | +0.089 (+0.20%) | 96,555 |
| 27 Nov 2015 | USD | 44.41 | 44.41 | 44.2649 | 44.2649 | 44.2649 | -0.063 (-0.14%) | 1,786 |
| 26 Nov 2015 | USD | 44.3282 | 44.3282 | 44.3282 | 44.3282 | 44.3282 | 0.0 (0.0%) | 0 |
| 25 Nov 2015 | USD | 44.26 | 44.3511 | 44.26 | 44.3282 | 44.3282 | +0.018 (+0.04%) | 1,674 |
| 24 Nov 2015 | USD | 44.4199 | 44.4199 | 44.31 | 44.31 | 44.31 | -0.04 (-0.09%) | 464 |
| 23 Nov 2015 | USD | 44.45 | 44.45 | 44.35 | 44.35 | 44.35 | -0.082 (-0.18%) | 95,271 |
| 20 Nov 2015 | USD | 44.45 | 44.45 | 44.432 | 44.432 | 44.432 | -0.005 (-0.01%) | 1,486 |
| 19 Nov 2015 | USD | 44.4472 | 44.4472 | 44.4369 | 44.4369 | 44.4369 | -0.013 (-0.03%) | 225 |
| 18 Nov 2015 | USD | 44.6879 | 44.6879 | 44.3767 | 44.4501 | 44.4501 | +0.06 (+0.14%) | 3,110 |
| 17 Nov 2015 | USD | 44.88 | 44.88 | 44.39 | 44.39 | 44.39 | -0.23 (-0.52%) | 6,173 |
| 16 Nov 2015 | USD | 44.6182 | 44.67 | 44.59 | 44.62 | 44.62 | +0.165 (+0.37%) | 31,717 |
| 13 Nov 2015 | USD | 44.491 | 44.56 | 44.44 | 44.4553 | 44.4553 | -0.145 (-0.32%) | 3,366 |
| 12 Nov 2015 | USD | 44.6999 | 44.7099 | 44.6001 | 44.6001 | 44.6001 | -0.214 (-0.48%) | 1,243 |
| 11 Nov 2015 | USD | 44.56 | 44.8342 | 44.56 | 44.8138 | 44.8138 | +0.097 (+0.22%) | 4,543 |
| 10 Nov 2015 | USD | 44.79 | 44.81 | 44.717 | 44.717 | 44.717 | -0.158 (-0.35%) | 13,897 |
| 9 Nov 2015 | USD | 44.98 | 44.98 | 44.52 | 44.875 | 44.875 | +0.315 (+0.71%) | 78,256 |
| 6 Nov 2015 | USD | 44.8499 | 44.8499 | 44.56 | 44.56 | 44.56 | +0.309 (+0.70%) | 473 |
| 5 Nov 2015 | USD | 44.251 | 44.251 | 44.251 | 44.251 | 44.251 | 0.0 (0.0%) | 0 |
| 4 Nov 2015 | USD | 44.251 | 44.251 | 44.251 | 44.251 | 44.251 | +0.064 (+0.14%) | 321 |
| 3 Nov 2015 | USD | 44.1875 | 44.1875 | 44.1875 | 44.1875 | 44.1875 | 0.0 (0.0%) | 0 |
| 2 Nov 2015 | USD | 44.2472 | 44.27 | 44.1875 | 44.1875 | 44.1875 | +0.037 (+0.08%) | 42,530 |
| 30 Oct 2015 | USD | 44.2372 | 44.2372 | 44.15 | 44.15 | 44.15 | -0.24 (-0.54%) | 322 |
| 29 Oct 2015 | USD | 44.2 | 44.39 | 44 | 44.39 | 44.39 | +0.41 (+0.93%) | 6,422 |
