| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 4 Dec 2015 | USD | 26.25 | 26.36 | 26.224 | 26.36 | 26.36 | +0.11 (+0.42%) | 11,441 |
| 3 Dec 2015 | USD | 26.15 | 26.33 | 26.15 | 26.25 | 26.25 | -0.04 (-0.15%) | 13,467 |
| 2 Dec 2015 | USD | 26.26 | 26.35 | 26.26 | 26.29 | 26.29 | -0.09 (-0.34%) | 10,845 |
| 1 Dec 2015 | USD | 26.33 | 26.38 | 26.305 | 26.38 | 26.38 | +0.07 (+0.27%) | 4,852 |
| 30 Nov 2015 | USD | 26.35 | 26.42 | 26.27 | 26.31 | 26.31 | -0.07 (-0.27%) | 11,529 |
| 27 Nov 2015 | USD | 26.25 | 26.38 | 26.25 | 26.38 | 26.38 | +0.2 (+0.76%) | 6,273 |
| 26 Nov 2015 | USD | 26.18 | 26.18 | 26.18 | 26.18 | 26.18 | 0.0 (0.0%) | 0 |
| 25 Nov 2015 | USD | 26.15 | 26.25 | 26.15 | 26.18 | 26.18 | -0.02 (-0.08%) | 2,356 |
| 24 Nov 2015 | USD | 26.097 | 26.2 | 26.041 | 26.2 | 26.2 | +0.08 (+0.31%) | 11,379 |
| 23 Nov 2015 | USD | 26.15 | 26.15 | 26 | 26.12 | 26.12 | -0.03 (-0.11%) | 20,444 |
| 20 Nov 2015 | USD | 26 | 26.15 | 26 | 26.15 | 26.15 | +0.15 (+0.58%) | 5,302 |
| 19 Nov 2015 | USD | 25.97 | 26 | 25.938 | 26 | 26 | 0.0 (0.0%) | 6,182 |
| 18 Nov 2015 | USD | 25.966 | 26 | 25.93 | 26 | 26 | +0.02 (+0.08%) | 12,952 |
| 17 Nov 2015 | USD | 25.91 | 25.99 | 25.87 | 25.98 | 25.98 | -0.02 (-0.08%) | 12,841 |
| 16 Nov 2015 | USD | 26.001 | 26.01 | 25.95 | 26 | 26 | 0.0 (0.0%) | 12,417 |
| 13 Nov 2015 | USD | 26.12 | 26.12 | 26 | 26 | 26 | +0.02 (+0.08%) | 7,672 |
| 12 Nov 2015 | USD | 26.03 | 26.15 | 25.98 | 25.98 | 25.98 | -0.15 (-0.57%) | 19,481 |
| 11 Nov 2015 | USD | 25.99 | 26.13 | 25.96 | 26.13 | 26.13 | +0.13 (+0.50%) | 15,203 |
| 10 Nov 2015 | USD | 25.957 | 26.04 | 25.85 | 26 | 26 | +0.15 (+0.58%) | 23,022 |
| 9 Nov 2015 | USD | 25.88 | 25.98 | 25.81 | 25.85 | 25.85 | -0.07 (-0.27%) | 16,720 |
| 6 Nov 2015 | USD | 26.33 | 26.33 | 25.73 | 25.92 | 25.92 | -0.42 (-1.59%) | 35,266 |
| 5 Nov 2015 | USD | 26.35 | 26.4 | 26.25 | 26.34 | 26.34 | +0.05 (+0.19%) | 16,522 |
| 4 Nov 2015 | USD | 26.23 | 26.31 | 26.1 | 26.29 | 26.29 | +0.15 (+0.57%) | 12,281 |
| 3 Nov 2015 | USD | 26.08 | 26.19 | 26.075 | 26.14 | 26.14 | +0.08 (+0.31%) | 18,161 |
| 2 Nov 2015 | USD | 26.01 | 26.1 | 26.01 | 26.06 | 26.06 | +0.07 (+0.27%) | 12,080 |
| 30 Oct 2015 | USD | 25.92 | 26.01 | 25.92 | 25.99 | 25.99 | +0.02 (+0.08%) | 9,265 |
| 29 Oct 2015 | USD | 25.88 | 26.05 | 25.88 | 25.97 | 25.97 | -0.01 (-0.04%) | 9,172 |
| 28 Oct 2015 | USD | 26.05 | 26.08 | 25.94 | 25.98 | 25.98 | +0.011 (+0.04%) | 14,835 |
| 27 Oct 2015 | USD | 26 | 26.08 | 25.83 | 25.969 | 25.969 | -0.111 (-0.43%) | 4,263 |
| 26 Oct 2015 | USD | 26.13 | 26.13 | 25.78 | 26.08 | 26.08 | -0.02 (-0.08%) | 8,138 |
