| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 7 Dec 2015 | USD | 60.2701 | 60.59 | 60.2701 | 60.59 | 60.59 | -0.21 (-0.35%) | 844 |
| 4 Dec 2015 | USD | 60.78 | 60.96 | 60.78 | 60.8 | 60.8 | +0.51 (+0.85%) | 414 |
| 3 Dec 2015 | USD | 61.3 | 61.3 | 60.26 | 60.29 | 60.29 | -1.71 (-2.76%) | 829 |
| 2 Dec 2015 | USD | 62 | 62.01 | 62 | 62 | 62 | +0.01 (+0.02%) | 1,813 |
| 1 Dec 2015 | USD | 61.99 | 61.99 | 61.99 | 61.99 | 61.99 | -0.01 (-0.02%) | 325 |
| 30 Nov 2015 | USD | 62 | 62 | 62 | 62 | 62 | -0.01 (-0.02%) | 1,200 |
| 27 Nov 2015 | USD | 62.01 | 62.01 | 62.01 | 62.01 | 62.01 | +0.06 (+0.10%) | 100 |
| 26 Nov 2015 | USD | 61.95 | 61.95 | 61.95 | 61.95 | 61.95 | 0.0 (0.0%) | 0 |
| 25 Nov 2015 | USD | 61.95 | 61.95 | 61.95 | 61.95 | 61.95 | 0.0 (0.0%) | 0 |
| 24 Nov 2015 | USD | 61.95 | 61.95 | 61.95 | 61.95 | 61.95 | 0.0 (0.0%) | 0 |
| 23 Nov 2015 | USD | 61.85 | 61.95 | 61.85 | 61.95 | 61.95 | +0.36 (+0.58%) | 300 |
| 20 Nov 2015 | USD | 61.43 | 61.59 | 61.43 | 61.59 | 61.59 | +1.74 (+2.91%) | 403 |
| 19 Nov 2015 | USD | 59.85 | 59.85 | 59.85 | 59.85 | 59.85 | 0.0 (0.0%) | 0 |
| 18 Nov 2015 | USD | 59.85 | 59.85 | 59.85 | 59.85 | 59.85 | 0.0 (0.0%) | 0 |
| 17 Nov 2015 | USD | 59.85 | 59.85 | 59.85 | 59.85 | 59.85 | 0.0 (0.0%) | 0 |
| 16 Nov 2015 | USD | 59.85 | 59.85 | 59.85 | 59.85 | 59.85 | -1.227 (-2.01%) | 103 |
| 13 Nov 2015 | USD | 61.0772 | 61.0772 | 61.0772 | 61.0772 | 61.0772 | 0.0 (0.0%) | 0 |
| 12 Nov 2015 | USD | 60.5 | 61.0772 | 60.5 | 61.0772 | 61.0772 | +0.457 (+0.75%) | 1,114 |
| 11 Nov 2015 | USD | 60.8652 | 60.8652 | 60 | 60.62 | 60.62 | -0.14 (-0.23%) | 1,943 |
| 10 Nov 2015 | USD | 60.75 | 60.8701 | 60.59 | 60.76 | 60.76 | -1.14 (-1.84%) | 970 |
| 9 Nov 2015 | USD | 61.9 | 61.9 | 61.9 | 61.9 | 61.9 | 0.0 (0.0%) | 0 |
| 6 Nov 2015 | USD | 61.9 | 61.9 | 61.9 | 61.9 | 61.9 | 0.0 (0.0%) | 40 |
| 5 Nov 2015 | USD | 61.9 | 61.9 | 61.9 | 61.9 | 61.9 | 0.0 (0.0%) | 0 |
| 4 Nov 2015 | USD | 61.9 | 61.9 | 61.9 | 61.9 | 61.9 | 0.0 (0.0%) | 50,000 |
| 3 Nov 2015 | USD | 61.9 | 61.9 | 61.9 | 61.9 | 61.9 | -0.19 (-0.31%) | 200 |
| 2 Nov 2015 | USD | 62.09 | 62.09 | 62.09 | 62.09 | 62.09 | +0.34 (+0.55%) | 200 |
| 30 Oct 2015 | USD | 61.75 | 61.75 | 61.75 | 61.75 | 61.75 | -0.49 (-0.79%) | 102 |
| 29 Oct 2015 | USD | 62.24 | 62.24 | 62.24 | 62.24 | 62.24 | 0.0 (0.0%) | 0 |
| 28 Oct 2015 | USD | 61.95 | 62.49 | 61.95 | 62.24 | 62.24 | +1.76 (+2.91%) | 1,800 |
| 27 Oct 2015 | USD | 59.65 | 60.49 | 59.65 | 60.48 | 60.48 | +0.47 (+0.78%) | 1,450 |
