| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 1 Dec 2015 | USD | 25.99 | 26.11 | 25.93 | 26.06 | 26.06 | +0.13 (+0.50%) | 29,736 |
| 30 Nov 2015 | USD | 25.91 | 26 | 25.91 | 25.93 | 25.93 | +0.02 (+0.08%) | 56,598 |
| 27 Nov 2015 | USD | 25.92 | 25.94 | 25.85 | 25.91 | 25.91 | +0.06 (+0.23%) | 12,323 |
| 26 Nov 2015 | USD | 25.85 | 25.85 | 25.85 | 25.85 | 25.85 | 0.0 (0.0%) | 0 |
| 25 Nov 2015 | USD | 25.93 | 25.93 | 25.83 | 25.85 | 25.85 | -0.02 (-0.08%) | 52,865 |
| 24 Nov 2015 | USD | 25.99 | 26.005 | 25.8 | 25.87 | 25.87 | -0.12 (-0.46%) | 56,196 |
| 23 Nov 2015 | USD | 26 | 26.08 | 25.85 | 25.99 | 25.99 | -0.03 (-0.12%) | 87,275 |
| 20 Nov 2015 | USD | 25.95 | 26.06 | 25.9 | 26.02 | 26.02 | -0.06 (-0.23%) | 37,419 |
| 19 Nov 2015 | USD | 26.08 | 26.11 | 25.94 | 26.08 | 26.08 | 0.0 (0.0%) | 50,314 |
| 18 Nov 2015 | USD | 26.08 | 26.17 | 26.06 | 26.08 | 26.08 | 0.0 (0.0%) | 26,847 |
| 17 Nov 2015 | USD | 26.19 | 26.19 | 25.46 | 26.08 | 26.08 | -0.13 (-0.50%) | 39,844 |
| 16 Nov 2015 | USD | 26.21 | 26.23 | 26.19 | 26.21 | 26.21 | -0.02 (-0.08%) | 15,989 |
| 13 Nov 2015 | USD | 26.21 | 26.26 | 26.15 | 26.23 | 26.23 | +0.02 (+0.08%) | 29,161 |
| 12 Nov 2015 | USD | 26.23 | 26.3 | 26.11 | 26.21 | 26.21 | -0.16 (-0.61%) | 47,914 |
| 11 Nov 2015 | USD | 26.23 | 26.4 | 26.23 | 26.37 | 26.37 | +0.11 (+0.42%) | 21,666 |
| 10 Nov 2015 | USD | 26.07 | 26.36 | 26.07 | 26.2601 | 26.2601 | +0.06 (+0.23%) | 23,808 |
| 9 Nov 2015 | USD | 26.12 | 26.2 | 25.91 | 26.2 | 26.2 | +0.09 (+0.34%) | 20,837 |
| 6 Nov 2015 | USD | 26.24 | 26.36 | 26.01 | 26.11 | 26.11 | -0.28 (-1.06%) | 39,487 |
| 5 Nov 2015 | USD | 26.31 | 26.44 | 26.31 | 26.39 | 26.39 | +0.035 (+0.13%) | 42,159 |
| 4 Nov 2015 | USD | 26.37 | 26.39 | 26.17 | 26.3553 | 26.3553 | -0.025 (-0.09%) | 43,470 |
| 3 Nov 2015 | USD | 26.26 | 26.47 | 26.2 | 26.38 | 26.38 | +0.13 (+0.50%) | 25,655 |
| 2 Nov 2015 | USD | 26.01 | 26.31 | 25.98 | 26.25 | 26.25 | +0.16 (+0.61%) | 36,104 |
| 30 Oct 2015 | USD | 26.18 | 26.27 | 26.08 | 26.09 | 26.09 | -0.127 (-0.48%) | 49,955 |
| 29 Oct 2015 | USD | 26.14 | 26.23 | 26.1301 | 26.217 | 26.217 | +0.017 (+0.06%) | 35,733 |
| 28 Oct 2015 | USD | 26.16 | 26.22 | 26.1447 | 26.2 | 26.2 | +0.05 (+0.19%) | 34,306 |
| 27 Oct 2015 | USD | 26.21 | 26.23 | 26.12 | 26.15 | 26.15 | -0.07 (-0.27%) | 19,563 |
| 26 Oct 2015 | USD | 26.23 | 26.23 | 26.1 | 26.22 | 26.22 | -0.01 (-0.04%) | 44,700 |
| 23 Oct 2015 | USD | 26.25 | 26.36 | 26.21 | 26.23 | 26.23 | -0.01 (-0.04%) | 45,172 |
| 22 Oct 2015 | USD | 26.18 | 26.25 | 26.17 | 26.24 | 26.24 | +0.05 (+0.19%) | 51,245 |
| 21 Oct 2015 | USD | 26.16 | 26.25 | 26.13 | 26.19 | 26.19 | -0.02 (-0.08%) | 43,210 |
