| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 24 Dec 2015 | USD | 26.5 | 26.5 | 26.5 | 26.5 | 26.5 | 0.0 (0.0%) | 0 |
| 23 Dec 2015 | USD | 26.3 | 26.6 | 26.3 | 26.5 | 26.5 | +0.3 (+1.15%) | 3,351 |
| 22 Dec 2015 | USD | 26.24 | 26.24 | 26.2 | 26.2 | 26.2 | +0.089 (+0.34%) | 34,869 |
| 21 Dec 2015 | USD | 26.111 | 26.111 | 26.111 | 26.111 | 26.111 | 0.0 (0.0%) | 0 |
| 18 Dec 2015 | USD | 26.111 | 26.111 | 26.111 | 26.111 | 26.111 | -0.009 (-0.03%) | 549 |
| 17 Dec 2015 | USD | 26.1 | 26.44 | 26.1 | 26.12 | 26.12 | +0.091 (+0.35%) | 4,302 |
| 16 Dec 2015 | USD | 26.0292 | 26.0292 | 26.0292 | 26.0292 | 26.0292 | 0.0 (0.0%) | 7 |
| 15 Dec 2015 | USD | 26.11 | 26.14 | 25.88 | 26.0292 | 26.0292 | -0.081 (-0.31%) | 16,726 |
| 14 Dec 2015 | USD | 26.12 | 26.25 | 26.11 | 26.11 | 26.11 | -0.14 (-0.53%) | 2,114 |
| 11 Dec 2015 | USD | 26.25 | 26.25 | 26.25 | 26.25 | 26.25 | 0.0 (0.0%) | 0 |
| 10 Dec 2015 | USD | 26.34 | 26.34 | 26.2 | 26.25 | 26.25 | 0.0 (0.0%) | 4,250 |
| 9 Dec 2015 | USD | 26.09 | 26.25 | 26.09 | 26.25 | 26.25 | +0.07 (+0.27%) | 1,600 |
| 8 Dec 2015 | USD | 26.18 | 26.18 | 26.18 | 26.18 | 26.18 | -0.07 (-0.27%) | 1,650 |
| 7 Dec 2015 | USD | 26.2499 | 26.2499 | 26.1 | 26.2499 | 26.2499 | +0.01 (+0.04%) | 1,904 |
| 4 Dec 2015 | USD | 26.2399 | 26.24 | 26.074 | 26.24 | 26.24 | 0.0 (0.0%) | 3,275 |
| 3 Dec 2015 | USD | 26.071 | 26.25 | 26.071 | 26.24 | 26.24 | +0.036 (+0.14%) | 3,900 |
| 2 Dec 2015 | USD | 26.15 | 26.25 | 26.15 | 26.2042 | 26.2042 | -0.046 (-0.17%) | 4,620 |
| 1 Dec 2015 | USD | 26.24 | 26.25 | 26.2399 | 26.25 | 26.25 | +0.07 (+0.27%) | 1,200 |
| 30 Nov 2015 | USD | 26.05 | 26.18 | 26.05 | 26.18 | 26.18 | +0.08 (+0.31%) | 6,486 |
| 27 Nov 2015 | USD | 26.1 | 26.1 | 26.1 | 26.1 | 26.1 | 0.0 (0.0%) | 0 |
| 26 Nov 2015 | USD | 26.1 | 26.1 | 26.1 | 26.1 | 26.1 | 0.0 (0.0%) | 0 |
| 25 Nov 2015 | USD | 26.09 | 26.1 | 25.8 | 26.1 | 26.1 | -0.25 (-0.95%) | 4,114 |
| 24 Nov 2015 | USD | 26.34 | 26.35 | 26.25 | 26.35 | 26.35 | +0 (+0.0%) | 4,800 |
| 23 Nov 2015 | USD | 26.32 | 26.35 | 26.32 | 26.3499 | 26.3499 | +0.09 (+0.34%) | 1,740 |
| 20 Nov 2015 | USD | 26.1501 | 26.26 | 26.1501 | 26.26 | 26.26 | +0.01 (+0.04%) | 3,053 |
| 19 Nov 2015 | USD | 26.18 | 26.25 | 26.1472 | 26.25 | 26.25 | +0.07 (+0.27%) | 10,925 |
| 18 Nov 2015 | USD | 26.0817 | 26.2 | 26.01 | 26.1799 | 26.1799 | -0.06 (-0.23%) | 11,211 |
| 17 Nov 2015 | USD | 26.2299 | 26.24 | 26.2 | 26.24 | 26.24 | +0.04 (+0.15%) | 5,257 |
| 16 Nov 2015 | USD | 26.2485 | 26.25 | 26.07 | 26.2 | 26.2 | -0.05 (-0.19%) | 15,002 |
| 13 Nov 2015 | USD | 26.2 | 26.26 | 26.11 | 26.25 | 26.25 | +0.08 (+0.31%) | 18,377 |
