| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 25 Dec 2015 | USD | 26.31 | 26.31 | 26.31 | 26.31 | 26.31 | 0.0 (0.0%) | 0 |
| 24 Dec 2015 | USD | 26.43 | 26.5081 | 26.31 | 26.31 | 26.31 | -0.02 (-0.08%) | 11,760 |
| 23 Dec 2015 | USD | 26.201 | 26.345 | 26.201 | 26.33 | 26.33 | +0.287 (+1.10%) | 25,598 |
| 22 Dec 2015 | USD | 26.02 | 26.1 | 25.9401 | 26.043 | 26.043 | +0.153 (+0.59%) | 6,454 |
| 21 Dec 2015 | USD | 26.0543 | 26.0543 | 25.7701 | 25.89 | 25.89 | -0.66 (-2.49%) | 13,028 |
| 18 Dec 2015 | USD | 26.666 | 26.67 | 26.4901 | 26.55 | 26.55 | +0.18 (+0.68%) | 14,873 |
| 17 Dec 2015 | USD | 26.66 | 26.66 | 26.37 | 26.37 | 26.37 | -0.26 (-0.98%) | 11,160 |
| 16 Dec 2015 | USD | 26.49 | 26.781 | 26.3801 | 26.63 | 26.63 | +0.406 (+1.55%) | 15,498 |
| 15 Dec 2015 | USD | 26.2 | 26.3399 | 26.2 | 26.2235 | 26.2235 | +0.314 (+1.21%) | 16,717 |
| 14 Dec 2015 | USD | 25.95 | 25.95 | 25.76 | 25.91 | 25.91 | +0.14 (+0.54%) | 11,139 |
| 11 Dec 2015 | USD | 25.92 | 25.98 | 25.744 | 25.77 | 25.77 | -0.6 (-2.28%) | 30,247 |
| 10 Dec 2015 | USD | 26.47 | 26.5299 | 26.3701 | 26.3701 | 26.3701 | -0.29 (-1.09%) | 15,074 |
| 9 Dec 2015 | USD | 26.8188 | 26.8188 | 26.5 | 26.6599 | 26.6599 | -0.026 (-0.10%) | 23,384 |
| 8 Dec 2015 | USD | 26.6 | 26.6863 | 26.5501 | 26.6863 | 26.6863 | -0.244 (-0.90%) | 30,371 |
| 7 Dec 2015 | USD | 27.0001 | 27.0188 | 26.8701 | 26.93 | 26.93 | -0.23 (-0.85%) | 12,003 |
| 4 Dec 2015 | USD | 26.9 | 27.2242 | 26.9 | 27.16 | 27.16 | +0.27 (+1.00%) | 3,564 |
| 3 Dec 2015 | USD | 27.19 | 27.19 | 26.88 | 26.8901 | 26.8901 | -0.21 (-0.77%) | 6,562 |
| 2 Dec 2015 | USD | 27.35 | 27.3835 | 27.08 | 27.1 | 27.1 | -0.25 (-0.91%) | 16,314 |
| 1 Dec 2015 | USD | 27.33 | 27.43 | 27.33 | 27.3501 | 27.3501 | +0.49 (+1.82%) | 11,640 |
| 30 Nov 2015 | USD | 26.884 | 26.9117 | 26.81 | 26.86 | 26.86 | +0.02 (+0.07%) | 7,898 |
| 27 Nov 2015 | USD | 26.87 | 26.9158 | 26.7745 | 26.84 | 26.84 | -0.37 (-1.36%) | 20,921 |
| 26 Nov 2015 | USD | 27.21 | 27.21 | 27.21 | 27.21 | 27.21 | 0.0 (0.0%) | 0 |
| 25 Nov 2015 | USD | 27.1462 | 27.2599 | 27.12 | 27.21 | 27.21 | -0.06 (-0.22%) | 6,560 |
| 24 Nov 2015 | USD | 27 | 27.33 | 26.9993 | 27.27 | 27.27 | +0.03 (+0.11%) | 5,139 |
| 23 Nov 2015 | USD | 27.43 | 27.43 | 27.21 | 27.24 | 27.24 | -0.211 (-0.77%) | 7,852 |
| 20 Nov 2015 | USD | 27.4 | 27.522 | 27.4 | 27.4512 | 27.4512 | +0.251 (+0.92%) | 8,796 |
| 19 Nov 2015 | USD | 27.14 | 27.3 | 27.14 | 27.2 | 27.2 | +0.307 (+1.14%) | 17,758 |
| 18 Nov 2015 | USD | 26.8255 | 26.8931 | 26.8255 | 26.893 | 26.893 | +0.193 (+0.72%) | 1,930 |
| 17 Nov 2015 | USD | 26.7986 | 26.8599 | 26.67 | 26.7 | 26.7 | +0.082 (+0.31%) | 34,990 |
| 16 Nov 2015 | USD | 26.48 | 26.618 | 26.3601 | 26.618 | 26.618 | +0.329 (+1.25%) | 8,222 |
