| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 4 Feb 2016 | USD | 26.25 | 26.42 | 26.25 | 26.25 | 26.25 | +0.03 (+0.11%) | 4,600 |
| 3 Feb 2016 | USD | 26.2199 | 26.2199 | 26.2199 | 26.2199 | 26.2199 | +0.065 (+0.25%) | 500 |
| 2 Feb 2016 | USD | 26.15 | 26.16 | 26.15 | 26.1546 | 26.1546 | +0.004 (+0.02%) | 1,300 |
| 1 Feb 2016 | USD | 26.19 | 26.19 | 26.15 | 26.1501 | 26.1501 | -0.012 (-0.05%) | 1,748 |
| 29 Jan 2016 | USD | 26.18 | 26.19 | 26.1 | 26.1619 | 26.1619 | +0.102 (+0.39%) | 4,364 |
| 28 Jan 2016 | USD | 26.0801 | 26.1501 | 26.056 | 26.06 | 26.06 | +0.01 (+0.04%) | 7,700 |
| 27 Jan 2016 | USD | 26.05 | 26.05 | 26.05 | 26.05 | 26.05 | 0.0 (0.0%) | 0 |
| 26 Jan 2016 | USD | 26.05 | 26.06 | 26.05 | 26.05 | 26.05 | -0 (0.0%) | 1,295 |
| 25 Jan 2016 | USD | 26.15 | 26.22 | 26.05 | 26.0501 | 26.0501 | 0.0 (0.0%) | 1,725 |
| 22 Jan 2016 | USD | 26.0501 | 26.0501 | 26.0501 | 26.0501 | 26.0501 | 0.0 (0.0%) | 40 |
| 21 Jan 2016 | USD | 26.05 | 26.0501 | 26.05 | 26.0501 | 26.0501 | -0.046 (-0.18%) | 783 |
| 20 Jan 2016 | USD | 25.98 | 26.0958 | 25.98 | 26.0958 | 26.0958 | +0.026 (+0.10%) | 2,188 |
| 19 Jan 2016 | USD | 25.96 | 26.1117 | 25.96 | 26.07 | 26.07 | +0.11 (+0.42%) | 3,100 |
| 18 Jan 2016 | USD | 25.96 | 25.96 | 25.96 | 25.96 | 25.96 | 0.0 (0.0%) | 0 |
| 15 Jan 2016 | USD | 25.96 | 25.96 | 25.96 | 25.96 | 25.96 | -0.112 (-0.43%) | 479 |
| 14 Jan 2016 | USD | 26.0369 | 26.081 | 25.96 | 26.072 | 26.072 | +0.062 (+0.24%) | 8,836 |
| 13 Jan 2016 | USD | 26.02 | 26.1999 | 26.01 | 26.0101 | 26.0101 | -0.01 (-0.04%) | 2,935 |
| 12 Jan 2016 | USD | 26.1545 | 26.1545 | 26.02 | 26.02 | 26.02 | -0.2 (-0.76%) | 1,089 |
| 11 Jan 2016 | USD | 26.22 | 26.22 | 26.22 | 26.22 | 26.22 | +0.21 (+0.81%) | 200 |
| 8 Jan 2016 | USD | 26.23 | 26.23 | 26.01 | 26.01 | 26.01 | -0.111 (-0.42%) | 4,650 |
| 7 Jan 2016 | USD | 26.041 | 26.121 | 26.03 | 26.121 | 26.121 | -0.129 (-0.49%) | 2,235 |
| 6 Jan 2016 | USD | 26.1868 | 26.25 | 26.15 | 26.25 | 26.25 | +0.085 (+0.32%) | 1,568 |
| 5 Jan 2016 | USD | 26.168 | 26.2 | 26.15 | 26.165 | 26.165 | -0.035 (-0.13%) | 6,272 |
| 4 Jan 2016 | USD | 26.15 | 26.2112 | 26.15 | 26.2 | 26.2 | +0.098 (+0.37%) | 4,450 |
| 1 Jan 2016 | USD | 26.1023 | 26.1023 | 26.1023 | 26.1023 | 26.1023 | 0.0 (0.0%) | 0 |
| 31 Dec 2015 | USD | 26.0201 | 26.24 | 26.0201 | 26.1023 | 26.1023 | -0.118 (-0.45%) | 1,990 |
| 30 Dec 2015 | USD | 26.0221 | 26.22 | 26.0221 | 26.22 | 26.22 | -0.01 (-0.04%) | 381 |
| 29 Dec 2015 | USD | 26.22 | 26.23 | 26.09 | 26.23 | 26.23 | +0.12 (+0.46%) | 4,612 |
| 28 Dec 2015 | USD | 26.11 | 26.11 | 26.04 | 26.11 | 26.11 | -0.09 (-0.34%) | 1,645 |
| 25 Dec 2015 | USD | 26.2 | 26.2 | 26.2 | 26.2 | 26.2 | 0.0 (0.0%) | 0 |
