| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 7 Jan 2016 | USD | 21.59 | 21.6699 | 21.59 | 21.6699 | 21.6699 | -0.41 (-1.86%) | 1,219 |
| 6 Jan 2016 | USD | 22.07 | 22.08 | 21.9972 | 22.08 | 22.08 | -0.216 (-0.97%) | 559 |
| 5 Jan 2016 | USD | 22.21 | 22.35 | 22.21 | 22.2962 | 22.2962 | +0.086 (+0.39%) | 1,587 |
| 4 Jan 2016 | USD | 22.21 | 22.21 | 22.21 | 22.21 | 22.21 | -0.46 (-2.03%) | 528 |
| 1 Jan 2016 | USD | 22.6699 | 22.6699 | 22.6699 | 22.6699 | 22.6699 | 0.0 (0.0%) | 0 |
| 31 Dec 2015 | USD | 22.62 | 22.69 | 22.5293 | 22.6699 | 22.6699 | -0.634 (-2.72%) | 1,464 |
| 30 Dec 2015 | USD | 23.3037 | 23.3037 | 23.3037 | 23.3037 | 23.3037 | 0.0 (0.0%) | 0 |
| 29 Dec 2015 | USD | 23.3037 | 23.3037 | 23.3037 | 23.3037 | 23.3037 | 0.0 (0.0%) | 0 |
| 28 Dec 2015 | USD | 22.6212 | 23.3037 | 22.6212 | 23.3037 | 23.3037 | +0.464 (+2.03%) | 3,471 |
| 25 Dec 2015 | USD | 22.84 | 22.84 | 22.84 | 22.84 | 22.84 | 0.0 (0.0%) | 0 |
| 24 Dec 2015 | USD | 22.8296 | 22.84 | 22.7042 | 22.84 | 22.84 | +0.447 (+1.99%) | 915 |
| 23 Dec 2015 | USD | 22.3935 | 22.3935 | 22.3935 | 22.3935 | 22.3935 | 0.0 (0.0%) | 0 |
| 22 Dec 2015 | USD | 22.3935 | 22.3935 | 22.3935 | 22.3935 | 22.3935 | +0.124 (+0.56%) | 141 |
| 21 Dec 2015 | USD | 22.2699 | 22.2699 | 22.2699 | 22.2699 | 22.2699 | 0.0 (0.0%) | 0 |
| 18 Dec 2015 | USD | 22.27 | 22.27 | 22.2699 | 22.2699 | 22.2699 | -0.38 (-1.68%) | 654 |
| 17 Dec 2015 | USD | 22.65 | 22.65 | 22.65 | 22.65 | 22.65 | +0.08 (+0.35%) | 200 |
| 16 Dec 2015 | USD | 22.49 | 22.57 | 22.49 | 22.57 | 22.57 | +0.16 (+0.71%) | 300 |
| 15 Dec 2015 | USD | 22.37 | 22.415 | 22.37 | 22.4099 | 22.4099 | +0.41 (+1.86%) | 2,344 |
| 14 Dec 2015 | USD | 22.08 | 22.08 | 22 | 22 | 22 | 0.0 (0.0%) | 399 |
| 11 Dec 2015 | USD | 22.15 | 22.15 | 21.9999 | 22 | 22 | -0.33 (-1.48%) | 452 |
| 10 Dec 2015 | USD | 22.33 | 22.33 | 22.33 | 22.33 | 22.33 | 0.0 (0.0%) | 0 |
| 9 Dec 2015 | USD | 22.97 | 22.98 | 22.33 | 22.33 | 22.33 | -0.86 (-3.71%) | 28,531 |
| 8 Dec 2015 | USD | 23.19 | 23.19 | 23.19 | 23.19 | 23.19 | 0.0 (0.0%) | 0 |
| 7 Dec 2015 | USD | 23.19 | 23.19 | 23.19 | 23.19 | 23.19 | -0.07 (-0.30%) | 151 |
| 4 Dec 2015 | USD | 23.2504 | 23.26 | 23.2504 | 23.26 | 23.26 | -0.14 (-0.60%) | 241 |
| 3 Dec 2015 | USD | 23.6573 | 23.6573 | 23.4 | 23.4 | 23.4 | -0.417 (-1.75%) | 406 |
| 2 Dec 2015 | USD | 23.89 | 23.89 | 23.8173 | 23.8173 | 23.8173 | -0.024 (-0.10%) | 931 |
| 1 Dec 2015 | USD | 23.88 | 23.88 | 23.8411 | 23.8411 | 23.8411 | +0.561 (+2.41%) | 500 |
| 30 Nov 2015 | USD | 23.42 | 23.42 | 23.21 | 23.28 | 23.28 | -0.378 (-1.60%) | 6,000 |
| 27 Nov 2015 | USD | 23.6576 | 23.6576 | 23.6576 | 23.6576 | 23.6576 | 0.0 (0.0%) | 0 |
