| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 3 Feb 2016 | USD | 22.49 | 22.577 | 21.99 | 22.545 | 22.545 | -0.043 (-0.19%) | 5,545 |
| 2 Feb 2016 | USD | 22.73 | 22.73 | 22.588 | 22.588 | 22.588 | -0.522 (-2.26%) | 559 |
| 1 Feb 2016 | USD | 23.15 | 23.18 | 23.11 | 23.11 | 23.11 | +0.44 (+1.94%) | 509 |
| 29 Jan 2016 | USD | 22.67 | 22.67 | 22.67 | 22.67 | 22.67 | 0.0 (0.0%) | 0 |
| 28 Jan 2016 | USD | 22.84 | 22.84 | 22.66 | 22.67 | 22.67 | +0.04 (+0.18%) | 1,512 |
| 27 Jan 2016 | USD | 22.7579 | 22.85 | 22.55 | 22.6297 | 22.6297 | +0.012 (+0.05%) | 6,621 |
| 26 Jan 2016 | USD | 22.53 | 22.6173 | 22.53 | 22.6173 | 22.6173 | +0.067 (+0.30%) | 700 |
| 25 Jan 2016 | USD | 22.86 | 22.86 | 22.55 | 22.55 | 22.55 | -0.31 (-1.36%) | 856 |
| 22 Jan 2016 | USD | 22.86 | 22.86 | 22.86 | 22.86 | 22.86 | +0.28 (+1.24%) | 185 |
| 21 Jan 2016 | USD | 22.87 | 22.87 | 22.58 | 22.58 | 22.58 | -0.23 (-1.01%) | 801 |
| 20 Jan 2016 | USD | 22.38 | 22.81 | 22.145 | 22.81 | 22.81 | -0.44 (-1.89%) | 4,592 |
| 19 Jan 2016 | USD | 23.25 | 23.25 | 23.25 | 23.25 | 23.25 | +0.24 (+1.04%) | 583 |
| 18 Jan 2016 | USD | 23.01 | 23.01 | 23.01 | 23.01 | 23.01 | 0.0 (0.0%) | 0 |
| 15 Jan 2016 | USD | 22.859 | 23.01 | 22.859 | 23.01 | 23.01 | -0.7 (-2.95%) | 436 |
| 14 Jan 2016 | USD | 23.39 | 23.71 | 23.39 | 23.71 | 23.71 | -0.38 (-1.58%) | 1,024 |
| 13 Jan 2016 | USD | 24.01 | 24.13 | 24.01 | 24.09 | 24.09 | +0.283 (+1.19%) | 3,257 |
| 12 Jan 2016 | USD | 23.74 | 23.807 | 23.74 | 23.807 | 23.807 | +0.167 (+0.71%) | 395 |
| 11 Jan 2016 | USD | 24.05 | 24.05 | 23.64 | 23.64 | 23.64 | -0.51 (-2.11%) | 985 |
| 8 Jan 2016 | USD | 24.09 | 24.15 | 24.09 | 24.15 | 24.15 | -0.3 (-1.23%) | 330 |
| 7 Jan 2016 | USD | 24.52 | 24.54 | 24.44 | 24.45 | 24.45 | -0.43 (-1.73%) | 31,016 |
| 6 Jan 2016 | USD | 24.73 | 24.97 | 24.73 | 24.88 | 24.88 | -0.27 (-1.07%) | 4,585 |
| 5 Jan 2016 | USD | 25.15 | 25.15 | 25.15 | 25.15 | 25.15 | 0.0 (0.0%) | 0 |
| 4 Jan 2016 | USD | 25.19 | 25.19 | 25.15 | 25.15 | 25.15 | -1.2 (-4.55%) | 401 |
| 1 Jan 2016 | USD | 26.3499 | 26.3499 | 26.3499 | 26.3499 | 26.3499 | 0.0 (0.0%) | 0 |
| 31 Dec 2015 | USD | 26.3499 | 26.3499 | 26.3499 | 26.3499 | 26.3499 | 0.0 (0.0%) | 0 |
| 30 Dec 2015 | USD | 26.3499 | 26.3499 | 26.3499 | 26.3499 | 26.3499 | 0.0 (0.0%) | 0 |
| 29 Dec 2015 | USD | 26.2975 | 26.35 | 26.2699 | 26.3499 | 26.3499 | +0.23 (+0.88%) | 4,042 |
| 28 Dec 2015 | USD | 26.12 | 26.12 | 26.12 | 26.12 | 26.12 | 0.0 (0.0%) | 0 |
| 25 Dec 2015 | USD | 26.12 | 26.12 | 26.12 | 26.12 | 26.12 | 0.0 (0.0%) | 0 |
| 24 Dec 2015 | USD | 26.12 | 26.12 | 26.12 | 26.12 | 26.12 | -0.07 (-0.27%) | 421 |
