| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 13 Jan 2016 | USD | 25.06 | 25.06 | 25.0048 | 25.0048 | 25.0048 | -0.025 (-0.10%) | 671 |
| 12 Jan 2016 | USD | 25.03 | 25.03 | 25.03 | 25.03 | 25.03 | 0.0 (0.0%) | 0 |
| 11 Jan 2016 | USD | 25.03 | 25.03 | 25.03 | 25.03 | 25.03 | -0.03 (-0.12%) | 1,840 |
| 8 Jan 2016 | USD | 25.05 | 25.06 | 25.05 | 25.06 | 25.06 | +0.031 (+0.12%) | 2,200 |
| 7 Jan 2016 | USD | 25.029 | 25.029 | 25.029 | 25.029 | 25.029 | 0.0 (0.0%) | 0 |
| 6 Jan 2016 | USD | 25.03 | 25.04 | 25.029 | 25.029 | 25.029 | 0.0 (0.0%) | 10,581 |
| 5 Jan 2016 | USD | 25.03 | 25.04 | 25.029 | 25.029 | 25.029 | -0.005 (-0.02%) | 3,900 |
| 4 Jan 2016 | USD | 25.034 | 25.034 | 25.034 | 25.034 | 25.034 | 0.0 (0.0%) | 0 |
| 1 Jan 2016 | USD | 25.034 | 25.034 | 25.034 | 25.034 | 25.034 | 0.0 (0.0%) | 0 |
| 31 Dec 2015 | USD | 25.034 | 25.034 | 25.034 | 25.034 | 25.034 | 0.0 (0.0%) | 0 |
| 30 Dec 2015 | USD | 25.0264 | 25.06 | 25.025 | 25.034 | 25.034 | -0.012 (-0.05%) | 9,680 |
| 29 Dec 2015 | USD | 25.0446 | 25.0458 | 25.0446 | 25.0458 | 25.0458 | -0.006 (-0.02%) | 250 |
| 28 Dec 2015 | USD | 25.056 | 25.06 | 25.052 | 25.052 | 25.052 | +0.027 (+0.11%) | 10,486 |
| 25 Dec 2015 | USD | 25.0247 | 25.0247 | 25.0247 | 25.0247 | 25.0247 | 0.0 (0.0%) | 0 |
| 24 Dec 2015 | USD | 25.0247 | 25.0247 | 25.0247 | 25.0247 | 25.0247 | 0.0 (0.0%) | 0 |
| 23 Dec 2015 | USD | 25.0247 | 25.0247 | 25.0247 | 25.0247 | 25.0247 | -0.005 (-0.02%) | 100 |
| 22 Dec 2015 | USD | 25.03 | 25.03 | 25.03 | 25.03 | 25.03 | +0.05 (+0.20%) | 150 |
| 21 Dec 2015 | USD | 24.98 | 24.98 | 24.98 | 24.98 | 24.98 | 0.0 (0.0%) | 0 |
| 18 Dec 2015 | USD | 24.99 | 24.99 | 24.98 | 24.98 | 24.98 | 0.0 (0.0%) | 2,596 |
| 17 Dec 2015 | USD | 25.03 | 25.03 | 24.98 | 24.98 | 24.98 | -0.063 (-0.25%) | 17,150 |
| 16 Dec 2015 | USD | 25.01 | 25.05 | 25.01 | 25.043 | 25.043 | +0.033 (+0.13%) | 22,658 |
| 15 Dec 2015 | USD | 25.08 | 25.08 | 25.01 | 25.01 | 25.01 | 0.0 (0.0%) | 369,766 |
