| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 24 Dec 2015 | USD | 26.2732 | 26.2732 | 26.2732 | 26.2732 | 26.2732 | 0.0 (0.0%) | 0 |
| 23 Dec 2015 | USD | 26.3695 | 26.3728 | 25.89 | 26.2732 | 26.2732 | +0.033 (+0.13%) | 5,560 |
| 22 Dec 2015 | USD | 26.24 | 26.24 | 26.24 | 26.24 | 26.24 | 0.0 (0.0%) | 7 |
| 21 Dec 2015 | USD | 26.22 | 26.5 | 25.71 | 26.24 | 26.24 | -0.08 (-0.30%) | 22,301 |
| 18 Dec 2015 | USD | 26.21 | 26.47 | 26.2 | 26.32 | 26.32 | +0.16 (+0.61%) | 3,110 |
| 17 Dec 2015 | USD | 26.16 | 26.16 | 26.16 | 26.16 | 26.16 | 0.0 (0.0%) | 0 |
| 16 Dec 2015 | USD | 26.16 | 26.16 | 26.16 | 26.16 | 26.16 | 0.0 (0.0%) | 244 |
| 15 Dec 2015 | USD | 26.16 | 26.16 | 26.16 | 26.16 | 26.16 | 0.0 (0.0%) | 0 |
| 14 Dec 2015 | USD | 26.16 | 26.16 | 26.16 | 26.16 | 26.16 | 0.0 (0.0%) | 0 |
| 11 Dec 2015 | USD | 26.2001 | 26.2001 | 26.16 | 26.16 | 26.16 | -0.088 (-0.34%) | 500 |
| 10 Dec 2015 | USD | 26.3 | 26.425 | 26.2 | 26.248 | 26.248 | -0.052 (-0.20%) | 900 |
| 9 Dec 2015 | USD | 26.3001 | 26.3001 | 26.3 | 26.3 | 26.3 | +0.1 (+0.38%) | 300 |
| 8 Dec 2015 | USD | 26.41 | 26.41 | 26.2 | 26.2 | 26.2 | -0.3 (-1.13%) | 1,366 |
| 7 Dec 2015 | USD | 26.5 | 26.5 | 26.5 | 26.5 | 26.5 | 0.0 (0.0%) | 0 |
| 4 Dec 2015 | USD | 26.5 | 26.5 | 26.5 | 26.5 | 26.5 | 0.0 (0.0%) | 0 |
| 3 Dec 2015 | USD | 26.5 | 26.5 | 26.5 | 26.5 | 26.5 | 0.0 (0.0%) | 0 |
| 2 Dec 2015 | USD | 26.295 | 26.5 | 26.29 | 26.5 | 26.5 | +0.318 (+1.21%) | 2,050 |
| 1 Dec 2015 | USD | 26.25 | 26.25 | 26.1823 | 26.1823 | 26.1823 | -0.268 (-1.01%) | 1,100 |
| 30 Nov 2015 | USD | 26.41 | 26.46 | 26.41 | 26.45 | 26.45 | -0.061 (-0.23%) | 685 |
| 27 Nov 2015 | USD | 26.5115 | 26.5115 | 26.5115 | 26.5115 | 26.5115 | 0.0 (0.0%) | 0 |
| 26 Nov 2015 | USD | 26.5115 | 26.5115 | 26.5115 | 26.5115 | 26.5115 | 0.0 (0.0%) | 0 |
| 25 Nov 2015 | USD | 26.5115 | 26.5115 | 26.5115 | 26.5115 | 26.5115 | +0.011 (+0.04%) | 280 |
| 24 Nov 2015 | USD | 26.5 | 26.5 | 26.5 | 26.5 | 26.5 | +0 (+0.0%) | 175 |
| 23 Nov 2015 | USD | 26.47 | 26.4999 | 26.47 | 26.4999 | 26.4999 | +0.2 (+0.76%) | 1,200 |
| 20 Nov 2015 | USD | 26.3 | 26.3001 | 26.3 | 26.3001 | 26.3001 | +0.05 (+0.19%) | 1,000 |
| 19 Nov 2015 | USD | 26.38 | 26.5 | 26.25 | 26.25 | 26.25 | -0.1 (-0.38%) | 1,000 |
| 18 Nov 2015 | USD | 26.5 | 26.5 | 26.31 | 26.35 | 26.35 | -0.057 (-0.22%) | 2,100 |
| 17 Nov 2015 | USD | 26.36 | 26.407 | 26.36 | 26.407 | 26.407 | +0.107 (+0.41%) | 1,500 |
| 16 Nov 2015 | USD | 26.3 | 26.3 | 26.295 | 26.3 | 26.3 | 0.0 (0.0%) | 2,090 |
| 13 Nov 2015 | USD | 26.3 | 26.3 | 26.3 | 26.3 | 26.3 | 0.0 (0.0%) | 0 |
