| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 9 Mar 2016 | USD | 22.66 | 22.7 | 22.66 | 22.6901 | 22.6901 | +0.03 (+0.13%) | 6,726 |
| 8 Mar 2016 | USD | 22.67 | 22.6997 | 22.66 | 22.66 | 22.66 | -0.048 (-0.21%) | 6,941 |
| 7 Mar 2016 | USD | 22.61 | 22.76 | 22.61 | 22.708 | 22.708 | +0.078 (+0.34%) | 43,201 |
| 4 Mar 2016 | USD | 22.61 | 22.6911 | 22.515 | 22.63 | 22.63 | +0.02 (+0.09%) | 64,421 |
| 3 Mar 2016 | USD | 22.61 | 22.622 | 22.61 | 22.61 | 22.61 | 0.0 (0.0%) | 1,253 |
| 2 Mar 2016 | USD | 22.61 | 22.61 | 22.61 | 22.61 | 22.61 | -0.038 (-0.17%) | 601 |
| 1 Mar 2016 | USD | 22.7 | 22.719 | 22.6001 | 22.6481 | 22.6481 | -0.052 (-0.23%) | 4,769 |
| 29 Feb 2016 | USD | 22.7 | 22.7299 | 22.7 | 22.7001 | 22.7001 | +0.03 (+0.13%) | 3,663 |
| 26 Feb 2016 | USD | 22.67 | 22.71 | 22.67 | 22.67 | 22.67 | -0.03 (-0.13%) | 7,108 |
| 25 Feb 2016 | USD | 23 | 23 | 22.04 | 22.7 | 22.7 | -0.05 (-0.22%) | 9,425 |
| 24 Feb 2016 | USD | 22.7862 | 22.7914 | 22.75 | 22.75 | 22.75 | 0.0 (0.0%) | 3,163 |
| 23 Feb 2016 | USD | 22.7256 | 22.79 | 22.718 | 22.75 | 22.75 | -0.1 (-0.44%) | 2,894 |
| 22 Feb 2016 | USD | 22.85 | 22.85 | 22.8 | 22.8499 | 22.8499 | -0.048 (-0.21%) | 4,853 |
| 19 Feb 2016 | USD | 22.8324 | 22.8981 | 22.8324 | 22.8981 | 22.8981 | +0.208 (+0.92%) | 459 |
| 18 Feb 2016 | USD | 22.83 | 22.87 | 22.69 | 22.69 | 22.69 | +0.01 (+0.04%) | 2,766 |
| 17 Feb 2016 | USD | 22.65 | 22.75 | 22.635 | 22.68 | 22.68 | +0.01 (+0.04%) | 1,931 |
| 16 Feb 2016 | USD | 22.36 | 22.67 | 22.36 | 22.67 | 22.67 | +0.14 (+0.62%) | 9,022 |
| 15 Feb 2016 | USD | 22.53 | 22.53 | 22.53 | 22.53 | 22.53 | 0.0 (0.0%) | 0 |
| 12 Feb 2016 | USD | 22.55 | 22.635 | 22.53 | 22.53 | 22.53 | -0.17 (-0.75%) | 10,894 |
| 11 Feb 2016 | USD | 22.69 | 22.7784 | 22.69 | 22.7 | 22.7 | -0.09 (-0.39%) | 7,231 |
| 10 Feb 2016 | USD | 22.7898 | 22.7899 | 22.7109 | 22.7899 | 22.7899 | -0.14 (-0.61%) | 720 |
| 9 Feb 2016 | USD | 22.99 | 22.99 | 22.8401 | 22.93 | 22.93 | +0.016 (+0.07%) | 9,329 |
| 8 Feb 2016 | USD | 22.9049 | 22.928 | 22.9 | 22.9136 | 22.9136 | -0.062 (-0.27%) | 798 |
| 5 Feb 2016 | USD | 23.09 | 23.09 | 22.9761 | 22.9761 | 22.9761 | -0.004 (-0.02%) | 1,954 |
| 4 Feb 2016 | USD | 23 | 23.04 | 22.98 | 22.98 | 22.98 | -0.051 (-0.22%) | 2,235 |
| 3 Feb 2016 | USD | 22.96 | 23.04 | 22.96 | 23.0307 | 23.0307 | +0.021 (+0.09%) | 2,706 |
| 2 Feb 2016 | USD | 23 | 23.18 | 22.9358 | 23.0101 | 23.0101 | -0.014 (-0.06%) | 2,829 |
| 1 Feb 2016 | USD | 23.06 | 23.06 | 23.0032 | 23.0243 | 23.0243 | -0.111 (-0.48%) | 815 |
| 29 Jan 2016 | USD | 23 | 23.17 | 22.995 | 23.135 | 23.135 | -0.055 (-0.24%) | 19,979 |
| 28 Jan 2016 | USD | 23.09 | 23.26 | 22.98 | 23.19 | 23.19 | +0.103 (+0.45%) | 22,515 |
