| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 26 Feb 2016 | USD | 22.6388 | 22.6388 | 22.51 | 22.5616 | 22.5616 | -0.128 (-0.57%) | 3,876 |
| 25 Feb 2016 | USD | 22.5899 | 22.69 | 22.5724 | 22.69 | 22.69 | +0.29 (+1.29%) | 8,938 |
| 24 Feb 2016 | USD | 22.13 | 22.43 | 22.1 | 22.4 | 22.4 | -0.04 (-0.18%) | 120,042 |
| 23 Feb 2016 | USD | 22.64 | 22.6464 | 22.4137 | 22.44 | 22.44 | -0.255 (-1.12%) | 34,303 |
| 22 Feb 2016 | USD | 22.67 | 22.77 | 22.67 | 22.695 | 22.695 | -0.025 (-0.11%) | 33,722 |
| 19 Feb 2016 | USD | 22.56 | 22.72 | 22.56 | 22.72 | 22.72 | -0.013 (-0.05%) | 3,916 |
| 18 Feb 2016 | USD | 22.79 | 22.79 | 22.685 | 22.7325 | 22.7325 | -0.007 (-0.03%) | 8,668 |
| 17 Feb 2016 | USD | 22.67 | 22.74 | 22.67 | 22.74 | 22.74 | +0.36 (+1.61%) | 3,800 |
| 16 Feb 2016 | USD | 22.41 | 22.4334 | 22.266 | 22.38 | 22.38 | +0.296 (+1.34%) | 32,106 |
| 15 Feb 2016 | USD | 22.0843 | 22.0843 | 22.0843 | 22.0843 | 22.0843 | 0.0 (0.0%) | 0 |
| 12 Feb 2016 | USD | 21.86 | 22.0843 | 21.8401 | 22.0843 | 22.0843 | +0.194 (+0.89%) | 185,916 |
| 11 Feb 2016 | USD | 21.95 | 21.95 | 21.73 | 21.89 | 21.89 | -0.17 (-0.77%) | 106,620 |
| 10 Feb 2016 | USD | 22.18 | 22.18 | 22.04 | 22.06 | 22.06 | -0.04 (-0.18%) | 37,342 |
| 9 Feb 2016 | USD | 21.82 | 22.18 | 21.82 | 22.1 | 22.1 | +0.073 (+0.33%) | 56,365 |
| 8 Feb 2016 | USD | 22.13 | 22.13 | 21.9888 | 22.027 | 22.027 | -0.523 (-2.32%) | 24,359 |
| 5 Feb 2016 | USD | 22.77 | 22.8 | 22.52 | 22.55 | 22.55 | -0.346 (-1.51%) | 39,827 |
| 4 Feb 2016 | USD | 22.84 | 22.9399 | 22.82 | 22.896 | 22.896 | -0.114 (-0.50%) | 20,347 |
| 3 Feb 2016 | USD | 22.7799 | 23.0999 | 22.7799 | 23.01 | 23.01 | +0.161 (+0.70%) | 19,028 |
| 2 Feb 2016 | USD | 22.94 | 22.94 | 22.79 | 22.849 | 22.849 | -0.381 (-1.64%) | 31,054 |
| 1 Feb 2016 | USD | 23.02 | 23.26 | 22.994 | 23.2299 | 23.2299 | +0.12 (+0.52%) | 24,027 |
| 29 Jan 2016 | USD | 22.8697 | 23.11 | 22.81 | 23.11 | 23.11 | +0.38 (+1.67%) | 27,151 |
| 28 Jan 2016 | USD | 22.86 | 22.86 | 22.66 | 22.73 | 22.73 | +0.04 (+0.18%) | 7,435 |
| 27 Jan 2016 | USD | 22.77 | 23.0099 | 22.64 | 22.69 | 22.69 | -0.02 (-0.09%) | 26,028 |
| 26 Jan 2016 | USD | 22.47 | 22.71 | 22.465 | 22.71 | 22.71 | +0.33 (+1.47%) | 21,546 |
| 25 Jan 2016 | USD | 22.43 | 22.47 | 22.38 | 22.38 | 22.38 | -0.08 (-0.36%) | 11,299 |
| 22 Jan 2016 | USD | 22.38 | 22.48 | 22.36 | 22.46 | 22.46 | +0.52 (+2.37%) | 5,334 |
| 21 Jan 2016 | USD | 21.61 | 21.9558 | 21.58 | 21.94 | 21.94 | +0.13 (+0.60%) | 9,720 |
| 20 Jan 2016 | USD | 21.87 | 21.87 | 21.51 | 21.81 | 21.81 | -0.28 (-1.27%) | 20,807 |
| 19 Jan 2016 | USD | 22.33 | 22.33 | 22.08 | 22.09 | 22.09 | +0.14 (+0.64%) | 23,563 |
| 18 Jan 2016 | USD | 21.95 | 21.95 | 21.95 | 21.95 | 21.95 | 0.0 (0.0%) | 0 |
