| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 7 Apr 2016 | USD | 25.99 | 26 | 25.84 | 25.91 | 25.91 | -0.02 (-0.08%) | 202,005 |
| 6 Apr 2016 | USD | 25.99 | 25.99 | 25.91 | 25.93 | 25.93 | +0.01 (+0.04%) | 211,766 |
| 5 Apr 2016 | USD | 25.93 | 25.98 | 25.89 | 25.92 | 25.92 | -0.05 (-0.19%) | 660,404 |
| 4 Apr 2016 | USD | 26 | 26 | 25.92 | 25.97 | 25.97 | -0.04 (-0.15%) | 333,311 |
| 1 Apr 2016 | USD | 26.04 | 26.09 | 25.89 | 26.01 | 26.01 | -0.04 (-0.15%) | 730,187 |
| 31 Mar 2016 | USD | 25.73 | 26.05 | 25.73 | 26.05 | 26.05 | +0.33 (+1.28%) | 671,912 |
| 30 Mar 2016 | USD | 25.79 | 25.82 | 25.71 | 25.72 | 25.72 | -0.07 (-0.27%) | 272,367 |
| 29 Mar 2016 | USD | 25.76 | 25.79 | 25.68 | 25.79 | 25.79 | +0.02 (+0.08%) | 456,683 |
| 28 Mar 2016 | USD | 25.71 | 25.81 | 25.7 | 25.77 | 25.77 | +0.11 (+0.43%) | 326,067 |
| 25 Mar 2016 | USD | 25.66 | 25.66 | 25.66 | 25.66 | 25.66 | 0.0 (0.0%) | 0 |
| 24 Mar 2016 | USD | 25.64 | 25.75 | 25.5625 | 25.66 | 25.66 | +0.01 (+0.04%) | 455,233 |
| 23 Mar 2016 | USD | 25.56 | 25.65 | 25.5242 | 25.65 | 25.65 | +0.13 (+0.51%) | 487,634 |
| 22 Mar 2016 | USD | 25.45 | 25.58 | 25.41 | 25.52 | 25.52 | +0.07 (+0.28%) | 402,647 |
| 21 Mar 2016 | USD | 25.41 | 25.47 | 25.38 | 25.45 | 25.45 | +0.075 (+0.30%) | 1,022,372 |
| 18 Mar 2016 | USD | 25.35 | 25.38 | 25.32 | 25.375 | 25.375 | +0.025 (+0.10%) | 660,024 |
| 17 Mar 2016 | USD | 25.32 | 25.365 | 25.29 | 25.35 | 25.35 | +0.05 (+0.20%) | 458,321 |
| 16 Mar 2016 | USD | 25.21 | 25.32 | 25.2 | 25.3 | 25.3 | +0.1 (+0.40%) | 305,961 |
| 15 Mar 2016 | USD | 25.22 | 25.23 | 25.15 | 25.2 | 25.2 | -0.01 (-0.04%) | 605,808 |
| 14 Mar 2016 | USD | 25.31 | 25.33 | 25.21 | 25.21 | 25.21 | -0.08 (-0.32%) | 482,568 |
| 11 Mar 2016 | USD | 25.29 | 25.32 | 25.25 | 25.29 | 25.29 | +0.019 (+0.07%) | 707,495 |
| 10 Mar 2016 | USD | 25.22 | 25.41 | 25.22 | 25.2714 | 25.2714 | +0.061 (+0.24%) | 1,242,150 |
| 9 Mar 2016 | USD | 25.16 | 25.24 | 25.1 | 25.21 | 25.21 | 0.0 (0.0%) | 858,963 |
