| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 24 Feb 2016 | USD | 20.3701 | 20.4539 | 20.3701 | 20.44 | 20.44 | -0.003 (-0.01%) | 14,600 |
| 23 Feb 2016 | USD | 20.4515 | 20.49 | 20.44 | 20.443 | 20.443 | -0.048 (-0.23%) | 9,514 |
| 22 Feb 2016 | USD | 20.46 | 20.51 | 20.46 | 20.4906 | 20.4906 | +0.051 (+0.25%) | 10,058 |
| 19 Feb 2016 | USD | 20.43 | 20.49 | 20.43 | 20.44 | 20.44 | 0.0 (0.0%) | 14,767 |
| 18 Feb 2016 | USD | 20.495 | 20.5 | 20.43 | 20.44 | 20.44 | -0.025 (-0.12%) | 11,338 |
| 17 Feb 2016 | USD | 20.4942 | 20.4999 | 20.45 | 20.465 | 20.465 | -0.015 (-0.07%) | 15,996 |
| 16 Feb 2016 | USD | 20.41 | 20.4799 | 20.41 | 20.4799 | 20.4799 | +0.021 (+0.10%) | 11,047 |
| 15 Feb 2016 | USD | 20.459 | 20.459 | 20.459 | 20.459 | 20.459 | 0.0 (0.0%) | 0 |
| 12 Feb 2016 | USD | 20.4244 | 20.459 | 20.4 | 20.459 | 20.459 | +0.063 (+0.31%) | 13,999 |
| 11 Feb 2016 | USD | 20.38 | 20.41 | 20.36 | 20.3956 | 20.3956 | -0.057 (-0.28%) | 14,444 |
| 10 Feb 2016 | USD | 20.5036 | 20.5199 | 20.45 | 20.4524 | 20.4524 | -0.008 (-0.04%) | 29,295 |
| 9 Feb 2016 | USD | 20.47 | 20.52 | 20.43 | 20.46 | 20.46 | -0.04 (-0.20%) | 13,292 |
| 8 Feb 2016 | USD | 20.45 | 20.508 | 20.43 | 20.5 | 20.5 | -0.05 (-0.24%) | 22,497 |
| 5 Feb 2016 | USD | 20.6 | 20.63 | 20.55 | 20.55 | 20.55 | -0.11 (-0.53%) | 15,916 |
| 4 Feb 2016 | USD | 20.6 | 20.73 | 20.6 | 20.6599 | 20.6599 | -0.09 (-0.43%) | 22,736 |
| 3 Feb 2016 | USD | 20.695 | 20.79 | 20.691 | 20.75 | 20.75 | +0.03 (+0.14%) | 12,507 |
| 2 Feb 2016 | USD | 20.752 | 20.78 | 20.71 | 20.72 | 20.72 | -0.07 (-0.34%) | 9,905 |
| 1 Feb 2016 | USD | 20.7446 | 20.82 | 20.7446 | 20.79 | 20.79 | +0.06 (+0.29%) | 12,131 |
| 29 Jan 2016 | USD | 20.69 | 20.7696 | 20.69 | 20.7304 | 20.7304 | +0.11 (+0.54%) | 15,108 |
| 28 Jan 2016 | USD | 20.614 | 20.65 | 20.6 | 20.62 | 20.62 | +0.028 (+0.14%) | 9,324 |
| 27 Jan 2016 | USD | 20.61 | 20.6999 | 20.5915 | 20.592 | 20.592 | -0.018 (-0.09%) | 10,671 |
| 26 Jan 2016 | USD | 20.62 | 20.67 | 20.6001 | 20.61 | 20.61 | +0.036 (+0.17%) | 9,839 |
| 25 Jan 2016 | USD | 20.61 | 20.66 | 20.57 | 20.5741 | 20.5741 | -0.056 (-0.27%) | 12,355 |
| 22 Jan 2016 | USD | 20.63 | 20.6799 | 20.6057 | 20.6301 | 20.6301 | +0.07 (+0.34%) | 24,626 |
| 21 Jan 2016 | USD | 20.53 | 20.61 | 20.5 | 20.5601 | 20.5601 | +0.014 (+0.07%) | 15,914 |
| 20 Jan 2016 | USD | 20.46 | 20.58 | 20.4101 | 20.5458 | 20.5458 | -0.079 (-0.38%) | 12,374 |
| 19 Jan 2016 | USD | 20.71 | 20.72 | 20.57 | 20.625 | 20.625 | -0.06 (-0.29%) | 42,795 |
| 18 Jan 2016 | USD | 20.685 | 20.685 | 20.685 | 20.685 | 20.685 | 0.0 (0.0%) | 0 |
| 15 Jan 2016 | USD | 20.61 | 20.72 | 20.59 | 20.685 | 20.685 | -0.165 (-0.79%) | 20,018 |
| 14 Jan 2016 | USD | 20.64 | 20.9125 | 20.63 | 20.85 | 20.85 | +0.047 (+0.22%) | 17,969 |
