| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 4 Feb 2016 | USD | 25.45 | 25.4899 | 25.4 | 25.43 | 25.43 | -0.04 (-0.16%) | 19,314 |
| 3 Feb 2016 | USD | 25.51 | 25.54 | 25.36 | 25.47 | 25.47 | -0.024 (-0.10%) | 40,852 |
| 2 Feb 2016 | USD | 25.55 | 25.56 | 25.4601 | 25.4943 | 25.4943 | -0.029 (-0.11%) | 19,958 |
| 1 Feb 2016 | USD | 25.38 | 25.62 | 25.34 | 25.5232 | 25.5232 | +0.113 (+0.45%) | 82,719 |
| 29 Jan 2016 | USD | 25.39 | 25.44 | 25.32 | 25.41 | 25.41 | +0.06 (+0.24%) | 32,980 |
| 28 Jan 2016 | USD | 25.2 | 25.35 | 25.16 | 25.35 | 25.35 | +0.17 (+0.68%) | 36,428 |
| 27 Jan 2016 | USD | 25.01 | 25.18 | 24.9848 | 25.18 | 25.18 | +0.24 (+0.96%) | 27,723 |
| 26 Jan 2016 | USD | 25.11 | 25.15 | 24.94 | 24.94 | 24.94 | -0.09 (-0.36%) | 64,817 |
| 25 Jan 2016 | USD | 25.07 | 25.15 | 24.95 | 25.03 | 25.03 | -0.04 (-0.16%) | 46,482 |
| 22 Jan 2016 | USD | 25 | 25.13 | 24.975 | 25.0701 | 25.0701 | +0.13 (+0.52%) | 28,510 |
| 21 Jan 2016 | USD | 24.99 | 24.99 | 24.8101 | 24.94 | 24.94 | -0.05 (-0.20%) | 44,666 |
| 20 Jan 2016 | USD | 25.01 | 25.04 | 24.6 | 24.99 | 24.99 | -0.15 (-0.60%) | 98,493 |
| 19 Jan 2016 | USD | 25.45 | 25.45 | 25.05 | 25.14 | 25.14 | -0.42 (-1.64%) | 168,952 |
| 18 Jan 2016 | USD | 25.56 | 25.56 | 25.56 | 25.56 | 25.56 | 0.0 (0.0%) | 0 |
| 15 Jan 2016 | USD | 25.4 | 25.57 | 25.25 | 25.56 | 25.56 | -0.03 (-0.12%) | 34,556 |
| 14 Jan 2016 | USD | 25.42 | 25.64 | 25.25 | 25.59 | 25.59 | +0.17 (+0.67%) | 53,973 |
| 13 Jan 2016 | USD | 25.47 | 25.61 | 25.42 | 25.42 | 25.42 | -0.04 (-0.16%) | 48,689 |
| 12 Jan 2016 | USD | 25.5 | 25.5797 | 25.45 | 25.46 | 25.46 | -0.085 (-0.33%) | 57,426 |
| 11 Jan 2016 | USD | 25.55 | 25.6499 | 25.44 | 25.545 | 25.545 | +0.025 (+0.10%) | 79,730 |
| 8 Jan 2016 | USD | 25.68 | 25.7 | 25.51 | 25.52 | 25.52 | -0.05 (-0.20%) | 59,353 |
| 7 Jan 2016 | USD | 25.63 | 25.7401 | 25.53 | 25.57 | 25.57 | -0.23 (-0.89%) | 33,776 |
| 6 Jan 2016 | USD | 25.77 | 25.85 | 25.5701 | 25.8 | 25.8 | -0.06 (-0.23%) | 27,068 |
| 5 Jan 2016 | USD | 25.75 | 25.93 | 25.75 | 25.86 | 25.86 | +0.09 (+0.35%) | 64,971 |
| 4 Jan 2016 | USD | 25.59 | 25.8 | 25.5 | 25.77 | 25.77 | -0.061 (-0.24%) | 66,114 |
| 1 Jan 2016 | USD | 25.831 | 25.831 | 25.831 | 25.831 | 25.831 | 0.0 (0.0%) | 0 |
| 31 Dec 2015 | USD | 25.91 | 25.92 | 25.6229 | 25.831 | 25.831 | -0.049 (-0.19%) | 10,435 |
| 30 Dec 2015 | USD | 25.58 | 25.94 | 25.58 | 25.88 | 25.88 | +0.06 (+0.23%) | 89,230 |
| 29 Dec 2015 | USD | 25.63 | 25.82 | 25.56 | 25.82 | 25.82 | +0.22 (+0.86%) | 50,213 |
| 28 Dec 2015 | USD | 25.33 | 25.7199 | 25.33 | 25.6 | 25.6 | +0.22 (+0.87%) | 41,706 |
| 25 Dec 2015 | USD | 25.38 | 25.38 | 25.38 | 25.38 | 25.38 | 0.0 (0.0%) | 0 |
