| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 25 Oct 2016 | USD | 22.2742 | 22.2742 | 22.2742 | 22.2742 | 22.2742 | +0.051 (+0.23%) | 0 |
| 24 Oct 2016 | USD | 22.223 | 22.223 | 22.223 | 22.223 | 22.223 | -0.133 (-0.59%) | 0 |
| 21 Oct 2016 | USD | 22.3558 | 22.3558 | 22.3558 | 22.3558 | 22.3558 | +0.06 (+0.27%) | 0 |
| 20 Oct 2016 | USD | 22.2957 | 22.2957 | 22.2957 | 22.2957 | 22.2957 | +0.02 (+0.09%) | 0 |
| 19 Oct 2016 | USD | 22.2753 | 22.2753 | 22.2753 | 22.2753 | 22.2753 | +0.041 (+0.18%) | 0 |
| 18 Oct 2016 | USD | 22.2342 | 22.2342 | 22.2342 | 22.2342 | 22.2342 | +0.064 (+0.29%) | 0 |
| 17 Oct 2016 | USD | 22.1704 | 22.1704 | 22.1704 | 22.1704 | 22.1704 | +0.179 (+0.81%) | 0 |
| 14 Oct 2016 | USD | 21.9915 | 21.9915 | 21.9915 | 21.9915 | 21.9915 | -0.385 (-1.72%) | 0 |
| 13 Oct 2016 | USD | 22.3769 | 22.3769 | 22.3769 | 22.3769 | 22.3769 | +0.099 (+0.44%) | 0 |
| 12 Oct 2016 | USD | 22.2784 | 22.2784 | 22.2784 | 22.2784 | 22.2784 | +0.025 (+0.11%) | 0 |
| 11 Oct 2016 | USD | 22.2536 | 22.2536 | 22.2536 | 22.2536 | 22.2536 | -0.242 (-1.08%) | 0 |
| 10 Oct 2016 | USD | 22.4957 | 22.4957 | 22.4957 | 22.4957 | 22.4957 | 0.0 (0.0%) | 0 |
| 7 Oct 2016 | USD | 22.4957 | 22.4957 | 22.4957 | 22.4957 | 22.4957 | +0.018 (+0.08%) | 0 |
| 6 Oct 2016 | USD | 22.4777 | 22.4777 | 22.4777 | 22.4777 | 22.4777 | -0.174 (-0.77%) | 0 |
| 5 Oct 2016 | USD | 22.6519 | 22.6519 | 22.6519 | 22.6519 | 22.6519 | -0.116 (-0.51%) | 0 |
| 4 Oct 2016 | USD | 22.7681 | 22.7681 | 22.7681 | 22.7681 | 22.7681 | -0.348 (-1.50%) | 0 |
| 3 Oct 2016 | USD | 23.1157 | 23.1157 | 23.1157 | 23.1157 | 23.1157 | -0.126 (-0.54%) | 0 |
| 30 Sep 2016 | USD | 23.2417 | 23.2417 | 23.2417 | 23.2417 | 23.2417 | -0.242 (-1.03%) | 0 |
| 29 Sep 2016 | USD | 23.4839 | 23.4839 | 23.4839 | 23.4839 | 23.4839 | +0.058 (+0.25%) | 0 |
| 28 Sep 2016 | USD | 23.4261 | 23.4261 | 23.4261 | 23.4261 | 23.4261 | -0.046 (-0.20%) | 0 |
| 27 Sep 2016 | USD | 23.4722 | 23.4722 | 23.4722 | 23.4722 | 23.4722 | +0.224 (+0.96%) | 0 |
| 26 Sep 2016 | USD | 23.2483 | 23.2483 | 23.2483 | 23.2483 | 23.2483 | +0.17 (+0.73%) | 0 |
| 23 Sep 2016 | USD | 23.0788 | 23.0788 | 23.0788 | 23.0788 | 23.0788 | -0.024 (-0.10%) | 0 |
| 22 Sep 2016 | USD | 23.1029 | 23.1029 | 23.1029 | 23.1029 | 23.1029 | +0.204 (+0.89%) | 0 |
| 21 Sep 2016 | USD | 22.8985 | 22.8985 | 22.8985 | 22.8985 | 22.8985 | +0.246 (+1.09%) | 0 |
| 20 Sep 2016 | USD | 22.6523 | 22.6523 | 22.6523 | 22.6523 | 22.6523 | +0.103 (+0.46%) | 0 |
| 19 Sep 2016 | USD | 22.5496 | 22.5496 | 22.5496 | 22.5496 | 22.5496 | -0.104 (-0.46%) | 0 |
| 16 Sep 2016 | USD | 22.6541 | 22.6541 | 22.6541 | 22.6541 | 22.6541 | +0.232 (+1.03%) | 0 |
| 15 Sep 2016 | USD | 22.4226 | 22.4226 | 22.4226 | 22.4226 | 22.4226 | -0.129 (-0.57%) | 0 |
| 14 Sep 2016 | USD | 22.5516 | 22.5516 | 22.5516 | 22.5516 | 22.5516 | +0.028 (+0.13%) | 0 |
