| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 13 Sep 2016 | USD | 22.5232 | 22.5232 | 22.5232 | 22.5232 | 22.5232 | -0.323 (-1.41%) | 0 |
| 12 Sep 2016 | USD | 22.8457 | 22.8457 | 22.8457 | 22.8457 | 22.8457 | +0.007 (+0.03%) | 0 |
| 9 Sep 2016 | USD | 22.8384 | 22.8384 | 22.8384 | 22.8384 | 22.8384 | -0.49 (-2.10%) | 0 |
| 8 Sep 2016 | USD | 23.3283 | 23.3283 | 23.3283 | 23.3283 | 23.3283 | -0.38 (-1.60%) | 0 |
| 7 Sep 2016 | USD | 23.7085 | 23.7085 | 23.7085 | 23.7085 | 23.7085 | -0.01 (-0.04%) | 0 |
| 6 Sep 2016 | USD | 23.7188 | 23.7188 | 23.7188 | 23.7188 | 23.7188 | +0.21 (+0.89%) | 0 |
| 5 Sep 2016 | USD | 23.5088 | 23.5088 | 23.5088 | 23.5088 | 23.5088 | 0.0 (0.0%) | 0 |
| 2 Sep 2016 | USD | 23.5088 | 23.5088 | 23.5088 | 23.5088 | 23.5088 | -0.264 (-1.11%) | 0 |
| 1 Sep 2016 | USD | 23.7729 | 23.7729 | 23.7729 | 23.7729 | 23.7729 | +0.038 (+0.16%) | 0 |
| 31 Aug 2016 | USD | 23.7349 | 23.7349 | 23.7349 | 23.7349 | 23.7349 | +0.031 (+0.13%) | 0 |
| 30 Aug 2016 | USD | 23.7043 | 23.7043 | 23.7043 | 23.7043 | 23.7043 | -0.121 (-0.51%) | 0 |
| 29 Aug 2016 | USD | 23.8254 | 23.8254 | 23.8254 | 23.8254 | 23.8254 | +0.39 (+1.67%) | 0 |
| 26 Aug 2016 | USD | 23.4351 | 23.4351 | 23.4351 | 23.4351 | 23.4351 | -0.142 (-0.60%) | 0 |
| 25 Aug 2016 | USD | 23.5772 | 23.5772 | 23.5772 | 23.5772 | 23.5772 | -0.116 (-0.49%) | 0 |
| 24 Aug 2016 | USD | 23.6933 | 23.6933 | 23.6933 | 23.6933 | 23.6933 | -0.064 (-0.27%) | 0 |
| 23 Aug 2016 | USD | 23.7576 | 23.7576 | 23.7576 | 23.7576 | 23.7576 | +0.022 (+0.09%) | 0 |
| 22 Aug 2016 | USD | 23.7356 | 23.7356 | 23.7356 | 23.7356 | 23.7356 | +0.25 (+1.06%) | 0 |
| 19 Aug 2016 | USD | 23.4855 | 23.4855 | 23.4855 | 23.4855 | 23.4855 | -0.148 (-0.62%) | 0 |
| 18 Aug 2016 | USD | 23.6332 | 23.6332 | 23.6332 | 23.6332 | 23.6332 | +0.031 (+0.13%) | 0 |
| 17 Aug 2016 | USD | 23.6022 | 23.6022 | 23.6022 | 23.6022 | 23.6022 | +0.165 (+0.70%) | 0 |
| 16 Aug 2016 | USD | 23.4372 | 23.4372 | 23.4372 | 23.4372 | 23.4372 | -0.068 (-0.29%) | 0 |
| 15 Aug 2016 | USD | 23.5054 | 23.5054 | 23.5054 | 23.5054 | 23.5054 | -0.273 (-1.15%) | 0 |
| 12 Aug 2016 | USD | 23.7783 | 23.7783 | 23.7783 | 23.7783 | 23.7783 | +0.243 (+1.03%) | 0 |
| 11 Aug 2016 | USD | 23.5353 | 23.5353 | 23.5353 | 23.5353 | 23.5353 | -0.252 (-1.06%) | 0 |
| 10 Aug 2016 | USD | 23.787 | 23.787 | 23.787 | 23.787 | 23.787 | +0.115 (+0.49%) | 0 |
| 9 Aug 2016 | USD | 23.6716 | 23.6716 | 23.6716 | 23.6716 | 23.6716 | +0.272 (+1.16%) | 0 |
| 8 Aug 2016 | USD | 23.3994 | 23.3994 | 23.3994 | 23.3994 | 23.3994 | +0.047 (+0.20%) | 0 |
| 5 Aug 2016 | USD | 23.3526 | 23.3526 | 23.3526 | 23.3526 | 23.3526 | -0.297 (-1.26%) | 0 |
| 4 Aug 2016 | USD | 23.6498 | 23.6498 | 23.6498 | 23.6498 | 23.6498 | +0.208 (+0.89%) | 0 |
| 3 Aug 2016 | USD | 23.4421 | 23.4421 | 23.4421 | 23.4421 | 23.4421 | +0.019 (+0.08%) | 0 |
