| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 10 May 2016 | USD | 21.8648 | 21.8648 | 21.8648 | 21.8648 | 21.8648 | +0.016 (+0.07%) | 0 |
| 9 May 2016 | USD | 21.8487 | 21.8487 | 21.8487 | 21.8487 | 21.8487 | +0.062 (+0.29%) | 0 |
| 6 May 2016 | USD | 21.7864 | 21.7864 | 21.7864 | 21.7864 | 21.7864 | -0.119 (-0.54%) | 0 |
| 5 May 2016 | USD | 21.9055 | 21.9055 | 21.9055 | 21.9055 | 21.9055 | +0.174 (+0.80%) | 0 |
| 4 May 2016 | USD | 21.7315 | 21.7315 | 21.7315 | 21.7315 | 21.7315 | +0.141 (+0.66%) | 0 |
| 3 May 2016 | USD | 21.59 | 21.59 | 21.59 | 21.59 | 21.59 | +0.328 (+1.54%) | 0 |
| 2 May 2016 | USD | 21.2623 | 21.2623 | 21.2623 | 21.2623 | 21.2623 | -0.27 (-1.26%) | 0 |
| 29 Apr 2016 | USD | 21.5326 | 21.5326 | 21.5326 | 21.5326 | 21.5326 | +0.084 (+0.39%) | 0 |
| 28 Apr 2016 | USD | 21.4486 | 21.4486 | 21.4486 | 21.4486 | 21.4486 | +0.112 (+0.52%) | 0 |
| 27 Apr 2016 | USD | 21.3367 | 21.3367 | 21.3367 | 21.3367 | 21.3367 | +0.241 (+1.14%) | 0 |
| 26 Apr 2016 | USD | 21.0952 | 21.0952 | 21.0952 | 21.0952 | 21.0952 | -0.127 (-0.60%) | 0 |
| 25 Apr 2016 | USD | 21.222 | 21.222 | 21.222 | 21.222 | 21.222 | -0.112 (-0.52%) | 0 |
| 22 Apr 2016 | USD | 21.3335 | 21.3335 | 21.3335 | 21.3335 | 21.3335 | -0.063 (-0.29%) | 0 |
| 21 Apr 2016 | USD | 21.3962 | 21.3962 | 21.3962 | 21.3962 | 21.3962 | -0.149 (-0.69%) | 0 |
| 20 Apr 2016 | USD | 21.5449 | 21.5449 | 21.5449 | 21.5449 | 21.5449 | -0.296 (-1.36%) | 0 |
| 19 Apr 2016 | USD | 21.8411 | 21.8411 | 21.8411 | 21.8411 | 21.8411 | -0.082 (-0.37%) | 0 |
| 18 Apr 2016 | USD | 21.9227 | 21.9227 | 21.9227 | 21.9227 | 21.9227 | -0.105 (-0.48%) | 0 |
| 15 Apr 2016 | USD | 22.028 | 22.028 | 22.028 | 22.028 | 22.028 | +0.216 (+0.99%) | 0 |
| 14 Apr 2016 | USD | 21.8115 | 21.8115 | 21.8115 | 21.8115 | 21.8115 | -0.128 (-0.58%) | 0 |
| 13 Apr 2016 | USD | 21.9397 | 21.9397 | 21.9397 | 21.9397 | 21.9397 | +0.086 (+0.39%) | 0 |
| 12 Apr 2016 | USD | 21.8541 | 21.8541 | 21.8541 | 21.8541 | 21.8541 | -0.187 (-0.85%) | 0 |
| 11 Apr 2016 | USD | 22.0414 | 22.0414 | 22.0414 | 22.0414 | 22.0414 | -0.042 (-0.19%) | 0 |
| 8 Apr 2016 | USD | 22.0829 | 22.0829 | 22.0829 | 22.0829 | 22.0829 | -0.169 (-0.76%) | 0 |
| 7 Apr 2016 | USD | 22.2515 | 22.2515 | 22.2515 | 22.2515 | 22.2515 | +0.32 (+1.46%) | 0 |
| 6 Apr 2016 | USD | 21.9317 | 21.9317 | 21.9317 | 21.9317 | 21.9317 | -0.19 (-0.86%) | 0 |
| 5 Apr 2016 | USD | 22.1221 | 22.1221 | 22.1221 | 22.1221 | 22.1221 | +0.298 (+1.36%) | 0 |
| 4 Apr 2016 | USD | 21.8242 | 21.8242 | 21.8242 | 21.8242 | 21.8242 | -0.005 (-0.02%) | 0 |
| 1 Apr 2016 | USD | 21.829 | 21.829 | 21.829 | 21.829 | 21.829 | +0.099 (+0.46%) | 0 |
| 31 Mar 2016 | USD | 21.7296 | 21.7296 | 21.7296 | 21.7296 | 21.7296 | +0.156 (+0.72%) | 0 |
| 30 Mar 2016 | USD | 21.5732 | 21.5732 | 21.5732 | 21.5732 | 21.5732 | -0.277 (-1.27%) | 0 |
