| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 23 Sep 2016 | USD | 22.1374 | 22.1374 | 22.1374 | 22.1374 | 22.1374 | -0.187 (-0.84%) | 0 |
| 22 Sep 2016 | USD | 22.3245 | 22.3245 | 22.3245 | 22.3245 | 22.3245 | +0.212 (+0.96%) | 0 |
| 21 Sep 2016 | USD | 22.112 | 22.112 | 22.112 | 22.112 | 22.112 | +0.275 (+1.26%) | 0 |
| 20 Sep 2016 | USD | 21.8374 | 21.8374 | 21.8374 | 21.8374 | 21.8374 | +0.051 (+0.23%) | 0 |
| 19 Sep 2016 | USD | 21.7865 | 21.7865 | 21.7865 | 21.7865 | 21.7865 | -0.125 (-0.57%) | 0 |
| 16 Sep 2016 | USD | 21.9113 | 21.9113 | 21.9113 | 21.9113 | 21.9113 | -0.014 (-0.06%) | 0 |
| 15 Sep 2016 | USD | 21.9249 | 21.9249 | 21.9249 | 21.9249 | 21.9249 | +0.419 (+1.95%) | 0 |
| 14 Sep 2016 | USD | 21.5063 | 21.5063 | 21.5063 | 21.5063 | 21.5063 | +0.134 (+0.63%) | 0 |
| 13 Sep 2016 | USD | 21.3724 | 21.3724 | 21.3724 | 21.3724 | 21.3724 | -0.238 (-1.10%) | 0 |
| 12 Sep 2016 | USD | 21.6109 | 21.6109 | 21.6109 | 21.6109 | 21.6109 | +0.466 (+2.21%) | 0 |
| 9 Sep 2016 | USD | 21.1445 | 21.1445 | 21.1445 | 21.1445 | 21.1445 | -0.7 (-3.21%) | 0 |
| 8 Sep 2016 | USD | 21.8447 | 21.8447 | 21.8447 | 21.8447 | 21.8447 | -0.16 (-0.73%) | 0 |
| 7 Sep 2016 | USD | 22.0046 | 22.0046 | 22.0046 | 22.0046 | 22.0046 | +0.014 (+0.06%) | 0 |
| 6 Sep 2016 | USD | 21.991 | 21.991 | 21.991 | 21.991 | 21.991 | +0.174 (+0.80%) | 0 |
| 5 Sep 2016 | USD | 21.8168 | 21.8168 | 21.8168 | 21.8168 | 21.8168 | 0.0 (0.0%) | 0 |
| 2 Sep 2016 | USD | 21.8168 | 21.8168 | 21.8168 | 21.8168 | 21.8168 | +0.081 (+0.37%) | 0 |
| 1 Sep 2016 | USD | 21.736 | 21.736 | 21.736 | 21.736 | 21.736 | +0.071 (+0.33%) | 0 |
| 31 Aug 2016 | USD | 21.6653 | 21.6653 | 21.6653 | 21.6653 | 21.6653 | -0.03 (-0.14%) | 0 |
| 30 Aug 2016 | USD | 21.6952 | 21.6952 | 21.6952 | 21.6952 | 21.6952 | -0.089 (-0.41%) | 0 |
| 29 Aug 2016 | USD | 21.7846 | 21.7846 | 21.7846 | 21.7846 | 21.7846 | +0.048 (+0.22%) | 0 |
| 26 Aug 2016 | USD | 21.7365 | 21.7365 | 21.7365 | 21.7365 | 21.7365 | +0.045 (+0.21%) | 0 |
| 25 Aug 2016 | USD | 21.6918 | 21.6918 | 21.6918 | 21.6918 | 21.6918 | -0.048 (-0.22%) | 0 |
| 24 Aug 2016 | USD | 21.7398 | 21.7398 | 21.7398 | 21.7398 | 21.7398 | -0.202 (-0.92%) | 0 |
| 23 Aug 2016 | USD | 21.942 | 21.942 | 21.942 | 21.942 | 21.942 | +0.058 (+0.27%) | 0 |
| 22 Aug 2016 | USD | 21.8839 | 21.8839 | 21.8839 | 21.8839 | 21.8839 | +0.013 (+0.06%) | 0 |
| 19 Aug 2016 | USD | 21.8711 | 21.8711 | 21.8711 | 21.8711 | 21.8711 | -0.018 (-0.08%) | 0 |
| 18 Aug 2016 | USD | 21.8888 | 21.8888 | 21.8888 | 21.8888 | 21.8888 | +0.016 (+0.07%) | 0 |
| 17 Aug 2016 | USD | 21.8728 | 21.8728 | 21.8728 | 21.8728 | 21.8728 | +0.045 (+0.21%) | 0 |
| 16 Aug 2016 | USD | 21.8277 | 21.8277 | 21.8277 | 21.8277 | 21.8277 | -0.157 (-0.71%) | 0 |
| 15 Aug 2016 | USD | 21.9847 | 21.9847 | 21.9847 | 21.9847 | 21.9847 | +0.111 (+0.51%) | 0 |
