| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 4 Oct 2016 | USD | 21.925 | 21.925 | 21.6 | 21.71 | 21.71 | -0.06 (-0.28%) | 104,313 |
| 3 Oct 2016 | USD | 21.62 | 21.77 | 21.57 | 21.77 | 21.77 | +0.34 (+1.59%) | 163,767 |
| 30 Sep 2016 | USD | 21.41 | 21.58 | 21.2719 | 21.43 | 21.43 | +0.345 (+1.64%) | 278,856 |
| 29 Sep 2016 | USD | 21.41 | 21.49 | 21.05 | 21.085 | 21.085 | -0.445 (-2.07%) | 213,790 |
| 28 Sep 2016 | USD | 21.47 | 21.6 | 21.42 | 21.53 | 21.53 | +0.22 (+1.03%) | 87,104 |
| 27 Sep 2016 | USD | 20.91 | 21.41 | 20.9 | 21.31 | 21.31 | +0.02 (+0.09%) | 20,359 |
| 26 Sep 2016 | USD | 21.26 | 21.33 | 21.24 | 21.29 | 21.29 | -0.03 (-0.14%) | 66,536 |
| 23 Sep 2016 | USD | 21.21 | 21.39 | 21.21 | 21.32 | 21.32 | -0.185 (-0.86%) | 21,001 |
| 22 Sep 2016 | USD | 21.61 | 21.67 | 21.45 | 21.505 | 21.505 | +0.325 (+1.53%) | 21,608 |
| 21 Sep 2016 | USD | 21.24 | 21.26 | 21.05 | 21.18 | 21.18 | +0.64 (+3.12%) | 37,887 |
| 20 Sep 2016 | USD | 20.59 | 20.68 | 20.5 | 20.54 | 20.54 | -0.13 (-0.63%) | 12,458 |
| 19 Sep 2016 | USD | 20.7 | 20.725 | 20.55 | 20.67 | 20.67 | +0.44 (+2.17%) | 35,056 |
| 16 Sep 2016 | USD | 20.17 | 20.37 | 20.17 | 20.23 | 20.23 | -0.07 (-0.34%) | 52,515 |
| 15 Sep 2016 | USD | 20.29 | 20.46 | 20.19 | 20.3 | 20.3 | +0.15 (+0.74%) | 47,911 |
| 14 Sep 2016 | USD | 20.2 | 20.41 | 20.12 | 20.15 | 20.15 | +0.03 (+0.15%) | 310,241 |
| 13 Sep 2016 | USD | 20.31 | 20.32 | 20.03 | 20.12 | 20.12 | -0.31 (-1.52%) | 47,221 |
| 12 Sep 2016 | USD | 19.97 | 20.43 | 19.97 | 20.43 | 20.43 | +0.263 (+1.30%) | 29,311 |
| 9 Sep 2016 | USD | 20.335 | 20.3613 | 20.08 | 20.167 | 20.167 | -0.028 (-0.14%) | 76,021 |
| 8 Sep 2016 | USD | 20.265 | 20.28 | 20.11 | 20.195 | 20.195 | 0.0 (0.0%) | 41,737 |
| 7 Sep 2016 | USD | 20.21 | 20.26 | 20.11 | 20.195 | 20.195 | +0.095 (+0.47%) | 22,201 |
| 6 Sep 2016 | USD | 19.99 | 20.22 | 19.99 | 20.1 | 20.1 | +0.07 (+0.35%) | 24,576 |
| 5 Sep 2016 | USD | 20.03 | 20.03 | 20.03 | 20.03 | 20.03 | 0.0 (0.0%) | 0 |
| 2 Sep 2016 | USD | 20.07 | 20.12 | 19.97 | 20.03 | 20.03 | +0.123 (+0.62%) | 24,831 |
| 1 Sep 2016 | USD | 19.89 | 19.95 | 19.84 | 19.9065 | 19.9065 | +0.232 (+1.18%) | 31,278 |
| 31 Aug 2016 | USD | 19.652 | 19.7 | 19.57 | 19.675 | 19.675 | -0.125 (-0.63%) | 29,977 |
| 30 Aug 2016 | USD | 19.82 | 19.9 | 19.73 | 19.8 | 19.8 | +0.08 (+0.41%) | 32,487 |
| 29 Aug 2016 | USD | 19.555 | 19.77 | 19.555 | 19.72 | 19.72 | -0.03 (-0.15%) | 38,132 |
| 26 Aug 2016 | USD | 19.835 | 19.98 | 19.56 | 19.75 | 19.75 | +0.12 (+0.61%) | 75,485 |
| 25 Aug 2016 | USD | 19.63 | 19.76 | 19.6299 | 19.63 | 19.63 | -0.231 (-1.16%) | 134,026 |
| 24 Aug 2016 | USD | 19.92 | 19.96 | 19.83 | 19.8608 | 19.8608 | -0.274 (-1.36%) | 66,574 |
