| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 10 Oct 2016 | USD | 23.15 | 23.1999 | 23.1127 | 23.15 | 23.15 | +0.056 (+0.24%) | 1,450 |
| 7 Oct 2016 | USD | 23.0045 | 23.0941 | 23 | 23.0941 | 23.0941 | -0.056 (-0.24%) | 2,000 |
| 6 Oct 2016 | USD | 23.01 | 23.15 | 23 | 23.15 | 23.15 | +0.31 (+1.36%) | 3,912 |
| 5 Oct 2016 | USD | 23 | 23.2165 | 22.8 | 22.84 | 22.84 | -0.16 (-0.70%) | 2,100 |
| 4 Oct 2016 | USD | 23.1004 | 23.1004 | 22.9999 | 22.9999 | 22.9999 | -0.191 (-0.82%) | 1,350 |
| 3 Oct 2016 | USD | 23.22 | 23.2499 | 22.4829 | 23.1905 | 23.1905 | +0.301 (+1.32%) | 3,910 |
| 30 Sep 2016 | USD | 23.0721 | 23.0721 | 22.5473 | 22.889 | 22.889 | -0.087 (-0.38%) | 1,787 |
| 29 Sep 2016 | USD | 23.1699 | 23.1699 | 22.772 | 22.9764 | 22.9764 | -0.198 (-0.85%) | 4,416 |
| 28 Sep 2016 | USD | 22.925 | 23.23 | 22.77 | 23.174 | 23.174 | +0.374 (+1.64%) | 2,684 |
| 27 Sep 2016 | USD | 22.699 | 22.8763 | 22.69 | 22.8 | 22.8 | +0.087 (+0.38%) | 5,872 |
| 26 Sep 2016 | USD | 22.454 | 22.8 | 22.454 | 22.7134 | 22.7134 | +0.313 (+1.40%) | 6,094 |
| 23 Sep 2016 | USD | 22.3638 | 22.5001 | 22.3166 | 22.4 | 22.4 | -0.083 (-0.37%) | 12,226 |
| 22 Sep 2016 | USD | 22.45 | 22.6 | 22.4324 | 22.4834 | 22.4834 | +0.084 (+0.37%) | 2,596 |
| 21 Sep 2016 | USD | 22.307 | 22.4 | 22.307 | 22.3999 | 22.3999 | +0.006 (+0.03%) | 4,180 |
| 20 Sep 2016 | USD | 22.3047 | 22.53 | 22.3047 | 22.394 | 22.394 | -0.096 (-0.43%) | 7,311 |
| 19 Sep 2016 | USD | 22.49 | 22.49 | 22.49 | 22.49 | 22.49 | -0.01 (-0.04%) | 100 |
| 16 Sep 2016 | USD | 22.46 | 22.5 | 22.14 | 22.5 | 22.5 | +0.23 (+1.03%) | 2,074 |
| 15 Sep 2016 | USD | 22.5 | 22.5 | 22.05 | 22.27 | 22.27 | -0.042 (-0.19%) | 3,646 |
| 14 Sep 2016 | USD | 22.3 | 22.312 | 22.3 | 22.312 | 22.312 | -0.248 (-1.10%) | 1,500 |
| 13 Sep 2016 | USD | 22.5605 | 22.5605 | 22.5605 | 22.5605 | 22.5605 | +0.282 (+1.27%) | 670 |
| 12 Sep 2016 | USD | 22.01 | 22.44 | 22.01 | 22.278 | 22.278 | -0.292 (-1.29%) | 1,800 |
| 9 Sep 2016 | USD | 22.6907 | 22.6993 | 22.2997 | 22.57 | 22.57 | -0.42 (-1.83%) | 3,310 |
| 8 Sep 2016 | USD | 23 | 23 | 22.75 | 22.99 | 22.99 | +0.246 (+1.08%) | 7,265 |
| 7 Sep 2016 | USD | 23.09 | 23.09 | 22.744 | 22.744 | 22.744 | +0.103 (+0.45%) | 2,200 |
| 6 Sep 2016 | USD | 22.75 | 22.7501 | 22.64 | 22.641 | 22.641 | -0.307 (-1.34%) | 4,120 |
| 5 Sep 2016 | USD | 22.9485 | 22.9485 | 22.9485 | 22.9485 | 22.9485 | 0.0 (0.0%) | 0 |
| 2 Sep 2016 | USD | 22.95 | 23 | 22.9485 | 22.9485 | 22.9485 | -0.011 (-0.05%) | 3,816 |
| 1 Sep 2016 | USD | 22.49 | 23.03 | 22.49 | 22.96 | 22.96 | +0.46 (+2.04%) | 4,275 |
| 31 Aug 2016 | USD | 22.5745 | 22.5745 | 22.3616 | 22.5 | 22.5 | -0.029 (-0.13%) | 8,193 |
| 30 Aug 2016 | USD | 22.6 | 22.625 | 22.5293 | 22.5293 | 22.5293 | +0.079 (+0.35%) | 1,100 |
