| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 10 Oct 2016 | USD | 22.57 | 22.57 | 22.0835 | 22.22 | 22.22 | -0.05 (-0.22%) | 19,471 |
| 7 Oct 2016 | USD | 22.26 | 22.59 | 22.0468 | 22.27 | 22.27 | +0.09 (+0.41%) | 8,475 |
| 6 Oct 2016 | USD | 21.97 | 22.28 | 21.89 | 22.18 | 22.18 | +0.28 (+1.28%) | 12,467 |
| 5 Oct 2016 | USD | 21.92 | 21.92 | 21.7 | 21.9 | 21.9 | +0.1 (+0.46%) | 6,462 |
| 4 Oct 2016 | USD | 21.79 | 22 | 21.5001 | 21.8 | 21.8 | -0.1 (-0.46%) | 16,841 |
| 3 Oct 2016 | USD | 22.09 | 22.09 | 21.73 | 21.9 | 21.9 | -0.15 (-0.68%) | 12,630 |
| 30 Sep 2016 | USD | 21.67 | 22.1 | 21.67 | 22.05 | 22.05 | +0.26 (+1.19%) | 9,118 |
| 29 Sep 2016 | USD | 21.96 | 22.09 | 21.74 | 21.79 | 21.79 | -0.21 (-0.95%) | 17,321 |
| 28 Sep 2016 | USD | 21.9 | 22.15 | 21.9 | 22 | 22 | +0.25 (+1.15%) | 25,539 |
| 27 Sep 2016 | USD | 22.05 | 22.1051 | 21.75 | 21.75 | 21.75 | -0.25 (-1.14%) | 15,078 |
| 26 Sep 2016 | USD | 21.83 | 22.15 | 21.83 | 22 | 22 | +0.14 (+0.64%) | 21,005 |
| 23 Sep 2016 | USD | 22.11 | 22.19 | 21.7 | 21.86 | 21.86 | -0.08 (-0.36%) | 66,678 |
| 22 Sep 2016 | USD | 22.03 | 22.29 | 21.8 | 21.94 | 21.94 | -0.089 (-0.40%) | 19,974 |
| 21 Sep 2016 | USD | 22.09 | 22.14 | 21.94 | 22.029 | 22.029 | +0.229 (+1.05%) | 4,652 |
| 20 Sep 2016 | USD | 21.8 | 22.09 | 21.8 | 21.8 | 21.8 | 0.0 (0.0%) | 7,613 |
| 19 Sep 2016 | USD | 21.42 | 21.97 | 21.4 | 21.8 | 21.8 | +0.44 (+2.06%) | 8,847 |
| 16 Sep 2016 | USD | 21.69 | 21.69 | 21.36 | 21.36 | 21.36 | -0.18 (-0.84%) | 6,578 |
| 15 Sep 2016 | USD | 21.98 | 22.2443 | 21.52 | 21.54 | 21.54 | -0.14 (-0.65%) | 22,595 |
| 14 Sep 2016 | USD | 21.9399 | 21.94 | 21.67 | 21.68 | 21.68 | -0.26 (-1.19%) | 5,269 |
| 13 Sep 2016 | USD | 22.02 | 22.15 | 21.69 | 21.94 | 21.94 | -0.24 (-1.08%) | 24,974 |
| 12 Sep 2016 | USD | 22.03 | 22.3 | 22.03 | 22.18 | 22.18 | +0.14 (+0.64%) | 13,708 |
| 9 Sep 2016 | USD | 22.5 | 22.5845 | 22.03 | 22.04 | 22.04 | -0.63 (-2.78%) | 14,127 |
| 8 Sep 2016 | USD | 22.45 | 22.83 | 22.4 | 22.67 | 22.67 | +0.1 (+0.44%) | 20,040 |
| 7 Sep 2016 | USD | 22.66 | 22.71 | 22.5 | 22.57 | 22.57 | +0.14 (+0.62%) | 13,761 |
| 6 Sep 2016 | USD | 22.62 | 22.67 | 22.3623 | 22.43 | 22.43 | -0.16 (-0.71%) | 13,997 |
| 5 Sep 2016 | USD | 22.59 | 22.59 | 22.59 | 22.59 | 22.59 | 0.0 (0.0%) | 0 |
| 2 Sep 2016 | USD | 22.6 | 22.7699 | 22.59 | 22.59 | 22.59 | -0.04 (-0.18%) | 11,226 |
| 1 Sep 2016 | USD | 22.54 | 22.8 | 22.5 | 22.63 | 22.63 | +0.05 (+0.22%) | 22,288 |
| 31 Aug 2016 | USD | 22.53 | 22.607 | 22.5 | 22.58 | 22.58 | +0.05 (+0.22%) | 11,662 |
| 30 Aug 2016 | USD | 22.68 | 22.69 | 22.3 | 22.53 | 22.53 | -0.12 (-0.53%) | 34,466 |
