| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 10 Oct 2016 | USD | 26.02 | 26.04 | 25.9 | 25.99 | 25.99 | +0.03 (+0.12%) | 73,935 |
| 7 Oct 2016 | USD | 26.08 | 26.09 | 25.93 | 25.96 | 25.96 | -0.09 (-0.35%) | 98,848 |
| 6 Oct 2016 | USD | 26.08 | 26.08 | 25.96 | 26.05 | 26.05 | +0.05 (+0.19%) | 120,029 |
| 5 Oct 2016 | USD | 26.08 | 26.14 | 25.99 | 26 | 26 | -0.07 (-0.27%) | 88,540 |
| 4 Oct 2016 | USD | 26.28 | 26.28 | 26.06 | 26.07 | 26.07 | -0.15 (-0.57%) | 126,806 |
| 3 Oct 2016 | USD | 26.35 | 26.35 | 26.22 | 26.22 | 26.22 | -0.04 (-0.15%) | 61,273 |
| 30 Sep 2016 | USD | 26.35 | 26.4 | 26.26 | 26.26 | 26.26 | -0.07 (-0.27%) | 98,934 |
| 29 Sep 2016 | USD | 26.38 | 26.45 | 26.2 | 26.33 | 26.33 | -0.07 (-0.27%) | 101,061 |
| 28 Sep 2016 | USD | 26.52 | 26.53 | 26.39 | 26.4 | 26.4 | -0.41 (-1.53%) | 74,734 |
| 27 Sep 2016 | USD | 26.8 | 26.91 | 26.7601 | 26.81 | 26.81 | +0.005 (+0.02%) | 172,203 |
| 26 Sep 2016 | USD | 26.81 | 26.84 | 26.73 | 26.8052 | 26.8052 | +0.015 (+0.06%) | 81,446 |
| 23 Sep 2016 | USD | 26.88 | 26.88 | 26.74 | 26.79 | 26.79 | -0.08 (-0.30%) | 96,396 |
| 22 Sep 2016 | USD | 26.67 | 26.88 | 26.67 | 26.87 | 26.87 | +0.22 (+0.83%) | 163,805 |
| 21 Sep 2016 | USD | 26.45 | 26.65 | 26.4174 | 26.65 | 26.65 | +0.3 (+1.14%) | 71,301 |
| 20 Sep 2016 | USD | 26.45 | 26.45 | 26.32 | 26.35 | 26.35 | -0.03 (-0.11%) | 141,006 |
| 19 Sep 2016 | USD | 26.38 | 26.45 | 26.32 | 26.38 | 26.38 | +0.03 (+0.11%) | 102,579 |
| 16 Sep 2016 | USD | 26.42 | 26.44 | 26.26 | 26.35 | 26.35 | -0.06 (-0.23%) | 127,876 |
| 15 Sep 2016 | USD | 26.4 | 26.48 | 26.32 | 26.4099 | 26.4099 | +0.04 (+0.15%) | 98,442 |
| 14 Sep 2016 | USD | 26.36 | 26.4699 | 26.25 | 26.37 | 26.37 | +0.07 (+0.27%) | 134,455 |
| 13 Sep 2016 | USD | 26.49 | 26.49 | 26.16 | 26.3 | 26.3 | -0.17 (-0.64%) | 103,368 |
| 12 Sep 2016 | USD | 26.48 | 26.5699 | 26.22 | 26.47 | 26.47 | +0.05 (+0.19%) | 148,966 |
| 9 Sep 2016 | USD | 27.04 | 27.0484 | 26.42 | 26.42 | 26.42 | -0.63 (-2.33%) | 209,781 |
| 8 Sep 2016 | USD | 27.04 | 27.09 | 27.03 | 27.05 | 27.05 | -0.04 (-0.15%) | 130,881 |
| 7 Sep 2016 | USD | 27.01 | 27.09 | 27.01 | 27.09 | 27.09 | +0.02 (+0.07%) | 124,490 |
| 6 Sep 2016 | USD | 27.09 | 27.09 | 27.02 | 27.07 | 27.07 | -0.03 (-0.11%) | 198,684 |
| 5 Sep 2016 | USD | 27.1 | 27.1 | 27.1 | 27.1 | 27.1 | 0.0 (0.0%) | 0 |
| 2 Sep 2016 | USD | 27 | 27.1 | 26.96 | 27.1 | 27.1 | +0.11 (+0.41%) | 400,016 |
| 1 Sep 2016 | USD | 26.95 | 27 | 26.91 | 26.99 | 26.99 | -0.01 (-0.04%) | 175,418 |
| 31 Aug 2016 | USD | 26.95 | 27 | 26.9 | 27 | 27 | +0.05 (+0.19%) | 152,733 |
| 30 Aug 2016 | USD | 26.94 | 27.03 | 26.9 | 26.95 | 26.95 | -0.15 (-0.55%) | 218,656 |
