| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 4 Oct 2016 | USD | 25.64 | 25.64 | 25.64 | 25.64 | 25.64 | +0.02 (+0.08%) | 490 |
| 3 Oct 2016 | USD | 25.5601 | 25.8154 | 25.5601 | 25.62 | 25.62 | +0.09 (+0.35%) | 3,481 |
| 30 Sep 2016 | USD | 25.77 | 25.77 | 25.52 | 25.53 | 25.53 | -0.217 (-0.84%) | 11,051 |
| 29 Sep 2016 | USD | 25.86 | 25.94 | 25.66 | 25.7468 | 25.7468 | -0.134 (-0.52%) | 4,239 |
| 28 Sep 2016 | USD | 26 | 26 | 25.8367 | 25.881 | 25.881 | -0.119 (-0.46%) | 5,774 |
| 27 Sep 2016 | USD | 25.81 | 26.13 | 25.73 | 26 | 26 | +0.14 (+0.54%) | 20,438 |
| 26 Sep 2016 | USD | 25.85 | 25.87 | 25.78 | 25.86 | 25.86 | +0.18 (+0.70%) | 5,301 |
| 23 Sep 2016 | USD | 25.8 | 25.949 | 25.67 | 25.68 | 25.68 | -0.23 (-0.89%) | 3,054 |
| 22 Sep 2016 | USD | 25.75 | 25.9751 | 25.55 | 25.9099 | 25.9099 | +0.247 (+0.96%) | 21,154 |
| 21 Sep 2016 | USD | 25.45 | 25.663 | 25.404 | 25.663 | 25.663 | +0.223 (+0.88%) | 18,133 |
| 20 Sep 2016 | USD | 25.41 | 25.63 | 25.36 | 25.4401 | 25.4401 | -0.006 (-0.02%) | 24,430 |
| 19 Sep 2016 | USD | 25.41 | 25.47 | 25.342 | 25.4457 | 25.4457 | +0.032 (+0.13%) | 18,083 |
| 16 Sep 2016 | USD | 25.37 | 25.4138 | 25.3 | 25.4138 | 25.4138 | +0.084 (+0.33%) | 6,140 |
| 15 Sep 2016 | USD | 25.25 | 25.3697 | 25.25 | 25.33 | 25.33 | 0.0 (0.0%) | 2,895 |
| 14 Sep 2016 | USD | 25.4 | 25.549 | 25.22 | 25.33 | 25.33 | -0.075 (-0.30%) | 9,200 |
| 13 Sep 2016 | USD | 25.33 | 25.51 | 25.33 | 25.4052 | 25.4052 | +0.055 (+0.22%) | 4,725 |
| 12 Sep 2016 | USD | 25.28 | 25.619 | 25.28 | 25.35 | 25.35 | -0.14 (-0.55%) | 10,585 |
| 9 Sep 2016 | USD | 25.6401 | 25.8 | 25.4901 | 25.4901 | 25.4901 | -0.245 (-0.95%) | 21,304 |
| 8 Sep 2016 | USD | 25.56 | 25.86 | 25.5501 | 25.7352 | 25.7352 | +0.13 (+0.51%) | 7,386 |
| 7 Sep 2016 | USD | 25.51 | 25.8599 | 25.51 | 25.605 | 25.605 | -0.055 (-0.21%) | 16,415 |
| 6 Sep 2016 | USD | 25.52 | 25.91 | 25.52 | 25.66 | 25.66 | +0.053 (+0.21%) | 11,212 |
| 5 Sep 2016 | USD | 25.607 | 25.607 | 25.607 | 25.607 | 25.607 | 0.0 (0.0%) | 0 |
| 2 Sep 2016 | USD | 25.52 | 25.76 | 25.52 | 25.607 | 25.607 | -0.093 (-0.36%) | 2,251 |
| 1 Sep 2016 | USD | 25.41 | 25.7599 | 25.41 | 25.7 | 25.7 | +0.14 (+0.55%) | 9,906 |
| 31 Aug 2016 | USD | 25.34 | 25.6351 | 25.34 | 25.56 | 25.56 | +0.23 (+0.91%) | 10,725 |
| 30 Aug 2016 | USD | 25.34 | 25.41 | 25.3125 | 25.33 | 25.33 | +0.05 (+0.20%) | 16,849 |
| 29 Aug 2016 | USD | 25.45 | 25.51 | 25.04 | 25.28 | 25.28 | -0.36 (-1.40%) | 17,373 |
| 26 Aug 2016 | USD | 25.75 | 25.7699 | 25.5 | 25.64 | 25.64 | -0.11 (-0.43%) | 9,309 |
| 25 Aug 2016 | USD | 25.65 | 25.75 | 25.65 | 25.75 | 25.75 | 0.0 (0.0%) | 5,667 |
| 24 Aug 2016 | USD | 25.55 | 25.7999 | 25.55 | 25.75 | 25.75 | +0.19 (+0.74%) | 7,546 |
