| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | USD | 23.39 | 23.39 | 23.26 | 23.32 | 23.32 | +0.04 (+0.17%) | 33,904 |
| 29 Sep 2016 | USD | 23.35 | 23.35 | 23.22 | 23.28 | 23.28 | -0.052 (-0.23%) | 53,059 |
| 28 Sep 2016 | USD | 23.3 | 23.47 | 23.3 | 23.3325 | 23.3325 | +0.113 (+0.48%) | 70,504 |
| 27 Sep 2016 | USD | 23.18 | 23.25 | 23.1401 | 23.22 | 23.22 | +0.09 (+0.39%) | 42,772 |
| 26 Sep 2016 | USD | 23.17 | 23.17 | 23.08 | 23.13 | 23.13 | -0.01 (-0.04%) | 32,806 |
| 23 Sep 2016 | USD | 23.1 | 23.17 | 22.98 | 23.14 | 23.14 | +0.07 (+0.30%) | 39,178 |
| 22 Sep 2016 | USD | 22.83 | 23.07 | 22.83 | 23.07 | 23.07 | +0.29 (+1.27%) | 29,830 |
| 21 Sep 2016 | USD | 22.84 | 22.84 | 22.68 | 22.78 | 22.78 | -0.03 (-0.13%) | 23,546 |
| 20 Sep 2016 | USD | 22.9 | 22.9 | 22.79 | 22.81 | 22.81 | -0.09 (-0.39%) | 45,455 |
| 19 Sep 2016 | USD | 22.75 | 22.9 | 22.685 | 22.9 | 22.9 | +0.21 (+0.93%) | 36,716 |
| 16 Sep 2016 | USD | 22.83 | 22.83 | 22.6338 | 22.69 | 22.69 | -0.06 (-0.26%) | 36,994 |
| 15 Sep 2016 | USD | 22.79 | 22.79 | 22.71 | 22.75 | 22.75 | -0.03 (-0.13%) | 37,603 |
| 14 Sep 2016 | USD | 22.47 | 22.8299 | 22.47 | 22.78 | 22.78 | +0.221 (+0.98%) | 31,963 |
| 13 Sep 2016 | USD | 22.83 | 22.83 | 22.48 | 22.559 | 22.559 | -0.081 (-0.36%) | 38,144 |
| 12 Sep 2016 | USD | 22.7 | 22.81 | 22.54 | 22.64 | 22.64 | -0.07 (-0.31%) | 67,791 |
| 9 Sep 2016 | USD | 23.08 | 23.08 | 22.69 | 22.71 | 22.71 | -0.41 (-1.77%) | 69,738 |
| 8 Sep 2016 | USD | 23.14 | 23.17 | 23.08 | 23.12 | 23.12 | -0.01 (-0.04%) | 49,994 |
| 7 Sep 2016 | USD | 23.15 | 23.16 | 23.09 | 23.13 | 23.13 | -0.01 (-0.04%) | 32,947 |
| 6 Sep 2016 | USD | 22.93 | 23.14 | 22.91 | 23.14 | 23.14 | +0.23 (+1.00%) | 32,165 |
| 5 Sep 2016 | USD | 22.91 | 22.91 | 22.91 | 22.91 | 22.91 | 0.0 (0.0%) | 0 |
| 2 Sep 2016 | USD | 22.95 | 22.95 | 22.9 | 22.91 | 22.91 | -0.03 (-0.13%) | 40,979 |
| 1 Sep 2016 | USD | 22.95 | 22.95 | 22.8924 | 22.94 | 22.94 | -0.01 (-0.04%) | 56,087 |
| 31 Aug 2016 | USD | 23.16 | 23.16 | 22.94 | 22.95 | 22.95 | -0.19 (-0.82%) | 43,511 |
| 30 Aug 2016 | USD | 23.09 | 23.18 | 23.0023 | 23.14 | 23.14 | +0.12 (+0.52%) | 40,583 |
| 29 Aug 2016 | USD | 23.01 | 23.065 | 22.92 | 23.02 | 23.02 | +0.07 (+0.31%) | 26,035 |
| 26 Aug 2016 | USD | 23 | 23.16 | 22.95 | 22.95 | 22.95 | -0.16 (-0.69%) | 37,243 |
| 25 Aug 2016 | USD | 23.22 | 23.28 | 23.049 | 23.11 | 23.11 | -0.11 (-0.47%) | 43,360 |
| 24 Aug 2016 | USD | 23.37 | 23.37 | 23.22 | 23.22 | 23.22 | -0.11 (-0.47%) | 29,957 |
| 23 Aug 2016 | USD | 23.41 | 23.42 | 23.33 | 23.33 | 23.33 | -0.05 (-0.21%) | 62,855 |
| 22 Aug 2016 | USD | 23.37 | 23.38 | 23.32 | 23.38 | 23.38 | -0.01 (-0.04%) | 37,041 |
