| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 27 Sep 2016 | USD | 26.66 | 26.84 | 26.66 | 26.72 | 26.72 | 0.0 (0.0%) | 56,655 |
| 26 Sep 2016 | USD | 26.72 | 26.76 | 26.64 | 26.72 | 26.72 | +0.03 (+0.11%) | 28,773 |
| 23 Sep 2016 | USD | 26.63 | 26.82 | 26.63 | 26.69 | 26.69 | +0.11 (+0.41%) | 90,303 |
| 22 Sep 2016 | USD | 26.42 | 26.6099 | 26.4 | 26.58 | 26.58 | +0.26 (+0.99%) | 58,566 |
| 21 Sep 2016 | USD | 26.09 | 26.34 | 26.05 | 26.32 | 26.32 | +0.19 (+0.73%) | 111,546 |
| 20 Sep 2016 | USD | 25.99 | 26.13 | 25.93 | 26.13 | 26.13 | +0.14 (+0.54%) | 70,605 |
| 19 Sep 2016 | USD | 26.07 | 26.17 | 25.95 | 25.99 | 25.99 | -0.01 (-0.04%) | 72,892 |
| 16 Sep 2016 | USD | 26.17 | 26.1904 | 25.97 | 26 | 26 | -0.19 (-0.73%) | 100,293 |
| 15 Sep 2016 | USD | 26.31 | 26.31 | 26.18 | 26.19 | 26.19 | -0.1 (-0.38%) | 51,651 |
| 14 Sep 2016 | USD | 26.35 | 26.392 | 26.24 | 26.29 | 26.29 | -0.01 (-0.04%) | 67,869 |
| 13 Sep 2016 | USD | 26.7 | 26.72 | 26.29 | 26.3 | 26.3 | -0.37 (-1.39%) | 85,952 |
| 12 Sep 2016 | USD | 26.77 | 26.77 | 26.5701 | 26.67 | 26.67 | -0.14 (-0.52%) | 74,805 |
| 9 Sep 2016 | USD | 26.95 | 26.98 | 26.6321 | 26.81 | 26.81 | -0.16 (-0.59%) | 59,248 |
| 8 Sep 2016 | USD | 27.04 | 27.0699 | 26.97 | 26.97 | 26.97 | -0.05 (-0.19%) | 53,856 |
| 7 Sep 2016 | USD | 27.08 | 27.09 | 27.02 | 27.02 | 27.02 | -0.01 (-0.04%) | 58,297 |
| 6 Sep 2016 | USD | 27.08 | 27.08 | 27.03 | 27.03 | 27.03 | -0.06 (-0.22%) | 85,385 |
| 5 Sep 2016 | USD | 27.09 | 27.09 | 27.09 | 27.09 | 27.09 | 0.0 (0.0%) | 0 |
| 2 Sep 2016 | USD | 27.05 | 27.11 | 27.03 | 27.09 | 27.09 | +0.06 (+0.22%) | 107,081 |
| 1 Sep 2016 | USD | 27.07 | 27.12 | 27.03 | 27.03 | 27.03 | -0.02 (-0.07%) | 68,215 |
| 31 Aug 2016 | USD | 27.08 | 27.09 | 27.05 | 27.05 | 27.05 | +0.01 (+0.04%) | 61,176 |
| 30 Aug 2016 | USD | 27.1 | 27.13 | 27.04 | 27.04 | 27.04 | -0.04 (-0.15%) | 69,072 |
| 29 Aug 2016 | USD | 27.1 | 27.1 | 27.05 | 27.08 | 27.08 | +0.01 (+0.04%) | 68,761 |
| 26 Aug 2016 | USD | 27.09 | 27.13 | 27.04 | 27.07 | 27.07 | +0.01 (+0.04%) | 76,465 |
| 25 Aug 2016 | USD | 27.13 | 27.15 | 27.06 | 27.06 | 27.06 | -0.03 (-0.11%) | 67,824 |
| 24 Aug 2016 | USD | 27.1 | 27.13 | 27.04 | 27.09 | 27.09 | 0.0 (0.0%) | 45,591 |
| 23 Aug 2016 | USD | 27.05 | 27.105 | 27.02 | 27.09 | 27.09 | +0.09 (+0.33%) | 73,827 |
| 22 Aug 2016 | USD | 27.06 | 27.07 | 27 | 27 | 27 | -0.05 (-0.18%) | 53,553 |
| 19 Aug 2016 | USD | 27.07 | 27.11 | 27.008 | 27.05 | 27.05 | -0.04 (-0.15%) | 66,223 |
| 18 Aug 2016 | USD | 27.09 | 27.1 | 27.07 | 27.09 | 27.09 | +0.05 (+0.18%) | 82,248 |
| 17 Aug 2016 | USD | 27.12 | 27.12 | 27.04 | 27.04 | 27.04 | -0.05 (-0.18%) | 63,611 |
