| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 4 Oct 2016 | USD | 28.29 | 28.29 | 28.29 | 28.29 | 28.29 | +0.04 (+0.14%) | 135 |
| 3 Oct 2016 | USD | 28.29 | 28.29 | 28.25 | 28.25 | 28.25 | -0.34 (-1.19%) | 201 |
| 30 Sep 2016 | USD | 28.5904 | 28.5904 | 28.5904 | 28.5904 | 28.5904 | 0.0 (0.0%) | 0 |
| 29 Sep 2016 | USD | 28.5904 | 28.5904 | 28.5904 | 28.5904 | 28.5904 | 0.0 (0.0%) | 0 |
| 28 Sep 2016 | USD | 28.5904 | 28.5904 | 28.5904 | 28.5904 | 28.5904 | -0.08 (-0.28%) | 174 |
| 27 Sep 2016 | USD | 28.6788 | 28.6802 | 28.67 | 28.67 | 28.67 | -0.29 (-1.00%) | 1,730 |
| 26 Sep 2016 | USD | 28.96 | 28.96 | 28.96 | 28.96 | 28.96 | 0.0 (0.0%) | 0 |
| 23 Sep 2016 | USD | 28.96 | 28.96 | 28.96 | 28.96 | 28.96 | 0.0 (0.0%) | 0 |
| 22 Sep 2016 | USD | 29.02 | 29.02 | 28.89 | 28.96 | 28.96 | +0.57 (+2.01%) | 1,054 |
| 21 Sep 2016 | USD | 28.4036 | 28.4036 | 28.39 | 28.39 | 28.39 | +1.12 (+4.11%) | 224 |
| 20 Sep 2016 | USD | 27.27 | 27.27 | 27.27 | 27.27 | 27.27 | 0.0 (0.0%) | 0 |
| 19 Sep 2016 | USD | 27.27 | 27.27 | 27.27 | 27.27 | 27.27 | 0.0 (0.0%) | 0 |
| 16 Sep 2016 | USD | 27.2798 | 27.2798 | 27.27 | 27.27 | 27.27 | -0.26 (-0.94%) | 300 |
| 15 Sep 2016 | USD | 27.53 | 27.53 | 27.53 | 27.53 | 27.53 | +0.14 (+0.51%) | 100 |
| 14 Sep 2016 | USD | 27.39 | 27.39 | 27.39 | 27.39 | 27.39 | -0.13 (-0.47%) | 200 |
| 13 Sep 2016 | USD | 27.5318 | 27.5318 | 27.52 | 27.52 | 27.52 | -0.405 (-1.45%) | 1,814 |
| 12 Sep 2016 | USD | 27.925 | 27.925 | 27.925 | 27.925 | 27.925 | 0.0 (0.0%) | 0 |
| 9 Sep 2016 | USD | 27.925 | 27.925 | 27.925 | 27.925 | 27.925 | -0.332 (-1.17%) | 412 |
| 8 Sep 2016 | USD | 28.269 | 28.269 | 28.2568 | 28.2568 | 28.2568 | +0.127 (+0.45%) | 354 |
| 7 Sep 2016 | USD | 28.1299 | 28.1299 | 28.1299 | 28.1299 | 28.1299 | 0.0 (0.0%) | 0 |
| 6 Sep 2016 | USD | 28.1335 | 28.1335 | 28.1299 | 28.1299 | 28.1299 | +0.69 (+2.51%) | 587 |
| 5 Sep 2016 | USD | 27.44 | 27.44 | 27.44 | 27.44 | 27.44 | 0.0 (0.0%) | 0 |
| 2 Sep 2016 | USD | 27.44 | 27.44 | 27.44 | 27.44 | 27.44 | 0.0 (0.0%) | 0 |
| 1 Sep 2016 | USD | 27.44 | 27.44 | 27.44 | 27.44 | 27.44 | 0.0 (0.0%) | 0 |
| 31 Aug 2016 | USD | 27.48 | 27.48 | 27.37 | 27.44 | 27.44 | -0.038 (-0.14%) | 602 |
| 30 Aug 2016 | USD | 27.5 | 27.5 | 27.47 | 27.4776 | 27.4776 | -0.058 (-0.21%) | 502 |
| 29 Aug 2016 | USD | 27.43 | 27.536 | 27.43 | 27.536 | 27.536 | -0.198 (-0.71%) | 800 |
| 26 Aug 2016 | USD | 27.7336 | 27.7336 | 27.7336 | 27.7336 | 27.7336 | 0.0 (0.0%) | 0 |
| 25 Aug 2016 | USD | 27.72 | 27.7336 | 27.72 | 27.7336 | 27.7336 | -0.118 (-0.42%) | 216 |
| 24 Aug 2016 | USD | 27.8518 | 27.8518 | 27.8518 | 27.8518 | 27.8518 | 0.0 (0.0%) | 0 |
