| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 3 Oct 2016 | USD | 22.665 | 22.665 | 22.665 | 22.665 | 22.665 | +0.203 (+0.90%) | 476 |
| 30 Sep 2016 | USD | 22.462 | 22.462 | 22.462 | 22.462 | 22.462 | +0.232 (+1.04%) | 145 |
| 29 Sep 2016 | USD | 22.23 | 22.23 | 22.23 | 22.23 | 22.23 | -0.219 (-0.98%) | 236 |
| 28 Sep 2016 | USD | 22.449 | 22.449 | 22.449 | 22.449 | 22.449 | +0.717 (+3.30%) | 1,218 |
| 27 Sep 2016 | USD | 21.732 | 21.732 | 21.732 | 21.732 | 21.732 | -0.244 (-1.11%) | 183 |
| 26 Sep 2016 | USD | 21.976 | 21.976 | 21.976 | 21.976 | 21.976 | -0.321 (-1.44%) | 1,513 |
| 23 Sep 2016 | USD | 22.297 | 22.297 | 22.297 | 22.297 | 22.297 | -0.331 (-1.46%) | 188 |
| 22 Sep 2016 | USD | 22.628 | 22.628 | 22.628 | 22.628 | 22.628 | +0.247 (+1.10%) | 1,055 |
| 21 Sep 2016 | USD | 22.381 | 22.381 | 22.381 | 22.381 | 22.381 | -0.005 (-0.02%) | 485 |
| 20 Sep 2016 | USD | 22.386 | 22.386 | 22.386 | 22.386 | 22.386 | -0.127 (-0.56%) | 879 |
| 19 Sep 2016 | USD | 22.513 | 22.513 | 22.513 | 22.513 | 22.513 | +0.092 (+0.41%) | 95 |
| 16 Sep 2016 | USD | 22.421 | 22.421 | 22.421 | 22.421 | 22.421 | -0.202 (-0.89%) | 206 |
| 15 Sep 2016 | USD | 22.623 | 22.623 | 22.623 | 22.623 | 22.623 | -0.007 (-0.03%) | 343 |
| 14 Sep 2016 | USD | 22.63 | 22.63 | 22.63 | 22.63 | 22.63 | -0.109 (-0.48%) | 356 |
| 13 Sep 2016 | USD | 22.739 | 22.739 | 22.739 | 22.739 | 22.739 | -0.477 (-2.05%) | 1,544 |
| 12 Sep 2016 | USD | 23.216 | 23.216 | 23.216 | 23.216 | 23.216 | -0.093 (-0.40%) | 256 |
| 9 Sep 2016 | USD | 23.309 | 23.309 | 23.309 | 23.309 | 23.309 | -1.244 (-5.07%) | 211 |
| 8 Sep 2016 | USD | 24.553 | 24.553 | 24.553 | 24.553 | 24.553 | +0.139 (+0.57%) | 1,258 |
| 7 Sep 2016 | USD | 24.414 | 24.414 | 24.414 | 24.414 | 24.414 | -0.206 (-0.84%) | 558 |
| 6 Sep 2016 | USD | 24.62 | 24.62 | 24.62 | 24.62 | 24.62 | -0.163 (-0.66%) | 664 |
| 5 Sep 2016 | USD | 24.783 | 24.783 | 24.783 | 24.783 | 24.783 | 0.0 (0.0%) | 0 |
| 2 Sep 2016 | USD | 24.783 | 24.783 | 24.783 | 24.783 | 24.783 | +0.258 (+1.05%) | 263 |
| 1 Sep 2016 | USD | 24.525 | 24.525 | 24.525 | 24.525 | 24.525 | +0.615 (+2.57%) | 266 |
| 31 Aug 2016 | USD | 23.91 | 23.91 | 23.91 | 23.91 | 23.91 | -0.021 (-0.09%) | 2,198 |
| 30 Aug 2016 | USD | 23.931 | 23.931 | 23.931 | 23.931 | 23.931 | -0.101 (-0.42%) | 2,617 |
| 29 Aug 2016 | USD | 24.032 | 24.032 | 24.032 | 24.032 | 24.032 | -0.237 (-0.98%) | 129 |
| 26 Aug 2016 | USD | 24.269 | 24.269 | 24.269 | 24.269 | 24.269 | +0.192 (+0.80%) | 2,201 |
| 25 Aug 2016 | USD | 24.077 | 24.077 | 24.077 | 24.077 | 24.077 | -0.368 (-1.51%) | 694 |
| 24 Aug 2016 | USD | 24.445 | 24.445 | 24.445 | 24.445 | 24.445 | +0.106 (+0.44%) | 441 |
| 23 Aug 2016 | USD | 24.339 | 24.339 | 24.339 | 24.339 | 24.339 | +0.405 (+1.69%) | 291 |
