| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 13 Oct 2016 | USD | 25.8799 | 25.8799 | 25.8799 | 25.8799 | 25.8799 | 0.0 (0.0%) | 58 |
| 12 Oct 2016 | USD | 25.8799 | 25.8799 | 25.8799 | 25.8799 | 25.8799 | 0.0 (0.0%) | 60 |
| 11 Oct 2016 | USD | 26 | 26 | 25.6 | 25.8799 | 25.8799 | -0.435 (-1.65%) | 6,584 |
| 10 Oct 2016 | USD | 26.41 | 26.41 | 25.26 | 26.3153 | 26.3153 | +0.215 (+0.82%) | 1,156 |
| 7 Oct 2016 | USD | 26.29 | 26.29 | 26.1 | 26.1 | 26.1 | -0.4 (-1.51%) | 1,466 |
| 6 Oct 2016 | USD | 26.5 | 26.5 | 26.5 | 26.5 | 26.5 | +0.07 (+0.26%) | 414 |
| 5 Oct 2016 | USD | 26.26 | 26.795 | 26.2 | 26.43 | 26.43 | +0.21 (+0.80%) | 8,129 |
| 4 Oct 2016 | USD | 26.99 | 26.99 | 26.22 | 26.22 | 26.22 | -0.16 (-0.61%) | 1,835 |
| 3 Oct 2016 | USD | 26.77 | 26.77 | 26.22 | 26.38 | 26.38 | -0.43 (-1.60%) | 1,963 |
| 30 Sep 2016 | USD | 26.81 | 26.81 | 26.81 | 26.81 | 26.81 | +0.09 (+0.34%) | 216 |
| 29 Sep 2016 | USD | 27.67 | 27.67 | 26.71 | 26.72 | 26.72 | -0.63 (-2.30%) | 16,593 |
| 28 Sep 2016 | USD | 27.4 | 27.75 | 26.08 | 27.35 | 27.35 | -0.25 (-0.91%) | 8,164 |
| 27 Sep 2016 | USD | 27.55 | 27.6 | 27.0035 | 27.6 | 27.6 | +0.56 (+2.07%) | 12,030 |
| 26 Sep 2016 | USD | 27.06 | 27.1 | 26.96 | 27.04 | 27.04 | +0.1 (+0.37%) | 3,257 |
| 23 Sep 2016 | USD | 26.75 | 26.94 | 26.75 | 26.94 | 26.94 | +0.07 (+0.26%) | 6,016 |
| 22 Sep 2016 | USD | 26.56 | 26.9325 | 26.55 | 26.87 | 26.87 | +0.36 (+1.36%) | 12,724 |
| 21 Sep 2016 | USD | 26.28 | 26.6684 | 26.28 | 26.51 | 26.51 | +0.14 (+0.53%) | 12,153 |
| 20 Sep 2016 | USD | 26.05 | 26.47 | 26.05 | 26.37 | 26.37 | +0.384 (+1.48%) | 1,287 |
| 19 Sep 2016 | USD | 25.9859 | 25.9859 | 25.9859 | 25.9859 | 25.9859 | +0.205 (+0.80%) | 606 |
| 16 Sep 2016 | USD | 25.7807 | 25.7807 | 25.7807 | 25.7807 | 25.7807 | +0.031 (+0.12%) | 581 |
| 15 Sep 2016 | USD | 25.75 | 25.75 | 25.75 | 25.75 | 25.75 | 0.0 (0.0%) | 37 |
| 14 Sep 2016 | USD | 25.75 | 25.75 | 25.75 | 25.75 | 25.75 | +0.07 (+0.27%) | 402 |
| 13 Sep 2016 | USD | 25.8 | 26.0525 | 25.58 | 25.68 | 25.68 | -0.81 (-3.06%) | 5,622 |
| 12 Sep 2016 | USD | 26.49 | 26.49 | 26.49 | 26.49 | 26.49 | 0.0 (0.0%) | 211 |
| 9 Sep 2016 | USD | 26.46 | 27 | 26.35 | 26.49 | 26.49 | -0.1 (-0.38%) | 4,033 |
| 8 Sep 2016 | USD | 26.64 | 26.67 | 26.54 | 26.59 | 26.59 | -0.43 (-1.59%) | 2,699 |
| 7 Sep 2016 | USD | 27.02 | 27.02 | 27.02 | 27.02 | 27.02 | 0.0 (0.0%) | 218 |
| 6 Sep 2016 | USD | 26.59 | 27.02 | 26.59 | 27.02 | 27.02 | +0.2 (+0.75%) | 781 |
| 5 Sep 2016 | USD | 26.82 | 26.82 | 26.82 | 26.82 | 26.82 | 0.0 (0.0%) | 0 |
| 2 Sep 2016 | USD | 26.45 | 27.75 | 26.3401 | 26.82 | 26.82 | -0.117 (-0.43%) | 6,394 |
