| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 13 Oct 2016 | USD | 25.98 | 25.98 | 25.8627 | 25.95 | 25.95 | +0.01 (+0.04%) | 12,909 |
| 12 Oct 2016 | USD | 25.98 | 26.02 | 25.911 | 25.94 | 25.94 | -0.05 (-0.19%) | 17,321 |
| 11 Oct 2016 | USD | 26.25 | 26.26 | 25.99 | 25.99 | 25.99 | -0.32 (-1.22%) | 31,617 |
| 10 Oct 2016 | USD | 26.23 | 26.34 | 26.06 | 26.31 | 26.31 | +0.15 (+0.57%) | 61,487 |
| 7 Oct 2016 | USD | 26.25 | 26.2899 | 26.16 | 26.16 | 26.16 | -0.02 (-0.08%) | 16,090 |
| 6 Oct 2016 | USD | 26.2 | 26.29 | 26.056 | 26.18 | 26.18 | -0.06 (-0.23%) | 18,462 |
| 5 Oct 2016 | USD | 26.39 | 26.399 | 26.205 | 26.24 | 26.24 | -0.1 (-0.38%) | 15,050 |
| 4 Oct 2016 | USD | 26.49 | 26.49 | 26.34 | 26.34 | 26.34 | -0.15 (-0.57%) | 28,658 |
| 3 Oct 2016 | USD | 26.43 | 26.49 | 26.35 | 26.49 | 26.49 | +0.08 (+0.30%) | 27,777 |
| 30 Sep 2016 | USD | 26.35 | 26.46 | 26.31 | 26.41 | 26.41 | +0.11 (+0.42%) | 43,611 |
| 29 Sep 2016 | USD | 26.38 | 26.39 | 26.18 | 26.3 | 26.3 | -0.05 (-0.19%) | 33,751 |
| 28 Sep 2016 | USD | 26.26 | 26.35 | 26.22 | 26.35 | 26.35 | +0.04 (+0.15%) | 36,875 |
| 27 Sep 2016 | USD | 26.38 | 26.4 | 26.25 | 26.31 | 26.31 | -0.02 (-0.08%) | 40,490 |
| 26 Sep 2016 | USD | 26.52 | 26.52 | 26.25 | 26.33 | 26.33 | -0.096 (-0.36%) | 67,672 |
| 23 Sep 2016 | USD | 26.48 | 26.54 | 26.22 | 26.4259 | 26.4259 | -0.004 (-0.02%) | 36,544 |
| 22 Sep 2016 | USD | 26.28 | 26.43 | 26.28 | 26.43 | 26.43 | +0.25 (+0.95%) | 13,404 |
| 21 Sep 2016 | USD | 26.07 | 26.2099 | 26.0578 | 26.18 | 26.18 | +0.151 (+0.58%) | 15,131 |
| 20 Sep 2016 | USD | 26.03 | 26.1 | 25.94 | 26.0292 | 26.0292 | -0.001 (0.0%) | 33,075 |
| 19 Sep 2016 | USD | 26.01 | 26.07 | 25.97 | 26.03 | 26.03 | +0.07 (+0.27%) | 31,122 |
| 16 Sep 2016 | USD | 25.94 | 25.99 | 25.8799 | 25.96 | 25.96 | +0.067 (+0.26%) | 32,808 |
| 15 Sep 2016 | USD | 25.87 | 25.95 | 25.78 | 25.8931 | 25.8931 | -0.047 (-0.18%) | 34,622 |
| 14 Sep 2016 | USD | 25.96 | 25.99 | 25.83 | 25.94 | 25.94 | +0.05 (+0.19%) | 40,072 |
| 13 Sep 2016 | USD | 26.04 | 26.11 | 25.76 | 25.89 | 25.89 | -0.08 (-0.31%) | 49,678 |
| 12 Sep 2016 | USD | 26.26 | 26.32 | 25.91 | 25.97 | 25.97 | -0.54 (-2.04%) | 59,279 |
| 9 Sep 2016 | USD | 27 | 27 | 26.33 | 26.51 | 26.51 | -0.51 (-1.89%) | 32,423 |
| 8 Sep 2016 | USD | 27.18 | 27.18 | 26.92 | 27.02 | 27.02 | -0.18 (-0.66%) | 23,327 |
| 7 Sep 2016 | USD | 27.16 | 27.2 | 27.11 | 27.2 | 27.2 | +0.07 (+0.26%) | 19,325 |
| 6 Sep 2016 | USD | 27.08 | 27.14 | 27.04 | 27.13 | 27.13 | -0.02 (-0.07%) | 11,514 |
| 5 Sep 2016 | USD | 27.15 | 27.15 | 27.15 | 27.15 | 27.15 | 0.0 (0.0%) | 0 |
| 2 Sep 2016 | USD | 27.07 | 27.15 | 27 | 27.15 | 27.15 | +0.135 (+0.50%) | 20,715 |
