| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 4 Oct 2016 | USD | 26.59 | 26.608 | 26.54 | 26.54 | 26.54 | -0.03 (-0.11%) | 32,413 |
| 3 Oct 2016 | USD | 26.62 | 26.62 | 26.56 | 26.57 | 26.57 | -0.02 (-0.08%) | 34,408 |
| 30 Sep 2016 | USD | 26.63 | 26.64 | 26.5705 | 26.59 | 26.59 | -0.02 (-0.08%) | 66,190 |
| 29 Sep 2016 | USD | 26.64 | 26.66 | 26.58 | 26.61 | 26.61 | -0.03 (-0.11%) | 16,942 |
| 28 Sep 2016 | USD | 26.6 | 26.66 | 26.6 | 26.64 | 26.64 | +0.03 (+0.11%) | 20,371 |
| 27 Sep 2016 | USD | 26.62 | 26.65 | 26.5845 | 26.61 | 26.61 | -0.01 (-0.04%) | 24,343 |
| 26 Sep 2016 | USD | 26.6 | 26.66 | 26.59 | 26.62 | 26.62 | +0.03 (+0.11%) | 36,463 |
| 23 Sep 2016 | USD | 26.61 | 26.66 | 26.59 | 26.59 | 26.59 | -0.022 (-0.08%) | 233,515 |
| 22 Sep 2016 | USD | 26.62 | 26.71 | 26.5801 | 26.6125 | 26.6125 | +0.013 (+0.05%) | 28,789 |
| 21 Sep 2016 | USD | 26.58 | 26.641 | 26.58 | 26.6 | 26.6 | +0.05 (+0.19%) | 10,872 |
| 20 Sep 2016 | USD | 26.62 | 26.67 | 26.55 | 26.55 | 26.55 | -0.04 (-0.15%) | 72,193 |
| 19 Sep 2016 | USD | 26.61 | 26.67 | 26.59 | 26.59 | 26.59 | -0.03 (-0.11%) | 56,406 |
| 16 Sep 2016 | USD | 26.55 | 26.65 | 26.5301 | 26.6199 | 26.6199 | +0.03 (+0.11%) | 36,284 |
| 15 Sep 2016 | USD | 26.63 | 26.666 | 26.5678 | 26.59 | 26.59 | -0.1 (-0.37%) | 35,984 |
| 14 Sep 2016 | USD | 26.57 | 26.826 | 26.57 | 26.69 | 26.69 | +0.04 (+0.15%) | 89,820 |
| 13 Sep 2016 | USD | 26.7 | 26.736 | 26.6101 | 26.65 | 26.65 | -0.06 (-0.22%) | 24,642 |
| 12 Sep 2016 | USD | 26.79 | 26.79 | 26.69 | 26.71 | 26.71 | -0.06 (-0.22%) | 51,948 |
| 9 Sep 2016 | USD | 26.76 | 26.7999 | 26.75 | 26.77 | 26.77 | -0.03 (-0.11%) | 53,072 |
| 8 Sep 2016 | USD | 26.83 | 26.8474 | 26.8 | 26.8 | 26.8 | -0.02 (-0.07%) | 47,387 |
| 7 Sep 2016 | USD | 26.82 | 26.88 | 26.82 | 26.82 | 26.82 | -0.05 (-0.19%) | 35,769 |
| 6 Sep 2016 | USD | 26.85 | 26.89 | 26.82 | 26.87 | 26.87 | +0.05 (+0.19%) | 45,349 |
| 5 Sep 2016 | USD | 26.82 | 26.82 | 26.82 | 26.82 | 26.82 | 0.0 (0.0%) | 0 |
| 2 Sep 2016 | USD | 26.87 | 26.87 | 26.82 | 26.82 | 26.82 | -0.05 (-0.19%) | 23,394 |
| 1 Sep 2016 | USD | 26.8 | 26.9199 | 26.8 | 26.87 | 26.87 | 0.0 (0.0%) | 21,529 |
| 31 Aug 2016 | USD | 26.87 | 26.87 | 26.83 | 26.87 | 26.87 | +0.07 (+0.26%) | 15,999 |
| 30 Aug 2016 | USD | 26.8 | 26.9 | 26.8 | 26.8 | 26.8 | -0.06 (-0.22%) | 13,184 |
| 29 Aug 2016 | USD | 26.89 | 26.89 | 26.83 | 26.86 | 26.86 | +0.05 (+0.19%) | 50,536 |
| 26 Aug 2016 | USD | 26.87 | 26.9199 | 26.7801 | 26.81 | 26.81 | -0.04 (-0.15%) | 45,023 |
| 25 Aug 2016 | USD | 26.85 | 26.89 | 26.81 | 26.85 | 26.85 | +0.02 (+0.07%) | 31,407 |
| 24 Aug 2016 | USD | 26.8 | 26.87 | 26.8 | 26.83 | 26.83 | +0.01 (+0.04%) | 20,375 |
