| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 28 Sep 2016 | USD | 24.72 | 24.72 | 24.72 | 24.72 | 24.72 | +0.11 (+0.45%) | 100 |
| 27 Sep 2016 | USD | 24.59 | 24.6799 | 24.54 | 24.61 | 24.61 | -0.292 (-1.17%) | 5,142 |
| 26 Sep 2016 | USD | 24.902 | 24.902 | 24.902 | 24.902 | 24.902 | 0.0 (0.0%) | 20 |
| 23 Sep 2016 | USD | 24.902 | 24.902 | 24.902 | 24.902 | 24.902 | 0.0 (0.0%) | 2 |
| 22 Sep 2016 | USD | 24.902 | 24.902 | 24.902 | 24.902 | 24.902 | +0.263 (+1.07%) | 1,535 |
| 21 Sep 2016 | USD | 24.62 | 24.6392 | 24.62 | 24.6392 | 24.6392 | +0.339 (+1.40%) | 739 |
| 20 Sep 2016 | USD | 24.29 | 24.3 | 24.29 | 24.3 | 24.3 | +0.06 (+0.25%) | 4,033 |
| 19 Sep 2016 | USD | 24.3199 | 24.3199 | 24.17 | 24.2399 | 24.2399 | +0.276 (+1.15%) | 1,728 |
| 16 Sep 2016 | USD | 23.85 | 23.964 | 23.85 | 23.964 | 23.964 | +0.154 (+0.65%) | 368 |
| 15 Sep 2016 | USD | 23.81 | 23.81 | 23.81 | 23.81 | 23.81 | -0.17 (-0.71%) | 544 |
| 14 Sep 2016 | USD | 23.98 | 23.98 | 23.98 | 23.98 | 23.98 | 0.0 (0.0%) | 0 |
| 13 Sep 2016 | USD | 23.98 | 23.98 | 23.98 | 23.98 | 23.98 | -0.03 (-0.12%) | 1 |
| 12 Sep 2016 | USD | 23.73 | 24.02 | 23.73 | 24.01 | 24.01 | +0.31 (+1.31%) | 8,609 |
| 9 Sep 2016 | USD | 24.2946 | 24.2946 | 23.7 | 23.7 | 23.7 | -0.86 (-3.50%) | 1,503 |
| 8 Sep 2016 | USD | 24.56 | 24.56 | 24.56 | 24.56 | 24.56 | -0.01 (-0.04%) | 6,512 |
| 7 Sep 2016 | USD | 24.63 | 24.63 | 24.56 | 24.57 | 24.57 | -0.03 (-0.12%) | 12,560 |
| 6 Sep 2016 | USD | 24.63 | 24.63 | 24.52 | 24.6 | 24.6 | +0.397 (+1.64%) | 74,852 |
| 5 Sep 2016 | USD | 24.2028 | 24.2028 | 24.2028 | 24.2028 | 24.2028 | 0.0 (0.0%) | 0 |
| 2 Sep 2016 | USD | 24.2028 | 24.2028 | 24.2028 | 24.2028 | 24.2028 | 0.0 (0.0%) | 73 |
| 1 Sep 2016 | USD | 24.187 | 24.22 | 24.187 | 24.2028 | 24.2028 | +0.077 (+0.32%) | 1,415 |
| 31 Aug 2016 | USD | 24.2 | 24.2 | 24.126 | 24.126 | 24.126 | -0.07 (-0.29%) | 1,295 |
| 30 Aug 2016 | USD | 24.27 | 24.27 | 24.196 | 24.196 | 24.196 | -0.034 (-0.14%) | 3,182 |
| 29 Aug 2016 | USD | 24.23 | 24.23 | 24.23 | 24.23 | 24.23 | 0.0 (0.0%) | 70 |
| 26 Aug 2016 | USD | 24.43 | 24.52 | 24.23 | 24.23 | 24.23 | -0.087 (-0.36%) | 3,058 |
| 25 Aug 2016 | USD | 24.317 | 24.317 | 24.317 | 24.317 | 24.317 | 0.0 (0.0%) | 0 |
| 24 Aug 2016 | USD | 24.317 | 24.317 | 24.317 | 24.317 | 24.317 | -0.143 (-0.58%) | 665 |
| 23 Aug 2016 | USD | 24.448 | 24.46 | 24.44 | 24.46 | 24.46 | +0.171 (+0.70%) | 5,065 |
| 22 Aug 2016 | USD | 24.2892 | 24.2892 | 24.2892 | 24.2892 | 24.2892 | 0.0 (0.0%) | 5 |
| 19 Aug 2016 | USD | 24.29 | 24.29 | 24.28 | 24.2892 | 24.2892 | +0.149 (+0.62%) | 2,067 |
| 18 Aug 2016 | USD | 24.14 | 24.14 | 24.14 | 24.14 | 24.14 | 0.0 (0.0%) | 0 |
