| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 5 Oct 2016 | USD | 22.09 | 22.37 | 22.09 | 22.32 | 22.32 | +0.2 (+0.90%) | 222,255 |
| 4 Oct 2016 | USD | 22.25 | 22.25 | 22.11 | 22.12 | 22.12 | +0.02 (+0.09%) | 4,209 |
| 3 Oct 2016 | USD | 22.15 | 22.15 | 22.03 | 22.1 | 22.1 | -0.04 (-0.18%) | 27,921 |
| 30 Sep 2016 | USD | 22.15 | 22.1952 | 22.1145 | 22.14 | 22.14 | +0.25 (+1.14%) | 5,971 |
| 29 Sep 2016 | USD | 22.1199 | 22.1199 | 21.79 | 21.89 | 21.89 | -0.18 (-0.82%) | 20,562 |
| 28 Sep 2016 | USD | 22.18 | 22.18 | 21.908 | 22.07 | 22.07 | +0.065 (+0.30%) | 9,070 |
| 27 Sep 2016 | USD | 21.65 | 22.005 | 21.65 | 22.005 | 22.005 | +0.215 (+0.99%) | 3,425 |
| 26 Sep 2016 | USD | 22 | 22 | 21.734 | 21.7902 | 21.7902 | -0.26 (-1.18%) | 18,255 |
| 23 Sep 2016 | USD | 22.1799 | 22.1799 | 22.05 | 22.05 | 22.05 | -0.16 (-0.72%) | 2,684 |
| 22 Sep 2016 | USD | 22.195 | 22.2399 | 22.12 | 22.21 | 22.21 | +0.13 (+0.59%) | 8,966 |
| 21 Sep 2016 | USD | 21.99 | 22.08 | 21.8701 | 22.08 | 22.08 | +0.16 (+0.73%) | 3,560 |
| 20 Sep 2016 | USD | 21.99 | 21.99 | 21.878 | 21.92 | 21.92 | -0.082 (-0.37%) | 11,320 |
| 19 Sep 2016 | USD | 21.8 | 22.07 | 21.8 | 22.0021 | 22.0021 | +0.152 (+0.70%) | 13,036 |
| 16 Sep 2016 | USD | 21.87 | 21.91 | 21.82 | 21.85 | 21.85 | -0.2 (-0.91%) | 2,072 |
| 15 Sep 2016 | USD | 21.79 | 22.07 | 21.78 | 22.05 | 22.05 | +0.28 (+1.29%) | 20,237 |
| 14 Sep 2016 | USD | 21.75 | 21.7699 | 21.7106 | 21.7699 | 21.7699 | +0.119 (+0.55%) | 1,930 |
| 13 Sep 2016 | USD | 21.8 | 21.8 | 21.65 | 21.6506 | 21.6506 | -0.405 (-1.84%) | 4,567 |
| 12 Sep 2016 | USD | 21.6426 | 22.06 | 21.6426 | 22.056 | 22.056 | +0.28 (+1.28%) | 35,345 |
| 9 Sep 2016 | USD | 22.0289 | 22.0289 | 21.7763 | 21.7763 | 21.7763 | -0.403 (-1.82%) | 30,940 |
| 8 Sep 2016 | USD | 22.02 | 22.21 | 22.02 | 22.1795 | 22.1795 | -0.035 (-0.16%) | 94,599 |
| 7 Sep 2016 | USD | 22.17 | 22.23 | 22.1401 | 22.215 | 22.215 | +0.085 (+0.38%) | 186,874 |
| 6 Sep 2016 | USD | 22.07 | 22.14 | 22.0409 | 22.13 | 22.13 | -0.01 (-0.05%) | 5,686 |
| 5 Sep 2016 | USD | 22.14 | 22.14 | 22.14 | 22.14 | 22.14 | 0.0 (0.0%) | 0 |
| 2 Sep 2016 | USD | 22.269 | 22.269 | 22.14 | 22.14 | 22.14 | +0.041 (+0.19%) | 2,904 |
| 1 Sep 2016 | USD | 22.0745 | 22.118 | 21.9209 | 22.099 | 22.099 | +0.019 (+0.09%) | 6,569 |
| 31 Aug 2016 | USD | 22.21 | 22.21 | 22.0107 | 22.08 | 22.08 | -0.085 (-0.38%) | 3,499 |
| 30 Aug 2016 | USD | 22.1814 | 22.1814 | 22.11 | 22.165 | 22.165 | -0.025 (-0.11%) | 4,704 |
| 29 Aug 2016 | USD | 22.1904 | 22.2299 | 22.1301 | 22.19 | 22.19 | +0.049 (+0.22%) | 3,417 |
| 26 Aug 2016 | USD | 22.1406 | 22.1406 | 22.1406 | 22.1406 | 22.1406 | -0.009 (-0.04%) | 184 |
| 25 Aug 2016 | USD | 22.1172 | 22.15 | 22.1172 | 22.15 | 22.15 | +0.088 (+0.40%) | 2,450 |
