| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 10 Oct 2016 | USD | 25.96 | 25.96 | 25.9199 | 25.9199 | 25.9199 | +0.02 (+0.08%) | 6,559 |
| 7 Oct 2016 | USD | 25.9 | 25.9 | 25.9 | 25.9 | 25.9 | 0.0 (0.0%) | 0 |
| 6 Oct 2016 | USD | 25.81 | 25.9 | 25.8 | 25.9 | 25.9 | -0.052 (-0.20%) | 6,902 |
| 5 Oct 2016 | USD | 25.918 | 26.02 | 25.918 | 25.9524 | 25.9524 | +0.182 (+0.71%) | 5,848 |
| 4 Oct 2016 | USD | 25.88 | 25.89 | 25.77 | 25.77 | 25.77 | -0.11 (-0.43%) | 3,640 |
| 3 Oct 2016 | USD | 25.89 | 25.89 | 25.876 | 25.88 | 25.88 | +0.01 (+0.04%) | 5,563 |
| 30 Sep 2016 | USD | 25.87 | 25.87 | 25.87 | 25.87 | 25.87 | -0.14 (-0.54%) | 253 |
| 29 Sep 2016 | USD | 26.0099 | 26.0099 | 26.0099 | 26.0099 | 26.0099 | -0.01 (-0.04%) | 816 |
| 28 Sep 2016 | USD | 25.93 | 26.02 | 25.86 | 26.02 | 26.02 | +0.09 (+0.35%) | 8,195 |
| 27 Sep 2016 | USD | 25.85 | 25.93 | 25.77 | 25.93 | 25.93 | +0.14 (+0.54%) | 7,687 |
| 26 Sep 2016 | USD | 25.85 | 25.85 | 25.76 | 25.79 | 25.79 | -0.23 (-0.88%) | 2,652 |
| 23 Sep 2016 | USD | 26.05 | 26.05 | 26.02 | 26.02 | 26.02 | -0.1 (-0.38%) | 1,158 |
| 22 Sep 2016 | USD | 26.08 | 26.12 | 26.08 | 26.12 | 26.12 | +0.45 (+1.75%) | 6,920 |
| 21 Sep 2016 | USD | 25.67 | 25.67 | 25.67 | 25.67 | 25.67 | 0.0 (0.0%) | 0 |
| 20 Sep 2016 | USD | 25.78 | 25.78 | 25.67 | 25.67 | 25.67 | -0.06 (-0.23%) | 11,979 |
| 19 Sep 2016 | USD | 25.81 | 25.81 | 25.73 | 25.73 | 25.73 | +0.09 (+0.35%) | 1,534 |
| 16 Sep 2016 | USD | 25.65 | 25.68 | 25.64 | 25.64 | 25.64 | +0.03 (+0.12%) | 5,229 |
| 15 Sep 2016 | USD | 25.53 | 25.61 | 25.53 | 25.61 | 25.61 | +0.133 (+0.52%) | 4,993 |
| 14 Sep 2016 | USD | 25.477 | 25.477 | 25.477 | 25.477 | 25.477 | 0.0 (0.0%) | 0 |
| 13 Sep 2016 | USD | 25.62 | 25.62 | 25.477 | 25.477 | 25.477 | -0.413 (-1.59%) | 4,863 |
| 12 Sep 2016 | USD | 25.58 | 25.89 | 25.58 | 25.8899 | 25.8899 | +0.33 (+1.29%) | 6,741 |
| 9 Sep 2016 | USD | 25.9 | 25.9 | 25.56 | 25.56 | 25.56 | -0.54 (-2.07%) | 1,747 |
| 8 Sep 2016 | USD | 26.13 | 26.16 | 26.0999 | 26.1 | 26.1 | -0.04 (-0.15%) | 14,451 |
| 7 Sep 2016 | USD | 26.22 | 26.22 | 26.14 | 26.14 | 26.14 | +0.01 (+0.04%) | 3,249 |
| 6 Sep 2016 | USD | 26.11 | 26.13 | 26.11 | 26.13 | 26.13 | +0.02 (+0.08%) | 4,089 |
| 5 Sep 2016 | USD | 26.11 | 26.11 | 26.11 | 26.11 | 26.11 | 0.0 (0.0%) | 0 |
| 2 Sep 2016 | USD | 26.17 | 26.17 | 26.11 | 26.11 | 26.11 | +0.12 (+0.46%) | 6,299 |
| 1 Sep 2016 | USD | 25.99 | 25.99 | 25.99 | 25.99 | 25.99 | +0.01 (+0.04%) | 438 |
| 31 Aug 2016 | USD | 25.97 | 25.98 | 25.9603 | 25.98 | 25.98 | -0.05 (-0.19%) | 6,882 |
| 30 Aug 2016 | USD | 26.12 | 26.12 | 26.0299 | 26.03 | 26.03 | +0.05 (+0.19%) | 6,811 |
