| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 27 Sep 2016 | USD | 22.204 | 22.316 | 22.14 | 22.2942 | 22.2942 | +0.038 (+0.17%) | 1,781 |
| 26 Sep 2016 | USD | 22.55 | 22.55 | 22.22 | 22.256 | 22.256 | -0.544 (-2.39%) | 1,873 |
| 23 Sep 2016 | USD | 22.8001 | 22.8001 | 22.8001 | 22.8001 | 22.8001 | 0.0 (0.0%) | 0 |
| 22 Sep 2016 | USD | 22.46 | 22.8425 | 22.46 | 22.8001 | 22.8001 | +0.33 (+1.47%) | 4,157 |
| 21 Sep 2016 | USD | 22.47 | 22.47 | 22.47 | 22.47 | 22.47 | 0.0 (0.0%) | 0 |
| 20 Sep 2016 | USD | 22.5099 | 22.5099 | 22.349 | 22.47 | 22.47 | +0.1 (+0.45%) | 3,782 |
| 19 Sep 2016 | USD | 22.518 | 22.518 | 22.37 | 22.37 | 22.37 | +0.112 (+0.50%) | 585 |
| 16 Sep 2016 | USD | 22.2579 | 22.2579 | 22.2579 | 22.2579 | 22.2579 | 0.0 (0.0%) | 0 |
| 15 Sep 2016 | USD | 22.081 | 22.2579 | 22.081 | 22.2579 | 22.2579 | +0.442 (+2.03%) | 245 |
| 14 Sep 2016 | USD | 21.272 | 21.893 | 21.272 | 21.8161 | 21.8161 | +0.025 (+0.12%) | 2,151 |
| 13 Sep 2016 | USD | 21.904 | 21.904 | 21.791 | 21.791 | 21.791 | -0.334 (-1.51%) | 12,710 |
| 12 Sep 2016 | USD | 21.9 | 22.1251 | 21.9 | 22.1251 | 22.1251 | +0.075 (+0.34%) | 4,169 |
| 9 Sep 2016 | USD | 22.0834 | 22.0834 | 22.05 | 22.05 | 22.05 | -0.686 (-3.02%) | 2,724 |
| 8 Sep 2016 | USD | 22.6353 | 22.7365 | 22.6353 | 22.7365 | 22.7365 | +0.176 (+0.78%) | 1,299 |
| 7 Sep 2016 | USD | 22.55 | 22.56 | 22.55 | 22.56 | 22.56 | +0.167 (+0.75%) | 565 |
| 6 Sep 2016 | USD | 22.42 | 22.42 | 22.32 | 22.393 | 22.393 | +0.073 (+0.33%) | 3,407 |
| 5 Sep 2016 | USD | 22.32 | 22.32 | 22.32 | 22.32 | 22.32 | 0.0 (0.0%) | 0 |
| 2 Sep 2016 | USD | 22.154 | 22.34 | 22.154 | 22.32 | 22.32 | +0.19 (+0.86%) | 1,950 |
| 1 Sep 2016 | USD | 22.2099 | 22.21 | 22 | 22.13 | 22.13 | +0.11 (+0.50%) | 5,450 |
| 31 Aug 2016 | USD | 21.99 | 22.04 | 21.99 | 22.02 | 22.02 | -0.093 (-0.42%) | 553 |
| 30 Aug 2016 | USD | 22.11 | 22.113 | 22.02 | 22.113 | 22.113 | +0.015 (+0.07%) | 1,825 |
| 29 Aug 2016 | USD | 21.9892 | 22.098 | 21.9892 | 22.098 | 22.098 | +0.36 (+1.66%) | 800 |
| 26 Aug 2016 | USD | 22.0499 | 22.0499 | 21.738 | 21.738 | 21.738 | -0.202 (-0.92%) | 5,975 |
| 25 Aug 2016 | USD | 22.0001 | 22.0001 | 21.88 | 21.94 | 21.94 | -0.379 (-1.70%) | 10,750 |
| 24 Aug 2016 | USD | 22.3192 | 22.3192 | 22.3192 | 22.3192 | 22.3192 | -0.103 (-0.46%) | 293 |
| 23 Aug 2016 | USD | 22.284 | 22.422 | 22.284 | 22.422 | 22.422 | +0.248 (+1.12%) | 1,632 |
| 22 Aug 2016 | USD | 22.1628 | 22.174 | 22.1628 | 22.174 | 22.174 | +0.048 (+0.22%) | 745 |
| 19 Aug 2016 | USD | 22.126 | 22.126 | 22.126 | 22.126 | 22.126 | -0.014 (-0.06%) | 175 |
| 18 Aug 2016 | USD | 21.15 | 22.14 | 21.15 | 22.14 | 22.14 | -0.06 (-0.27%) | 4,884 |
| 17 Aug 2016 | USD | 22.2001 | 22.2001 | 22.2001 | 22.2001 | 22.2001 | 0.0 (0.0%) | 0 |
