| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 1 Nov 2016 | USD | 25.93 | 25.9612 | 25.8347 | 25.9 | 25.9 | +0.02 (+0.08%) | 23,456 |
| 31 Oct 2016 | USD | 25.93 | 26 | 25.88 | 25.88 | 25.88 | -0.05 (-0.19%) | 25,414 |
| 28 Oct 2016 | USD | 26.08 | 26.1436 | 25.92 | 25.93 | 25.93 | -0.21 (-0.80%) | 26,739 |
| 27 Oct 2016 | USD | 26.12 | 26.18 | 26.01 | 26.14 | 26.14 | -0.04 (-0.15%) | 20,704 |
| 26 Oct 2016 | USD | 26.17 | 26.2 | 26.1 | 26.18 | 26.18 | -0.02 (-0.08%) | 19,198 |
| 25 Oct 2016 | USD | 26.16 | 26.27 | 26.16 | 26.2 | 26.2 | +0.01 (+0.04%) | 36,850 |
| 24 Oct 2016 | USD | 26.2 | 26.27 | 26.1563 | 26.19 | 26.19 | -0.14 (-0.53%) | 38,598 |
| 21 Oct 2016 | USD | 26.01 | 26.33 | 25.9689 | 26.33 | 26.33 | +0.31 (+1.19%) | 836,568 |
| 20 Oct 2016 | USD | 25.84 | 26.05 | 25.79 | 26.02 | 26.02 | +0.18 (+0.70%) | 43,755 |
| 19 Oct 2016 | USD | 26.02 | 26.0399 | 25.8 | 25.84 | 25.84 | -0.11 (-0.42%) | 36,548 |
| 18 Oct 2016 | USD | 25.72 | 25.99 | 25.72 | 25.95 | 25.95 | +0.21 (+0.82%) | 35,475 |
| 17 Oct 2016 | USD | 25.67 | 25.75 | 25.67 | 25.74 | 25.74 | +0.07 (+0.27%) | 24,362 |
| 14 Oct 2016 | USD | 25.67 | 25.75 | 25.65 | 25.67 | 25.67 | 0.0 (0.0%) | 25,249 |
| 13 Oct 2016 | USD | 25.76 | 25.76 | 25.6 | 25.67 | 25.67 | -0.09 (-0.35%) | 41,051 |
| 12 Oct 2016 | USD | 25.76 | 25.7707 | 25.67 | 25.76 | 25.76 | 0.0 (0.0%) | 20,122 |
| 11 Oct 2016 | USD | 25.81 | 25.82 | 25.72 | 25.76 | 25.76 | -0.08 (-0.31%) | 31,148 |
| 10 Oct 2016 | USD | 25.91 | 25.96 | 25.8 | 25.84 | 25.84 | -0.06 (-0.23%) | 29,143 |
| 7 Oct 2016 | USD | 25.82 | 25.98 | 25.8101 | 25.9 | 25.9 | +0.01 (+0.04%) | 17,459 |
| 6 Oct 2016 | USD | 25.85 | 25.89 | 25.7909 | 25.89 | 25.89 | +0.04 (+0.15%) | 24,672 |
| 5 Oct 2016 | USD | 25.77 | 25.89 | 25.77 | 25.85 | 25.85 | +0.09 (+0.35%) | 18,049 |
| 4 Oct 2016 | USD | 25.76 | 25.89 | 25.76 | 25.76 | 25.76 | -0.04 (-0.16%) | 30,548 |
| 3 Oct 2016 | USD | 25.79 | 25.87 | 25.78 | 25.8 | 25.8 | +0.02 (+0.08%) | 31,390 |
| 30 Sep 2016 | USD | 25.93 | 26.03 | 25.78 | 25.78 | 25.78 | -0.16 (-0.62%) | 42,636 |
| 29 Sep 2016 | USD | 26.16 | 26.3 | 25.94 | 25.94 | 25.94 | -0.3 (-1.14%) | 42,154 |
| 28 Sep 2016 | USD | 26.19 | 26.25 | 26.14 | 26.24 | 26.24 | 0.0 (0.0%) | 29,966 |
| 27 Sep 2016 | USD | 26.24 | 26.29 | 26.15 | 26.24 | 26.24 | 0.0 (0.0%) | 43,997 |
| 26 Sep 2016 | USD | 26.22 | 26.25 | 26.1401 | 26.24 | 26.24 | +0.01 (+0.04%) | 29,831 |
| 23 Sep 2016 | USD | 26.04 | 26.25 | 25.961 | 26.23 | 26.23 | +0.16 (+0.61%) | 31,030 |
| 22 Sep 2016 | USD | 25.98 | 26.17 | 25.98 | 26.07 | 26.07 | +0.14 (+0.54%) | 42,324 |
| 21 Sep 2016 | USD | 25.85 | 25.96 | 25.8 | 25.93 | 25.93 | +0.08 (+0.31%) | 42,174 |
