| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 3 Oct 2016 | USD | 22.73 | 22.9 | 22.66 | 22.76 | 11.38 | -0.25 (-1.09%) | 32,740 |
| 30 Sep 2016 | USD | 22.94 | 23.09 | 22.87 | 23.01 | 11.505 | +0.19 (+0.83%) | 49,457 |
| 29 Sep 2016 | USD | 23.14 | 23.14 | 22.7 | 22.82 | 11.41 | -0.234 (-1.02%) | 34,374 |
| 28 Sep 2016 | USD | 23.05 | 23.054 | 22.85 | 23.054 | 11.527 | +0.354 (+1.56%) | 34,433 |
| 27 Sep 2016 | USD | 22.71 | 22.79 | 22.54 | 22.7 | 11.35 | +0.015 (+0.07%) | 20,959 |
| 26 Sep 2016 | USD | 22.63 | 22.761 | 22.57 | 22.685 | 11.3425 | -0.015 (-0.07%) | 35,588 |
| 23 Sep 2016 | USD | 22.72 | 22.78 | 22.63 | 22.7 | 11.35 | +0.385 (+1.73%) | 276,370 |
| 22 Sep 2016 | USD | 23.18 | 23.28 | 22.19 | 22.315 | 11.1575 | -0.455 (-2.00%) | 65,676 |
| 21 Sep 2016 | USD | 22.61 | 22.77 | 22.49 | 22.77 | 11.385 | +0.2 (+0.89%) | 14,017 |
| 20 Sep 2016 | USD | 22.6 | 22.64 | 22.49 | 22.57 | 11.285 | -0.05 (-0.22%) | 22,949 |
| 19 Sep 2016 | USD | 22.73 | 22.805 | 22.53 | 22.62 | 11.31 | +0.43 (+1.94%) | 23,442 |
| 16 Sep 2016 | USD | 22.15 | 22.25 | 22.12 | 22.19 | 11.095 | -0.37 (-1.64%) | 14,360 |
| 15 Sep 2016 | USD | 22.61 | 22.82 | 22.49 | 22.56 | 11.28 | +0.02 (+0.09%) | 11,320 |
| 14 Sep 2016 | USD | 22.52 | 22.66 | 22.44 | 22.54 | 11.27 | -0.04 (-0.18%) | 10,282 |
| 13 Sep 2016 | USD | 22.67 | 22.81 | 22.58 | 22.58 | 11.29 | -0.42 (-1.83%) | 100,342 |
| 12 Sep 2016 | USD | 22.725 | 23.07 | 22.7 | 23 | 11.5 | -0.01 (-0.04%) | 32,198 |
| 9 Sep 2016 | USD | 23.17 | 23.18 | 22.927 | 23.01 | 11.505 | -0.25 (-1.07%) | 17,257 |
| 8 Sep 2016 | USD | 23.26 | 23.39 | 23.25 | 23.26 | 11.63 | -0.06 (-0.26%) | 85,522 |
| 7 Sep 2016 | USD | 23.33 | 23.39 | 23.2 | 23.32 | 11.66 | +0.12 (+0.52%) | 55,042 |
| 6 Sep 2016 | USD | 23 | 23.2 | 22.96 | 23.2 | 11.6 | +0.801 (+3.58%) | 42,498 |
| 5 Sep 2016 | USD | 22.399 | 22.399 | 22.399 | 22.399 | 11.1995 | 0.0 (0.0%) | 0 |
| 2 Sep 2016 | USD | 22.4005 | 22.5 | 22.33 | 22.399 | 11.1995 | +0.819 (+3.80%) | 20,250 |
| 1 Sep 2016 | USD | 21.26 | 21.58 | 21.225 | 21.58 | 10.79 | +0.365 (+1.72%) | 26,912 |
| 31 Aug 2016 | USD | 21.42 | 21.45 | 21.13 | 21.215 | 10.6075 | -0.255 (-1.19%) | 82,668 |
| 30 Aug 2016 | USD | 21.46 | 21.549 | 21.44 | 21.47 | 10.735 | 0.0 (0.0%) | 23,128 |
| 29 Aug 2016 | USD | 21.3595 | 21.479 | 21.31 | 21.47 | 10.735 | -0.09 (-0.42%) | 34,357 |
| 26 Aug 2016 | USD | 21.85 | 22.01 | 21.45 | 21.56 | 10.78 | -0.019 (-0.09%) | 34,401 |
| 25 Aug 2016 | USD | 21.67 | 21.7439 | 21.57 | 21.579 | 10.7895 | +0.039 (+0.18%) | 21,719 |
| 24 Aug 2016 | USD | 21.65 | 21.68 | 21.54 | 21.54 | 10.77 | -0.34 (-1.55%) | 85,839 |
| 23 Aug 2016 | USD | 22.02 | 22.02 | 21.82 | 21.88 | 10.94 | +0.105 (+0.48%) | 26,225 |
