| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 13 Oct 2016 | USD | 26 | 26.1639 | 25.94 | 26.11 | 26.11 | +0.08 (+0.31%) | 62,241 |
| 12 Oct 2016 | USD | 26.02 | 26.15 | 25.9 | 26.03 | 26.03 | +0.01 (+0.04%) | 98,844 |
| 11 Oct 2016 | USD | 26.19 | 26.19 | 25.82 | 26.02 | 26.02 | -0.19 (-0.72%) | 64,800 |
| 10 Oct 2016 | USD | 26.33 | 26.33 | 26.13 | 26.21 | 26.21 | -0.02 (-0.08%) | 45,090 |
| 7 Oct 2016 | USD | 26.3 | 26.3617 | 26.23 | 26.23 | 26.23 | -0.06 (-0.23%) | 39,011 |
| 6 Oct 2016 | USD | 26.21 | 26.44 | 26.185 | 26.29 | 26.29 | +0.04 (+0.15%) | 56,964 |
| 5 Oct 2016 | USD | 26.25 | 26.3529 | 26.22 | 26.25 | 26.25 | 0.0 (0.0%) | 61,973 |
| 4 Oct 2016 | USD | 26.67 | 26.67 | 26.25 | 26.25 | 26.25 | -0.4 (-1.50%) | 190,441 |
| 3 Oct 2016 | USD | 26.83 | 26.83 | 26.65 | 26.65 | 26.65 | -0.13 (-0.49%) | 50,871 |
| 30 Sep 2016 | USD | 26.7 | 26.858 | 26.6 | 26.78 | 26.78 | +0.13 (+0.49%) | 686,256 |
| 29 Sep 2016 | USD | 27.23 | 27.23 | 26.59 | 26.65 | 26.65 | -0.53 (-1.95%) | 148,401 |
| 28 Sep 2016 | USD | 27.13 | 27.1996 | 26.96 | 27.18 | 27.18 | +0.09 (+0.33%) | 357,623 |
| 27 Sep 2016 | USD | 26.9 | 27.09 | 26.9 | 27.09 | 27.09 | +0.175 (+0.65%) | 34,293 |
| 26 Sep 2016 | USD | 27.09 | 27.092 | 26.83 | 26.915 | 26.915 | -0.185 (-0.68%) | 24,341 |
| 23 Sep 2016 | USD | 27.02 | 27.1 | 26.9079 | 27.1 | 27.1 | +0.01 (+0.04%) | 27,914 |
| 22 Sep 2016 | USD | 26.62 | 27.15 | 26.58 | 27.09 | 27.09 | +0.52 (+1.96%) | 102,375 |
| 21 Sep 2016 | USD | 26.44 | 26.58 | 26.38 | 26.57 | 26.57 | +0.08 (+0.30%) | 59,444 |
| 20 Sep 2016 | USD | 26.53 | 26.58 | 26.4 | 26.49 | 26.49 | +0.08 (+0.30%) | 76,845 |
| 19 Sep 2016 | USD | 26.56 | 26.57 | 26.41 | 26.41 | 26.41 | -0.03 (-0.11%) | 67,408 |
| 16 Sep 2016 | USD | 26.65 | 26.65 | 26.42 | 26.44 | 26.44 | -0.11 (-0.41%) | 41,979 |
| 15 Sep 2016 | USD | 26.75 | 26.79 | 26.51 | 26.55 | 26.55 | -0.15 (-0.56%) | 323,422 |
| 14 Sep 2016 | USD | 26.41 | 26.8 | 26.4 | 26.7 | 26.7 | +0.13 (+0.49%) | 89,412 |
| 13 Sep 2016 | USD | 26.79 | 26.79 | 26.39 | 26.57 | 26.57 | -0.2 (-0.75%) | 57,961 |
| 12 Sep 2016 | USD | 26.39 | 26.77 | 26.39 | 26.77 | 26.77 | +0.206 (+0.78%) | 52,393 |
| 9 Sep 2016 | USD | 27.24 | 27.24 | 26.5639 | 26.5639 | 26.5639 | -0.716 (-2.63%) | 993,926 |
| 8 Sep 2016 | USD | 27.26 | 27.36 | 27.25 | 27.28 | 27.28 | +0.06 (+0.22%) | 43,375 |
| 7 Sep 2016 | USD | 27.27 | 27.31 | 27.22 | 27.22 | 27.22 | -0.05 (-0.18%) | 15,380 |
| 6 Sep 2016 | USD | 27.27 | 27.34 | 27.21 | 27.27 | 27.27 | -0.03 (-0.11%) | 31,250 |
| 5 Sep 2016 | USD | 27.2999 | 27.2999 | 27.2999 | 27.2999 | 27.2999 | 0.0 (0.0%) | 0 |
| 2 Sep 2016 | USD | 27.27 | 27.31 | 27.2576 | 27.2999 | 27.2999 | +0.02 (+0.07%) | 11,770 |
