| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 5 Sep 2016 | USD | 26.7993 | 26.7993 | 26.7993 | 26.7993 | 26.7993 | 0.0 (0.0%) | 0 |
| 2 Sep 2016 | USD | 26.58 | 26.8 | 26.58 | 26.7993 | 26.7993 | -0.001 (0.0%) | 1,955 |
| 1 Sep 2016 | USD | 26.8 | 26.8 | 26.8 | 26.8 | 26.8 | 0.0 (0.0%) | 0 |
| 31 Aug 2016 | USD | 26.6 | 26.8 | 26.56 | 26.8 | 26.8 | +0.22 (+0.83%) | 4,722 |
| 30 Aug 2016 | USD | 26.8 | 26.8 | 26.55 | 26.58 | 26.58 | -0.117 (-0.44%) | 7,540 |
| 29 Aug 2016 | USD | 26.52 | 26.7 | 26.52 | 26.6965 | 26.6965 | +0.097 (+0.36%) | 5,657 |
| 26 Aug 2016 | USD | 26.61 | 26.75 | 26.6 | 26.6 | 26.6 | -0.14 (-0.52%) | 5,456 |
| 25 Aug 2016 | USD | 26.45 | 26.88 | 26.43 | 26.74 | 26.74 | +0.29 (+1.10%) | 17,194 |
| 24 Aug 2016 | USD | 26.38 | 26.48 | 26.3792 | 26.45 | 26.45 | +0.18 (+0.68%) | 16,510 |
| 23 Aug 2016 | USD | 26.17 | 26.41 | 26.1636 | 26.2701 | 26.2701 | -0.025 (-0.10%) | 10,174 |
| 22 Aug 2016 | USD | 26.2954 | 26.2954 | 26.2954 | 26.2954 | 26.2954 | -0.055 (-0.21%) | 300 |
| 19 Aug 2016 | USD | 26.35 | 26.35 | 26.35 | 26.35 | 26.35 | 0.0 (0.0%) | 0 |
| 18 Aug 2016 | USD | 26.29 | 26.39 | 26.188 | 26.35 | 26.35 | -0.1 (-0.38%) | 4,290 |
| 17 Aug 2016 | USD | 26.45 | 26.45 | 26.45 | 26.45 | 26.45 | -0.04 (-0.15%) | 7,600 |
| 16 Aug 2016 | USD | 26.28 | 26.49 | 26.09 | 26.49 | 26.49 | +0.011 (+0.04%) | 4,400 |
| 15 Aug 2016 | USD | 26.48 | 26.48 | 26.282 | 26.479 | 26.479 | +0.029 (+0.11%) | 3,800 |
| 12 Aug 2016 | USD | 26.2524 | 26.479 | 26.2 | 26.45 | 26.45 | +0.15 (+0.57%) | 6,400 |
| 11 Aug 2016 | USD | 26.4899 | 26.4899 | 26.3 | 26.3 | 26.3 | 0.0 (0.0%) | 3,445 |
| 10 Aug 2016 | USD | 26.2 | 26.6 | 26.2 | 26.3 | 26.3 | +0.2 (+0.77%) | 49,447 |
| 9 Aug 2016 | USD | 26.2 | 26.2683 | 26.1 | 26.1 | 26.1 | -0.038 (-0.15%) | 14,219 |
| 8 Aug 2016 | USD | 26.18 | 26.18 | 25.95 | 26.1384 | 26.1384 | -0.052 (-0.20%) | 9,887 |
| 5 Aug 2016 | USD | 26.25 | 26.25 | 25.99 | 26.19 | 26.19 | -0.11 (-0.42%) | 21,808 |
| 4 Aug 2016 | USD | 26.1128 | 26.2999 | 26.11 | 26.2999 | 26.2999 | +0.1 (+0.38%) | 5,130 |
| 3 Aug 2016 | USD | 26.39 | 26.39 | 26.15 | 26.2 | 26.2 | -0.114 (-0.43%) | 11,379 |
| 2 Aug 2016 | USD | 26.2 | 26.3135 | 26.1208 | 26.3135 | 26.3135 | -0.004 (-0.01%) | 5,350 |
| 1 Aug 2016 | USD | 26.11 | 26.4 | 26.11 | 26.3172 | 26.3172 | +0.167 (+0.64%) | 8,391 |
| 29 Jul 2016 | USD | 26.2 | 26.2 | 26.11 | 26.15 | 26.15 | -0.05 (-0.19%) | 7,710 |
| 28 Jul 2016 | USD | 26.1 | 26.2 | 26.05 | 26.2 | 26.2 | +0.2 (+0.77%) | 8,700 |
| 27 Jul 2016 | USD | 25.994 | 26.06 | 25.994 | 26 | 26 | +0.026 (+0.10%) | 3,295 |
| 26 Jul 2016 | USD | 25.85 | 26.14 | 25.847 | 25.974 | 25.974 | +0.024 (+0.09%) | 14,422 |
