| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 8 Sep 2016 | USD | 26.83 | 26.99 | 26.8 | 26.99 | 26.99 | +0.09 (+0.33%) | 3,265 |
| 7 Sep 2016 | USD | 26.71 | 26.9 | 26.7 | 26.9 | 26.9 | +0.235 (+0.88%) | 1,800 |
| 6 Sep 2016 | USD | 26.7 | 26.7 | 26.665 | 26.665 | 26.665 | -0.035 (-0.13%) | 679 |
| 5 Sep 2016 | USD | 26.7 | 26.7 | 26.7 | 26.7 | 26.7 | 0.0 (0.0%) | 0 |
| 2 Sep 2016 | USD | 26.7 | 26.7 | 26.59 | 26.7 | 26.7 | 0.0 (0.0%) | 5,900 |
| 1 Sep 2016 | USD | 26.7 | 26.7 | 26.7 | 26.7 | 26.7 | +0.001 (+0.0%) | 503 |
| 31 Aug 2016 | USD | 26.7 | 26.7 | 26.5 | 26.699 | 26.699 | +0.099 (+0.37%) | 8,788 |
| 30 Aug 2016 | USD | 26.7 | 26.7 | 26.52 | 26.5999 | 26.5999 | -0.1 (-0.37%) | 1,631 |
| 29 Aug 2016 | USD | 26.75 | 26.75 | 26.37 | 26.7 | 26.7 | -0.125 (-0.47%) | 9,818 |
| 26 Aug 2016 | USD | 26.6 | 26.8999 | 26.6 | 26.825 | 26.825 | +0.085 (+0.32%) | 6,729 |
| 25 Aug 2016 | USD | 26.73 | 26.74 | 26.73 | 26.74 | 26.74 | 0.0 (0.0%) | 1,611 |
| 24 Aug 2016 | USD | 26.458 | 26.76 | 26.4 | 26.74 | 26.74 | +0.263 (+0.99%) | 11,505 |
| 23 Aug 2016 | USD | 26.34 | 26.5 | 26.34 | 26.4772 | 26.4772 | +0.177 (+0.67%) | 8,165 |
| 22 Aug 2016 | USD | 26.3799 | 26.3799 | 26.11 | 26.3 | 26.3 | -0.05 (-0.19%) | 19,305 |
| 19 Aug 2016 | USD | 26.39 | 26.39 | 26.3 | 26.35 | 26.35 | -0.04 (-0.15%) | 14,518 |
| 18 Aug 2016 | USD | 26.3 | 26.4 | 26.2596 | 26.39 | 26.39 | +0.21 (+0.80%) | 3,150 |
| 17 Aug 2016 | USD | 26.15 | 26.18 | 26.14 | 26.18 | 26.18 | +0.08 (+0.31%) | 5,104 |
| 16 Aug 2016 | USD | 26 | 26.1499 | 25.9301 | 26.1 | 26.1 | -0.1 (-0.38%) | 37,679 |
| 15 Aug 2016 | USD | 26.07 | 26.2 | 26.07 | 26.2 | 26.2 | +0 (+0.0%) | 924 |
| 12 Aug 2016 | USD | 26.03 | 26.1999 | 26.02 | 26.1999 | 26.1999 | +0.05 (+0.19%) | 1,389 |
| 11 Aug 2016 | USD | 26.24 | 26.25 | 26.04 | 26.15 | 26.15 | +0.014 (+0.05%) | 4,004 |
| 10 Aug 2016 | USD | 26.15 | 26.2499 | 26.136 | 26.136 | 26.136 | +0.286 (+1.11%) | 1,200 |
| 9 Aug 2016 | USD | 26.2999 | 26.3 | 25.85 | 25.85 | 25.85 | -0.367 (-1.40%) | 7,336 |
| 8 Aug 2016 | USD | 26.217 | 26.217 | 26.217 | 26.217 | 26.217 | 0.0 (0.0%) | 0 |
| 5 Aug 2016 | USD | 26.1 | 26.217 | 26.1 | 26.217 | 26.217 | +0.017 (+0.07%) | 292 |
| 4 Aug 2016 | USD | 26 | 26.1999 | 26 | 26.1999 | 26.1999 | -0.05 (-0.19%) | 700 |
| 3 Aug 2016 | USD | 26.25 | 26.25 | 26.25 | 26.25 | 26.25 | 0.0 (0.0%) | 0 |
| 2 Aug 2016 | USD | 26.25 | 26.25 | 26.25 | 26.25 | 26.25 | 0.0 (0.0%) | 0 |
| 1 Aug 2016 | USD | 26.25 | 26.25 | 26.25 | 26.25 | 26.25 | 0.0 (0.0%) | 0 |
| 29 Jul 2016 | USD | 26.25 | 26.25 | 26.25 | 26.25 | 26.25 | 0.0 (0.0%) | 0 |
