| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 22 Sep 2016 | USD | 25.87 | 26.224 | 25.87 | 25.97 | 25.97 | +0.06 (+0.23%) | 8,835 |
| 21 Sep 2016 | USD | 25.55 | 25.91 | 25.55 | 25.91 | 25.91 | +0.27 (+1.05%) | 8,484 |
| 20 Sep 2016 | USD | 25.68 | 25.7201 | 25.5 | 25.64 | 25.64 | -0.13 (-0.50%) | 29,943 |
| 19 Sep 2016 | USD | 25.99 | 25.99 | 25.77 | 25.77 | 25.77 | -0.03 (-0.12%) | 6,267 |
| 16 Sep 2016 | USD | 25.93 | 25.9999 | 25.77 | 25.8 | 25.8 | -0.19 (-0.73%) | 31,341 |
| 15 Sep 2016 | USD | 26 | 26.05 | 25.93 | 25.99 | 25.99 | -0.05 (-0.19%) | 17,161 |
| 14 Sep 2016 | USD | 26.11 | 26.2592 | 26 | 26.04 | 26.04 | -0.24 (-0.91%) | 30,663 |
| 13 Sep 2016 | USD | 26.28 | 26.28 | 26.05 | 26.28 | 26.28 | -0.24 (-0.90%) | 24,182 |
| 12 Sep 2016 | USD | 26.3 | 26.52 | 26.25 | 26.52 | 26.52 | +0.17 (+0.65%) | 27,688 |
| 9 Sep 2016 | USD | 26.25 | 26.35 | 26.19 | 26.35 | 26.35 | +0.07 (+0.27%) | 44,443 |
| 8 Sep 2016 | USD | 26.25 | 26.28 | 26.2 | 26.28 | 26.28 | +0.02 (+0.08%) | 15,876 |
| 7 Sep 2016 | USD | 26.15 | 26.315 | 26.15 | 26.26 | 26.26 | +0.12 (+0.46%) | 19,814 |
| 6 Sep 2016 | USD | 26.0956 | 26.14 | 25.92 | 26.14 | 26.14 | 0.0 (0.0%) | 23,524 |
| 5 Sep 2016 | USD | 26.14 | 26.14 | 26.14 | 26.14 | 26.14 | 0.0 (0.0%) | 0 |
| 2 Sep 2016 | USD | 26.13 | 26.14 | 26.0401 | 26.14 | 26.14 | -0.03 (-0.11%) | 10,862 |
| 1 Sep 2016 | USD | 26.1599 | 26.18 | 26.1444 | 26.17 | 26.17 | +0.07 (+0.27%) | 4,270 |
| 31 Aug 2016 | USD | 26.11 | 26.18 | 26.09 | 26.1 | 26.1 | 0.0 (0.0%) | 15,238 |
| 30 Aug 2016 | USD | 26.14 | 26.2 | 26.09 | 26.1 | 26.1 | +0.02 (+0.08%) | 17,728 |
| 29 Aug 2016 | USD | 26.08 | 26.15 | 26.02 | 26.08 | 26.08 | -0.11 (-0.42%) | 11,246 |
| 26 Aug 2016 | USD | 26.11 | 26.2 | 25.99 | 26.19 | 26.19 | +0.17 (+0.65%) | 10,949 |
| 25 Aug 2016 | USD | 26.0928 | 26.16 | 25.99 | 26.02 | 26.02 | 0.0 (0.0%) | 12,204 |
| 24 Aug 2016 | USD | 26.05 | 26.1508 | 26.02 | 26.02 | 26.02 | -0.049 (-0.19%) | 6,733 |
| 23 Aug 2016 | USD | 26.01 | 26.13 | 26.01 | 26.0692 | 26.0692 | +0.081 (+0.31%) | 17,192 |
| 22 Aug 2016 | USD | 25.94 | 26.09 | 25.94 | 25.9883 | 25.9883 | +0.058 (+0.22%) | 21,574 |
| 19 Aug 2016 | USD | 26.06 | 26.1499 | 25.93 | 25.93 | 25.93 | -0.19 (-0.73%) | 13,337 |
| 18 Aug 2016 | USD | 26.1499 | 26.1799 | 26.06 | 26.12 | 26.12 | -0.07 (-0.27%) | 8,938 |
| 17 Aug 2016 | USD | 25.93 | 26.19 | 25.92 | 26.19 | 26.19 | +0.11 (+0.42%) | 14,704 |
| 16 Aug 2016 | USD | 25.94 | 26.08 | 25.92 | 26.08 | 26.08 | +0.17 (+0.66%) | 15,577 |
| 15 Aug 2016 | USD | 26.16 | 26.16 | 25.91 | 25.91 | 25.91 | -0.3 (-1.14%) | 7,191 |
| 12 Aug 2016 | USD | 26.11 | 26.3 | 25.87 | 26.21 | 26.21 | +0.04 (+0.15%) | 16,892 |
