| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 5 Sep 2016 | USD | 25.55 | 25.55 | 25.55 | 25.55 | 25.55 | 0.0 (0.0%) | 0 |
| 2 Sep 2016 | USD | 25.51 | 25.55 | 25.5 | 25.55 | 25.55 | +0.03 (+0.12%) | 13,004 |
| 1 Sep 2016 | USD | 25.52 | 25.55 | 25.52 | 25.52 | 25.52 | -0.06 (-0.23%) | 7,312 |
| 31 Aug 2016 | USD | 26 | 26 | 25.49 | 25.5799 | 25.5799 | +0.09 (+0.35%) | 2,189 |
| 30 Aug 2016 | USD | 25.52 | 25.5499 | 25.49 | 25.49 | 25.49 | -0.03 (-0.12%) | 7,449 |
| 29 Aug 2016 | USD | 26 | 26 | 25.49 | 25.52 | 25.52 | +0.02 (+0.08%) | 17,462 |
| 26 Aug 2016 | USD | 25.51 | 25.51 | 25.49 | 25.5 | 25.5 | +0.01 (+0.04%) | 11,758 |
| 25 Aug 2016 | USD | 25.62 | 25.68 | 25.4532 | 25.49 | 25.49 | -0.05 (-0.20%) | 20,342 |
| 24 Aug 2016 | USD | 25.65 | 25.74 | 25.54 | 25.54 | 25.54 | -0.019 (-0.07%) | 9,799 |
| 23 Aug 2016 | USD | 25.58 | 25.58 | 25.54 | 25.5588 | 25.5588 | +0.039 (+0.15%) | 7,212 |
| 22 Aug 2016 | USD | 25.5734 | 25.5734 | 25.478 | 25.5199 | 25.5199 | +0.01 (+0.04%) | 4,792 |
| 19 Aug 2016 | USD | 25.56 | 25.56 | 25.51 | 25.51 | 25.51 | -0.06 (-0.23%) | 3,712 |
| 18 Aug 2016 | USD | 25.6999 | 25.6999 | 25.56 | 25.57 | 25.57 | +0.04 (+0.16%) | 4,900 |
| 17 Aug 2016 | USD | 25.455 | 25.59 | 25.455 | 25.53 | 25.53 | +0.04 (+0.16%) | 1,159 |
| 16 Aug 2016 | USD | 25.74 | 25.74 | 25.48 | 25.49 | 25.49 | -0.04 (-0.16%) | 9,445 |
| 15 Aug 2016 | USD | 25.6025 | 25.61 | 25.5297 | 25.53 | 25.53 | -0.06 (-0.23%) | 6,139 |
| 12 Aug 2016 | USD | 25.63 | 25.63 | 25.59 | 25.59 | 25.59 | -0.05 (-0.19%) | 4,317 |
| 11 Aug 2016 | USD | 25.6568 | 25.6568 | 25.6247 | 25.6399 | 25.6399 | -0.04 (-0.16%) | 6,963 |
| 10 Aug 2016 | USD | 25.8 | 25.8 | 25.68 | 25.68 | 25.68 | -0.08 (-0.31%) | 7,695 |
| 9 Aug 2016 | USD | 25.88 | 25.88 | 25.745 | 25.76 | 25.76 | 0.0 (0.0%) | 8,410 |
| 8 Aug 2016 | USD | 25.65 | 25.76 | 25.65 | 25.76 | 25.76 | +0.09 (+0.35%) | 8,398 |
| 5 Aug 2016 | USD | 25.6 | 25.67 | 25.6 | 25.67 | 25.67 | +0.06 (+0.23%) | 5,732 |
| 4 Aug 2016 | USD | 25.8 | 26.15 | 25.5501 | 25.61 | 25.61 | +0.04 (+0.16%) | 36,091 |
| 3 Aug 2016 | USD | 25.5344 | 25.58 | 25.5344 | 25.57 | 25.57 | +0.01 (+0.04%) | 11,223 |
| 2 Aug 2016 | USD | 25.8 | 25.8 | 25.5479 | 25.5599 | 25.5599 | -0.03 (-0.12%) | 5,895 |
| 1 Aug 2016 | USD | 25.55 | 25.606 | 25.55 | 25.59 | 25.59 | +0.04 (+0.16%) | 6,659 |
| 29 Jul 2016 | USD | 25.56 | 25.61 | 25.55 | 25.55 | 25.55 | +0.01 (+0.04%) | 11,113 |
| 28 Jul 2016 | USD | 25.64 | 25.64 | 25.54 | 25.54 | 25.54 | -0.01 (-0.04%) | 11,481 |
| 27 Jul 2016 | USD | 25.53 | 25.56 | 25.5162 | 25.55 | 25.55 | +0.02 (+0.08%) | 24,673 |
| 26 Jul 2016 | USD | 25.55 | 25.55 | 25.4899 | 25.53 | 25.53 | +0.04 (+0.16%) | 18,767 |
