| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 1 Sep 2016 | USD | 26 | 26 | 25.8647 | 25.92 | 25.92 | -0.02 (-0.08%) | 5,643 |
| 31 Aug 2016 | USD | 25.9217 | 26.1699 | 25.9115 | 25.9401 | 25.9401 | +0 (+0.0%) | 21,339 |
| 30 Aug 2016 | USD | 25.85 | 25.96 | 25.85 | 25.94 | 25.94 | +0.11 (+0.43%) | 13,577 |
| 29 Aug 2016 | USD | 25.86 | 25.89 | 25.8 | 25.83 | 25.83 | +0.004 (+0.01%) | 30,572 |
| 26 Aug 2016 | USD | 25.79 | 25.88 | 25.75 | 25.8264 | 25.8264 | +0.076 (+0.30%) | 23,362 |
| 25 Aug 2016 | USD | 25.75 | 25.79 | 25.743 | 25.75 | 25.75 | +0.02 (+0.08%) | 24,355 |
| 24 Aug 2016 | USD | 25.77 | 25.77 | 25.7025 | 25.73 | 25.73 | 0.0 (0.0%) | 16,021 |
| 23 Aug 2016 | USD | 25.72 | 25.75 | 25.67 | 25.73 | 25.73 | +0.06 (+0.23%) | 28,761 |
| 22 Aug 2016 | USD | 25.7 | 25.7 | 25.6 | 25.67 | 25.67 | -0.015 (-0.06%) | 38,081 |
| 19 Aug 2016 | USD | 25.7 | 25.7699 | 25.66 | 25.6855 | 25.6855 | -0.044 (-0.17%) | 16,685 |
| 18 Aug 2016 | USD | 25.67 | 25.77 | 25.67 | 25.73 | 25.73 | +0.08 (+0.31%) | 30,092 |
| 17 Aug 2016 | USD | 25.64 | 25.67 | 25.59 | 25.6501 | 25.6501 | +0.004 (+0.01%) | 17,745 |
| 16 Aug 2016 | USD | 25.65 | 25.65 | 25.56 | 25.6463 | 25.6463 | -0.004 (-0.01%) | 21,235 |
| 15 Aug 2016 | USD | 25.7 | 25.7 | 25.61 | 25.65 | 25.65 | 0.0 (0.0%) | 22,758 |
| 12 Aug 2016 | USD | 25.6 | 25.6999 | 25.55 | 25.65 | 25.65 | +0.04 (+0.16%) | 20,317 |
| 11 Aug 2016 | USD | 25.6 | 25.63 | 25.54 | 25.6099 | 25.6099 | +0.03 (+0.12%) | 42,835 |
| 10 Aug 2016 | USD | 25.65 | 25.65 | 25.5 | 25.58 | 25.58 | +0.06 (+0.24%) | 74,546 |
| 9 Aug 2016 | USD | 25.51 | 25.6 | 25.5 | 25.52 | 25.52 | -0.01 (-0.04%) | 54,623 |
| 8 Aug 2016 | USD | 25.53 | 25.54 | 25.47 | 25.53 | 25.53 | +0.06 (+0.24%) | 39,391 |
| 5 Aug 2016 | USD | 25.49 | 25.49 | 25.45 | 25.47 | 25.47 | +0.05 (+0.20%) | 34,558 |
| 4 Aug 2016 | USD | 25.54 | 25.55 | 25.39 | 25.42 | 25.42 | -0.09 (-0.35%) | 83,034 |
| 3 Aug 2016 | USD | 25.5274 | 25.65 | 25.44 | 25.51 | 25.51 | -0.01 (-0.04%) | 74,414 |
| 2 Aug 2016 | USD | 25.48 | 25.52 | 25.4 | 25.52 | 25.52 | +0.03 (+0.12%) | 45,831 |
| 1 Aug 2016 | USD | 25.5 | 25.55 | 25.45 | 25.49 | 25.49 | -0.04 (-0.16%) | 34,592 |
| 29 Jul 2016 | USD | 25.55 | 25.55 | 25.48 | 25.53 | 25.53 | -0.01 (-0.04%) | 37,341 |
| 28 Jul 2016 | USD | 25.42 | 25.54 | 25.42 | 25.54 | 25.54 | +0.12 (+0.47%) | 37,009 |
| 27 Jul 2016 | USD | 25.45 | 25.48 | 25.41 | 25.42 | 25.42 | -0.06 (-0.24%) | 38,385 |
| 26 Jul 2016 | USD | 25.4 | 25.48 | 25.39 | 25.48 | 25.48 | +0.06 (+0.24%) | 84,266 |
| 25 Jul 2016 | USD | 25.43 | 25.43 | 25.37 | 25.42 | 25.42 | +0.03 (+0.12%) | 25,982 |
| 22 Jul 2016 | USD | 25.42 | 25.469 | 25.361 | 25.39 | 25.39 | -0.01 (-0.04%) | 47,468 |
