| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 1 Sep 2016 | USD | 26.06 | 26.113 | 26 | 26.07 | 26.07 | +0.01 (+0.04%) | 27,486 |
| 31 Aug 2016 | USD | 26.06 | 26.15 | 26.06 | 26.06 | 26.06 | -0.03 (-0.11%) | 54,120 |
| 30 Aug 2016 | USD | 26.05 | 26.099 | 25.99 | 26.09 | 26.09 | +0.1 (+0.38%) | 46,637 |
| 29 Aug 2016 | USD | 25.836 | 26 | 25.8162 | 25.99 | 25.99 | +0.14 (+0.54%) | 54,788 |
| 26 Aug 2016 | USD | 25.8 | 25.87 | 25.7623 | 25.85 | 25.85 | -0.29 (-1.11%) | 118,609 |
| 25 Aug 2016 | USD | 26.11 | 26.17 | 26.06 | 26.14 | 26.14 | +0 (+0.0%) | 47,619 |
| 24 Aug 2016 | USD | 26.14 | 26.14 | 26.1 | 26.1399 | 26.1399 | +0.01 (+0.04%) | 34,697 |
| 23 Aug 2016 | USD | 26.05 | 26.15 | 26.05 | 26.13 | 26.13 | -0.05 (-0.19%) | 47,095 |
| 22 Aug 2016 | USD | 26 | 26.18 | 25.96 | 26.18 | 26.18 | +0.198 (+0.76%) | 39,623 |
| 19 Aug 2016 | USD | 26.08 | 26.0801 | 25.95 | 25.9816 | 25.9816 | -0.078 (-0.30%) | 34,469 |
| 18 Aug 2016 | USD | 26.02 | 26.15 | 26.01 | 26.06 | 26.06 | -0.04 (-0.15%) | 35,679 |
| 17 Aug 2016 | USD | 25.92 | 26.1 | 25.92 | 26.1 | 26.1 | +0.03 (+0.12%) | 69,364 |
| 16 Aug 2016 | USD | 26.07 | 26.11 | 25.97 | 26.07 | 26.07 | -0.03 (-0.11%) | 31,527 |
| 15 Aug 2016 | USD | 26.2 | 26.2 | 26.1 | 26.1 | 26.1 | -0.12 (-0.46%) | 30,750 |
| 12 Aug 2016 | USD | 26.22 | 26.27 | 26.16 | 26.22 | 26.22 | -0.05 (-0.19%) | 22,409 |
| 11 Aug 2016 | USD | 26.25 | 26.28 | 26.14 | 26.27 | 26.27 | -0.01 (-0.04%) | 61,262 |
| 10 Aug 2016 | USD | 26.25 | 26.29 | 26.18 | 26.28 | 26.28 | -0.01 (-0.04%) | 48,904 |
| 9 Aug 2016 | USD | 26.2 | 26.31 | 26.19 | 26.29 | 26.29 | -0.03 (-0.11%) | 74,441 |
| 8 Aug 2016 | USD | 26.27 | 26.32 | 26.2015 | 26.32 | 26.32 | +0.08 (+0.30%) | 42,833 |
| 5 Aug 2016 | USD | 26.18 | 26.24 | 26.13 | 26.24 | 26.24 | +0.04 (+0.15%) | 35,086 |
| 4 Aug 2016 | USD | 26.19 | 26.2 | 26.07 | 26.2 | 26.2 | +0.07 (+0.27%) | 44,216 |
| 3 Aug 2016 | USD | 26 | 26.13 | 25.98 | 26.13 | 26.13 | +0.02 (+0.08%) | 35,824 |
| 2 Aug 2016 | USD | 26.15 | 26.2 | 25.97 | 26.11 | 26.11 | -0.1 (-0.38%) | 56,157 |
| 1 Aug 2016 | USD | 26.2 | 26.25 | 26.08 | 26.21 | 26.21 | +0.02 (+0.08%) | 69,516 |
| 29 Jul 2016 | USD | 26.17 | 26.28 | 26.17 | 26.19 | 26.19 | -0.06 (-0.23%) | 64,023 |
| 28 Jul 2016 | USD | 26.17 | 26.25 | 26.17 | 26.25 | 26.25 | 0.0 (0.0%) | 34,259 |
| 27 Jul 2016 | USD | 26.12 | 26.26 | 26.12 | 26.25 | 26.25 | +0.04 (+0.15%) | 33,833 |
| 26 Jul 2016 | USD | 26.15 | 26.2435 | 26.1426 | 26.21 | 26.21 | +0.01 (+0.04%) | 29,085 |
| 25 Jul 2016 | USD | 26.06 | 26.2 | 26.06 | 26.2 | 26.2 | +0.1 (+0.38%) | 41,277 |
| 22 Jul 2016 | USD | 26.06 | 26.122 | 26.04 | 26.1 | 26.1 | -0.053 (-0.20%) | 52,582 |
