| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 1 Sep 2016 | USD | 26.4 | 26.41 | 26.32 | 26.32 | 26.32 | -0.075 (-0.28%) | 33,221 |
| 31 Aug 2016 | USD | 26.45 | 26.557 | 26.39 | 26.3948 | 26.3948 | -0.035 (-0.13%) | 36,986 |
| 30 Aug 2016 | USD | 26.62 | 26.62 | 26.34 | 26.43 | 26.43 | -0.34 (-1.27%) | 116,528 |
| 29 Aug 2016 | USD | 26.75 | 26.77 | 26.67 | 26.77 | 26.77 | +0.11 (+0.41%) | 93,843 |
| 26 Aug 2016 | USD | 26.78 | 26.78 | 26.66 | 26.6601 | 26.6601 | -0.03 (-0.11%) | 72,595 |
| 25 Aug 2016 | USD | 26.65 | 26.78 | 26.65 | 26.69 | 26.69 | +0.04 (+0.15%) | 58,515 |
| 24 Aug 2016 | USD | 26.7 | 26.772 | 26.58 | 26.65 | 26.65 | -0.01 (-0.04%) | 84,568 |
| 23 Aug 2016 | USD | 26.7 | 26.84 | 26.66 | 26.66 | 26.66 | -0.04 (-0.15%) | 40,664 |
| 22 Aug 2016 | USD | 26.744 | 26.78 | 26.6705 | 26.7 | 26.7 | +0.006 (+0.02%) | 30,335 |
| 19 Aug 2016 | USD | 26.675 | 26.75 | 26.6 | 26.694 | 26.694 | -0.105 (-0.39%) | 17,037 |
| 18 Aug 2016 | USD | 26.67 | 26.84 | 26.6007 | 26.799 | 26.799 | +0.129 (+0.48%) | 59,887 |
| 17 Aug 2016 | USD | 26.39 | 26.89 | 26.3737 | 26.67 | 26.67 | +0.32 (+1.21%) | 46,720 |
| 16 Aug 2016 | USD | 26.24 | 26.35 | 26.179 | 26.35 | 26.35 | +0.14 (+0.53%) | 66,540 |
| 15 Aug 2016 | USD | 26.09 | 26.21 | 26.0633 | 26.21 | 26.21 | +0.18 (+0.69%) | 40,024 |
| 12 Aug 2016 | USD | 26.0299 | 26.09 | 25.9601 | 26.03 | 26.03 | 0.0 (0.0%) | 62,059 |
| 11 Aug 2016 | USD | 26.1 | 26.16 | 25.96 | 26.03 | 26.03 | -0.118 (-0.45%) | 83,202 |
| 10 Aug 2016 | USD | 26.19 | 26.19 | 26.07 | 26.1485 | 26.1485 | -0.002 (-0.01%) | 77,616 |
| 9 Aug 2016 | USD | 26.07 | 26.15 | 26.01 | 26.15 | 26.15 | +0.1 (+0.38%) | 81,923 |
| 8 Aug 2016 | USD | 26.08 | 26.11 | 26 | 26.05 | 26.05 | +0.01 (+0.04%) | 69,581 |
| 5 Aug 2016 | USD | 25.94 | 26.05 | 25.94 | 26.04 | 26.04 | +0.11 (+0.42%) | 39,116 |
| 4 Aug 2016 | USD | 26.06 | 26.1 | 25.7401 | 25.93 | 25.93 | -0.11 (-0.42%) | 371,329 |
| 3 Aug 2016 | USD | 26.222 | 26.35 | 25.96 | 26.04 | 26.04 | -0.22 (-0.84%) | 142,066 |
| 2 Aug 2016 | USD | 26.2 | 26.33 | 26.025 | 26.26 | 26.26 | +0.053 (+0.20%) | 50,341 |
| 1 Aug 2016 | USD | 26.19 | 26.26 | 26.14 | 26.2069 | 26.2069 | +0.047 (+0.18%) | 29,048 |
| 29 Jul 2016 | USD | 26.24 | 26.24 | 26.125 | 26.16 | 26.16 | +0.01 (+0.04%) | 43,913 |
| 28 Jul 2016 | USD | 26.04 | 26.27 | 26.02 | 26.15 | 26.15 | +0.12 (+0.46%) | 87,845 |
| 27 Jul 2016 | USD | 26.03 | 26.052 | 25.97 | 26.0299 | 26.0299 | -0.01 (-0.04%) | 46,513 |
| 26 Jul 2016 | USD | 26.07 | 26.07 | 25.91 | 26.04 | 26.04 | +0.01 (+0.04%) | 61,090 |
| 25 Jul 2016 | USD | 26.08 | 26.08 | 25.98 | 26.03 | 26.03 | -0.03 (-0.12%) | 66,945 |
| 22 Jul 2016 | USD | 26.0599 | 26.06 | 25.9333 | 26.06 | 26.06 | +0.08 (+0.31%) | 31,771 |
