| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 1 Sep 2016 | USD | 25.62 | 25.67 | 25.59 | 25.59 | 25.59 | +0.01 (+0.04%) | 164,865 |
| 31 Aug 2016 | USD | 25.58 | 25.6 | 25.57 | 25.58 | 25.58 | 0.0 (0.0%) | 197,107 |
| 30 Aug 2016 | USD | 25.65 | 25.67 | 25.53 | 25.58 | 25.58 | -0.07 (-0.27%) | 334,085 |
| 29 Aug 2016 | USD | 25.68 | 25.72 | 25.62 | 25.65 | 25.65 | -0.29 (-1.12%) | 144,349 |
| 26 Aug 2016 | USD | 25.89 | 25.95 | 25.862 | 25.94 | 25.94 | +0.09 (+0.35%) | 77,320 |
| 25 Aug 2016 | USD | 25.86 | 25.88 | 25.84 | 25.85 | 25.85 | +0.01 (+0.04%) | 92,713 |
| 24 Aug 2016 | USD | 25.88 | 25.91 | 25.83 | 25.84 | 25.84 | -0.015 (-0.06%) | 171,581 |
| 23 Aug 2016 | USD | 25.83 | 25.87 | 25.8274 | 25.8545 | 25.8545 | +0.025 (+0.09%) | 86,632 |
| 22 Aug 2016 | USD | 25.75 | 25.85 | 25.74 | 25.83 | 25.83 | +0.09 (+0.35%) | 122,332 |
| 19 Aug 2016 | USD | 25.7 | 25.75 | 25.66 | 25.74 | 25.74 | +0.03 (+0.12%) | 116,257 |
| 18 Aug 2016 | USD | 25.68 | 25.72 | 25.65 | 25.71 | 25.71 | +0.06 (+0.23%) | 185,780 |
| 17 Aug 2016 | USD | 25.64 | 25.68 | 25.6127 | 25.65 | 25.65 | +0.01 (+0.04%) | 131,339 |
| 16 Aug 2016 | USD | 25.64 | 25.64 | 25.58 | 25.64 | 25.64 | +0.05 (+0.20%) | 203,761 |
| 15 Aug 2016 | USD | 25.61 | 25.63 | 25.5701 | 25.59 | 25.59 | +0.06 (+0.24%) | 155,418 |
| 12 Aug 2016 | USD | 25.59 | 25.6 | 25.52 | 25.53 | 25.53 | -0.03 (-0.12%) | 136,727 |
| 11 Aug 2016 | USD | 25.69 | 25.722 | 25.55 | 25.56 | 25.56 | -0.08 (-0.31%) | 271,147 |
| 10 Aug 2016 | USD | 25.6 | 25.64 | 25.58 | 25.64 | 25.64 | +0.06 (+0.23%) | 151,324 |
| 9 Aug 2016 | USD | 25.67 | 25.74 | 25.54 | 25.58 | 25.58 | -0.07 (-0.27%) | 203,619 |
| 8 Aug 2016 | USD | 25.57 | 25.65 | 25.55 | 25.6499 | 25.6499 | +0.137 (+0.54%) | 135,794 |
| 5 Aug 2016 | USD | 25.48 | 25.52 | 25.45 | 25.5132 | 25.5132 | +0.053 (+0.21%) | 187,015 |
| 4 Aug 2016 | USD | 25.45 | 25.4699 | 25.42 | 25.46 | 25.46 | +0.02 (+0.08%) | 175,354 |
| 3 Aug 2016 | USD | 25.46 | 25.47 | 25.42 | 25.44 | 25.44 | 0.0 (0.0%) | 129,498 |
| 2 Aug 2016 | USD | 25.46 | 25.46 | 25.3801 | 25.44 | 25.44 | -0.03 (-0.12%) | 108,298 |
| 1 Aug 2016 | USD | 25.47 | 25.52 | 25.44 | 25.47 | 25.47 | +0.04 (+0.16%) | 115,771 |
| 29 Jul 2016 | USD | 25.47 | 25.52 | 25.42 | 25.43 | 25.43 | -0.04 (-0.16%) | 233,872 |
| 28 Jul 2016 | USD | 25.42 | 25.47 | 25.4 | 25.47 | 25.47 | +0.06 (+0.24%) | 146,434 |
| 27 Jul 2016 | USD | 25.37 | 25.4199 | 25.32 | 25.41 | 25.41 | +0.03 (+0.12%) | 146,481 |
| 26 Jul 2016 | USD | 25.41 | 25.42 | 25.34 | 25.38 | 25.38 | -0.01 (-0.04%) | 164,921 |
| 25 Jul 2016 | USD | 25.33 | 25.4 | 25.3 | 25.39 | 25.39 | +0.07 (+0.28%) | 168,406 |
| 22 Jul 2016 | USD | 25.34 | 25.34 | 25.2707 | 25.32 | 25.32 | 0.0 (0.0%) | 238,884 |
