| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 1 Sep 2016 | USD | 25.81 | 25.81 | 25.7501 | 25.8 | 25.8 | +0.06 (+0.23%) | 26,587 |
| 31 Aug 2016 | USD | 25.77 | 25.84 | 25.74 | 25.74 | 25.74 | -0.07 (-0.27%) | 30,618 |
| 30 Aug 2016 | USD | 25.76 | 25.82 | 25.74 | 25.81 | 25.81 | +0.03 (+0.12%) | 21,417 |
| 29 Aug 2016 | USD | 25.73 | 25.8 | 25.7258 | 25.78 | 25.78 | +0.05 (+0.19%) | 19,711 |
| 26 Aug 2016 | USD | 25.68 | 25.73 | 25.65 | 25.73 | 25.73 | 0.0 (0.0%) | 31,411 |
| 25 Aug 2016 | USD | 25.6764 | 25.74 | 25.62 | 25.73 | 25.73 | +0.073 (+0.29%) | 58,432 |
| 24 Aug 2016 | USD | 25.65 | 25.68 | 25.61 | 25.6565 | 25.6565 | -0.004 (-0.01%) | 320,102 |
| 23 Aug 2016 | USD | 25.68 | 25.69 | 25.625 | 25.66 | 25.66 | -0.02 (-0.08%) | 56,999 |
| 22 Aug 2016 | USD | 25.62 | 25.68 | 25.56 | 25.68 | 25.68 | +0.02 (+0.08%) | 73,379 |
| 19 Aug 2016 | USD | 25.67 | 25.72 | 25.62 | 25.66 | 25.66 | -0.03 (-0.12%) | 61,555 |
| 18 Aug 2016 | USD | 25.68 | 25.74 | 25.65 | 25.69 | 25.69 | +0.01 (+0.04%) | 29,402 |
| 17 Aug 2016 | USD | 25.65 | 25.68 | 25.55 | 25.68 | 25.68 | +0.04 (+0.16%) | 133,581 |
| 16 Aug 2016 | USD | 25.67 | 25.6899 | 25.57 | 25.64 | 25.64 | -0.03 (-0.12%) | 50,666 |
| 15 Aug 2016 | USD | 25.71 | 25.801 | 25.67 | 25.67 | 25.67 | -0.39 (-1.50%) | 35,387 |
| 12 Aug 2016 | USD | 26.07 | 26.19 | 26.05 | 26.06 | 26.06 | -0.08 (-0.31%) | 31,199 |
| 11 Aug 2016 | USD | 26.16 | 26.2253 | 26.12 | 26.14 | 26.14 | -0.01 (-0.04%) | 27,995 |
| 10 Aug 2016 | USD | 26.25 | 26.315 | 26.14 | 26.15 | 26.15 | -0.21 (-0.80%) | 33,258 |
| 9 Aug 2016 | USD | 26.17 | 26.37 | 26.17 | 26.3599 | 26.3599 | +0.12 (+0.46%) | 29,980 |
| 8 Aug 2016 | USD | 26.06 | 26.245 | 26.01 | 26.24 | 26.24 | +0.16 (+0.61%) | 25,816 |
| 5 Aug 2016 | USD | 26.0699 | 26.08 | 25.95 | 26.08 | 26.08 | 0.0 (0.0%) | 39,588 |
| 4 Aug 2016 | USD | 26.0525 | 26.08 | 25.95 | 26.08 | 26.08 | 0.0 (0.0%) | 16,565 |
| 3 Aug 2016 | USD | 25.96 | 26.08 | 25.92 | 26.08 | 26.08 | +0.1 (+0.38%) | 120,049 |
| 2 Aug 2016 | USD | 26 | 26.0199 | 25.9418 | 25.98 | 25.98 | -0.04 (-0.15%) | 21,832 |
| 1 Aug 2016 | USD | 26 | 26.07 | 26 | 26.02 | 26.02 | -0.01 (-0.04%) | 33,427 |
| 29 Jul 2016 | USD | 25.96 | 26.08 | 25.96 | 26.03 | 26.03 | +0.09 (+0.35%) | 87,600 |
| 28 Jul 2016 | USD | 25.95 | 26.0337 | 25.935 | 25.94 | 25.94 | -0.043 (-0.16%) | 23,550 |
| 27 Jul 2016 | USD | 25.9 | 25.99 | 25.9 | 25.9828 | 25.9828 | +0.043 (+0.16%) | 11,848 |
| 26 Jul 2016 | USD | 25.88 | 25.96 | 25.88 | 25.94 | 25.94 | 0.0 (0.0%) | 26,963 |
| 25 Jul 2016 | USD | 25.86 | 25.94 | 25.86 | 25.94 | 25.94 | +0.04 (+0.15%) | 71,547 |
| 22 Jul 2016 | USD | 25.85 | 25.92 | 25.847 | 25.8999 | 25.8999 | +0.05 (+0.19%) | 20,490 |
