| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 1 Sep 2016 | USD | 25.45 | 25.54 | 25.45 | 25.52 | 25.52 | +0.1 (+0.39%) | 59,835 |
| 31 Aug 2016 | USD | 25.49 | 25.54 | 25.4 | 25.42 | 25.42 | -0.09 (-0.35%) | 110,632 |
| 30 Aug 2016 | USD | 25.5 | 25.56 | 25.45 | 25.51 | 25.51 | +0.048 (+0.19%) | 104,387 |
| 29 Aug 2016 | USD | 25.42 | 25.4767 | 25.37 | 25.4618 | 25.4618 | +0.042 (+0.16%) | 109,646 |
| 26 Aug 2016 | USD | 25.3 | 25.42 | 25.29 | 25.42 | 25.42 | +0.13 (+0.51%) | 129,564 |
| 25 Aug 2016 | USD | 25.29 | 25.35 | 25.2601 | 25.29 | 25.29 | -0.055 (-0.22%) | 234,653 |
| 24 Aug 2016 | USD | 25.35 | 25.3822 | 25.3 | 25.345 | 25.345 | -0.005 (-0.02%) | 124,382 |
| 23 Aug 2016 | USD | 25.26 | 25.3664 | 25.24 | 25.35 | 25.35 | +0.12 (+0.48%) | 177,196 |
| 22 Aug 2016 | USD | 25.19 | 25.23 | 25.15 | 25.23 | 25.23 | +0.07 (+0.28%) | 158,812 |
| 19 Aug 2016 | USD | 25.19 | 25.2 | 25.14 | 25.16 | 25.16 | -0.02 (-0.08%) | 108,580 |
| 18 Aug 2016 | USD | 25.18 | 25.22 | 25.17 | 25.18 | 25.18 | 0.0 (0.0%) | 86,867 |
| 17 Aug 2016 | USD | 25.13 | 25.18 | 25.09 | 25.18 | 25.18 | +0.07 (+0.28%) | 135,052 |
| 16 Aug 2016 | USD | 25.11 | 25.15 | 25.06 | 25.11 | 25.11 | +0.045 (+0.18%) | 127,817 |
| 15 Aug 2016 | USD | 25.1 | 25.1 | 25.02 | 25.065 | 25.065 | +0.015 (+0.06%) | 163,213 |
| 12 Aug 2016 | USD | 25.07 | 25.07 | 25.03 | 25.05 | 25.05 | +0.015 (+0.06%) | 63,034 |
| 11 Aug 2016 | USD | 25.15 | 25.15 | 25.03 | 25.035 | 25.035 | -0.095 (-0.38%) | 336,322 |
| 10 Aug 2016 | USD | 25.15 | 25.16 | 25.1 | 25.13 | 25.13 | 0.0 (0.0%) | 242,785 |
| 9 Aug 2016 | USD | 25.07 | 25.13 | 25.0699 | 25.13 | 25.13 | +0.08 (+0.32%) | 237,439 |
| 8 Aug 2016 | USD | 25.05 | 25.08 | 25.031 | 25.05 | 25.05 | +0.01 (+0.04%) | 272,678 |
| 5 Aug 2016 | USD | 25.02 | 25.04 | 25 | 25.04 | 25.04 | +0.02 (+0.08%) | 142,608 |
| 4 Aug 2016 | USD | 25.06 | 25.07 | 24.98 | 25.02 | 25.02 | -0.01 (-0.04%) | 358,522 |
| 3 Aug 2016 | USD | 25.08 | 25.08 | 25.02 | 25.03 | 25.03 | -0.04 (-0.16%) | 265,009 |
| 2 Aug 2016 | USD | 25.05 | 25.07 | 25 | 25.07 | 25.07 | +0.01 (+0.04%) | 227,764 |
| 1 Aug 2016 | USD | 25.1 | 25.15 | 25.04 | 25.06 | 25.06 | -0.04 (-0.16%) | 344,084 |
| 29 Jul 2016 | USD | 25.01 | 25.1 | 24.98 | 25.1 | 25.1 | +0.11 (+0.44%) | 699,592 |
| 28 Jul 2016 | USD | 25.01 | 25.02 | 24.98 | 24.99 | 24.99 | 0.0 (0.0%) | 274,478 |
| 27 Jul 2016 | USD | 24.97 | 25.01 | 24.96 | 24.99 | 24.99 | +0.048 (+0.19%) | 455,844 |
| 26 Jul 2016 | USD | 24.96 | 24.99 | 24.92 | 24.9421 | 24.9421 | -0.018 (-0.07%) | 491,201 |
| 25 Jul 2016 | USD | 25.01 | 25.02 | 24.96 | 24.96 | 24.96 | -0.03 (-0.12%) | 353,635 |
| 22 Jul 2016 | USD | 24.97 | 25.0499 | 24.96 | 24.99 | 24.99 | +0.02 (+0.08%) | 572,016 |
