| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 1 Sep 2016 | USD | 26.02 | 26.04 | 26.01 | 26.02 | 26.02 | +0.01 (+0.04%) | 14,525 |
| 31 Aug 2016 | USD | 26.06 | 26.09 | 26.01 | 26.01 | 26.01 | -0.06 (-0.23%) | 23,569 |
| 30 Aug 2016 | USD | 25.97 | 26.1 | 25.97 | 26.0701 | 26.0701 | +0.09 (+0.35%) | 20,732 |
| 29 Aug 2016 | USD | 25.97 | 26.0232 | 25.93 | 25.98 | 25.98 | -0.02 (-0.08%) | 21,639 |
| 26 Aug 2016 | USD | 25.97 | 26.0215 | 25.92 | 26 | 26 | -0.01 (-0.04%) | 14,044 |
| 25 Aug 2016 | USD | 25.99 | 26.05 | 25.96 | 26.01 | 26.01 | +0.05 (+0.19%) | 11,611 |
| 24 Aug 2016 | USD | 25.99 | 25.99 | 25.96 | 25.96 | 25.96 | -0.01 (-0.04%) | 9,713 |
| 23 Aug 2016 | USD | 25.96 | 25.9972 | 25.91 | 25.97 | 25.97 | +0.06 (+0.23%) | 15,695 |
| 22 Aug 2016 | USD | 25.87 | 26 | 25.87 | 25.91 | 25.91 | +0.04 (+0.15%) | 172,980 |
| 19 Aug 2016 | USD | 26.08 | 26.105 | 25.86 | 25.87 | 25.87 | -0.21 (-0.81%) | 27,673 |
| 18 Aug 2016 | USD | 26.11 | 26.17 | 26.08 | 26.08 | 26.08 | -0.08 (-0.31%) | 22,770 |
| 17 Aug 2016 | USD | 26.07 | 26.16 | 26.05 | 26.16 | 26.16 | +0.06 (+0.23%) | 20,787 |
| 16 Aug 2016 | USD | 26.07 | 26.12 | 26.07 | 26.1 | 26.1 | +0.02 (+0.08%) | 8,763 |
| 15 Aug 2016 | USD | 26.14 | 26.15 | 26.05 | 26.08 | 26.08 | -0.07 (-0.27%) | 165,081 |
| 12 Aug 2016 | USD | 26.31 | 26.31 | 26.05 | 26.15 | 26.15 | -0.16 (-0.61%) | 23,135 |
| 11 Aug 2016 | USD | 26.4 | 26.45 | 26.3 | 26.31 | 26.31 | -0.13 (-0.49%) | 10,807 |
| 10 Aug 2016 | USD | 26.48 | 26.62 | 26.3501 | 26.44 | 26.44 | -0.12 (-0.45%) | 27,837 |
| 9 Aug 2016 | USD | 26.47 | 26.61 | 26.46 | 26.56 | 26.56 | +0.09 (+0.34%) | 24,320 |
| 8 Aug 2016 | USD | 26.47 | 26.54 | 26.3852 | 26.47 | 26.47 | 0.0 (0.0%) | 28,084 |
| 5 Aug 2016 | USD | 26.37 | 26.47 | 26.325 | 26.47 | 26.47 | +0.07 (+0.27%) | 29,662 |
| 4 Aug 2016 | USD | 26.4 | 26.4 | 26.3735 | 26.4 | 26.4 | 0.0 (0.0%) | 22,042 |
| 3 Aug 2016 | USD | 26.33 | 26.45 | 26.33 | 26.4 | 26.4 | -0.04 (-0.15%) | 14,537 |
| 2 Aug 2016 | USD | 26.3 | 26.44 | 26.29 | 26.44 | 26.44 | +0.09 (+0.34%) | 13,170 |
| 1 Aug 2016 | USD | 26.27 | 26.36 | 26.2699 | 26.35 | 26.35 | +0.07 (+0.27%) | 18,112 |
| 29 Jul 2016 | USD | 26.21 | 26.53 | 26.21 | 26.28 | 26.28 | +0.04 (+0.15%) | 31,722 |
| 28 Jul 2016 | USD | 26.19 | 26.3 | 26.19 | 26.24 | 26.24 | +0.06 (+0.23%) | 15,500 |
| 27 Jul 2016 | USD | 26.15 | 26.2 | 26.14 | 26.1799 | 26.1799 | -0.02 (-0.08%) | 11,604 |
| 26 Jul 2016 | USD | 26.14 | 26.24 | 26.14 | 26.1999 | 26.1999 | -0.04 (-0.15%) | 32,063 |
| 25 Jul 2016 | USD | 26.15 | 26.24 | 26.13 | 26.24 | 26.24 | +0.04 (+0.15%) | 25,770 |
| 22 Jul 2016 | USD | 26.14 | 26.25 | 26.14 | 26.2 | 26.2 | -0.01 (-0.04%) | 17,239 |
