| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 1 Sep 2016 | USD | 26.25 | 26.25 | 26.16 | 26.221 | 26.221 | -0.039 (-0.15%) | 10,133 |
| 31 Aug 2016 | USD | 26.28 | 26.36 | 26.21 | 26.26 | 26.26 | -0.068 (-0.26%) | 9,023 |
| 30 Aug 2016 | USD | 26.48 | 26.48 | 26.28 | 26.3282 | 26.3282 | -0.062 (-0.23%) | 17,649 |
| 29 Aug 2016 | USD | 26.36 | 26.4 | 26.2928 | 26.39 | 26.39 | -0.08 (-0.30%) | 10,534 |
| 26 Aug 2016 | USD | 26.47 | 26.57 | 26.454 | 26.47 | 26.47 | +0.01 (+0.04%) | 8,061 |
| 25 Aug 2016 | USD | 26.4137 | 26.47 | 26.4137 | 26.46 | 26.46 | +0.05 (+0.19%) | 2,962 |
| 24 Aug 2016 | USD | 26.35 | 26.4098 | 26.335 | 26.4098 | 26.4098 | +0.03 (+0.11%) | 3,967 |
| 23 Aug 2016 | USD | 26.37 | 26.395 | 26.311 | 26.38 | 26.38 | +0.09 (+0.34%) | 5,130 |
| 22 Aug 2016 | USD | 26.21 | 26.3094 | 26.21 | 26.2901 | 26.2901 | +0.04 (+0.15%) | 6,682 |
| 19 Aug 2016 | USD | 26.21 | 26.35 | 26.21 | 26.25 | 26.25 | -0.01 (-0.04%) | 3,123 |
| 18 Aug 2016 | USD | 26.28 | 26.29 | 26.25 | 26.26 | 26.26 | -0.03 (-0.11%) | 5,650 |
| 17 Aug 2016 | USD | 26.22 | 26.3 | 26.1743 | 26.29 | 26.29 | +0.05 (+0.19%) | 12,236 |
| 16 Aug 2016 | USD | 26.17 | 26.37 | 26.13 | 26.24 | 26.24 | +0.06 (+0.23%) | 6,936 |
| 15 Aug 2016 | USD | 26.35 | 26.35 | 26.18 | 26.18 | 26.18 | -0.28 (-1.06%) | 13,708 |
| 12 Aug 2016 | USD | 26.37 | 26.4633 | 26.37 | 26.46 | 26.46 | +0.09 (+0.34%) | 3,393 |
| 11 Aug 2016 | USD | 26.5 | 26.59 | 26.32 | 26.37 | 26.37 | -0.16 (-0.60%) | 13,290 |
| 10 Aug 2016 | USD | 26.75 | 26.78 | 26.48 | 26.53 | 26.53 | -0.27 (-1.01%) | 14,283 |
| 9 Aug 2016 | USD | 26.61 | 26.84 | 26.61 | 26.8 | 26.8 | +0.06 (+0.22%) | 16,010 |
| 8 Aug 2016 | USD | 26.5 | 26.74 | 26.34 | 26.74 | 26.74 | +0.23 (+0.87%) | 26,530 |
| 5 Aug 2016 | USD | 26.43 | 26.52 | 26.3 | 26.51 | 26.51 | +0.1 (+0.38%) | 12,403 |
| 4 Aug 2016 | USD | 26.27 | 26.43 | 26.21 | 26.41 | 26.41 | +0.1 (+0.38%) | 14,443 |
| 3 Aug 2016 | USD | 26.29 | 26.37 | 26.25 | 26.31 | 26.31 | -0.04 (-0.15%) | 9,615 |
| 2 Aug 2016 | USD | 26.34 | 26.4 | 26.34 | 26.35 | 26.35 | +0.01 (+0.04%) | 5,858 |
| 1 Aug 2016 | USD | 26.26 | 26.34 | 26.24 | 26.34 | 26.34 | 0.0 (0.0%) | 6,234 |
| 29 Jul 2016 | USD | 26.21 | 26.37 | 26.21 | 26.34 | 26.34 | +0.08 (+0.30%) | 8,624 |
| 28 Jul 2016 | USD | 26.18 | 26.26 | 26.15 | 26.26 | 26.26 | +0.035 (+0.13%) | 11,222 |
| 27 Jul 2016 | USD | 26.17 | 26.2264 | 26.13 | 26.225 | 26.225 | +0.01 (+0.04%) | 5,742 |
| 26 Jul 2016 | USD | 26.17 | 26.215 | 26.137 | 26.215 | 26.215 | +0.035 (+0.13%) | 8,213 |
| 25 Jul 2016 | USD | 26.21 | 26.26 | 26.15 | 26.18 | 26.18 | -0.057 (-0.22%) | 7,080 |
| 22 Jul 2016 | USD | 26.18 | 26.3 | 26.14 | 26.2366 | 26.2366 | -0.003 (-0.01%) | 6,471 |
