| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 29 Aug 2016 | USD | 25.98 | 25.98 | 25.98 | 25.98 | 25.98 | 0.0 (0.0%) | 0 |
| 26 Aug 2016 | USD | 26.15 | 26.17 | 25.98 | 25.98 | 25.98 | -0.03 (-0.12%) | 10,897 |
| 25 Aug 2016 | USD | 26.13 | 26.16 | 26.01 | 26.01 | 26.01 | -0.24 (-0.91%) | 432 |
| 24 Aug 2016 | USD | 26.257 | 26.257 | 26.2174 | 26.25 | 26.25 | -0.07 (-0.27%) | 2,565 |
| 23 Aug 2016 | USD | 26.32 | 26.32 | 26.32 | 26.32 | 26.32 | +0.08 (+0.30%) | 8,122 |
| 22 Aug 2016 | USD | 26.25 | 26.25 | 26.24 | 26.24 | 26.24 | +0.06 (+0.23%) | 9,624 |
| 19 Aug 2016 | USD | 26.18 | 26.18 | 26.18 | 26.18 | 26.18 | -0.03 (-0.11%) | 4,900 |
| 18 Aug 2016 | USD | 26.16 | 26.2099 | 26.16 | 26.2099 | 26.2099 | +0.052 (+0.20%) | 5,889 |
| 17 Aug 2016 | USD | 26.05 | 26.16 | 26.05 | 26.1575 | 26.1575 | -0.174 (-0.66%) | 19,781 |
| 16 Aug 2016 | USD | 26.3318 | 26.3318 | 26.3318 | 26.3318 | 26.3318 | 0.0 (0.0%) | 0 |
| 15 Aug 2016 | USD | 26.34 | 26.34 | 26.3318 | 26.3318 | 26.3318 | +0.133 (+0.51%) | 604 |
| 12 Aug 2016 | USD | 26.2 | 26.21 | 26.1985 | 26.1985 | 26.1985 | -0.041 (-0.16%) | 1,037 |
| 11 Aug 2016 | USD | 26.2399 | 26.24 | 26.2394 | 26.2394 | 26.2394 | +0.129 (+0.50%) | 1,963 |
| 10 Aug 2016 | USD | 26.11 | 26.11 | 26.11 | 26.11 | 26.11 | -0.07 (-0.27%) | 2,593 |
| 9 Aug 2016 | USD | 26.26 | 26.26 | 26.18 | 26.18 | 26.18 | -0.014 (-0.05%) | 2,814 |
| 8 Aug 2016 | USD | 26.2 | 26.2 | 26.1767 | 26.1944 | 26.1944 | +0.264 (+1.02%) | 3,734 |
| 5 Aug 2016 | USD | 25.93 | 25.93 | 25.93 | 25.93 | 25.93 | 0.0 (0.0%) | 0 |
| 4 Aug 2016 | USD | 26 | 26.01 | 25.93 | 25.93 | 25.93 | +0.07 (+0.27%) | 8,600 |
| 3 Aug 2016 | USD | 25.86 | 25.86 | 25.86 | 25.86 | 25.86 | 0.0 (0.0%) | 0 |
| 2 Aug 2016 | USD | 25.8599 | 25.86 | 25.8587 | 25.86 | 25.86 | -0.17 (-0.65%) | 22,845 |
| 1 Aug 2016 | USD | 26.03 | 26.03 | 26.03 | 26.03 | 26.03 | -0.01 (-0.04%) | 523 |
| 29 Jul 2016 | USD | 26.04 | 26.04 | 26.04 | 26.04 | 26.04 | +0.2 (+0.77%) | 743 |
| 28 Jul 2016 | USD | 25.84 | 25.84 | 25.84 | 25.84 | 25.84 | -0.058 (-0.22%) | 4,000 |
| 27 Jul 2016 | USD | 25.9 | 25.9 | 25.8982 | 25.8982 | 25.8982 | -0.052 (-0.20%) | 6,102 |
| 26 Jul 2016 | USD | 25.9499 | 25.9499 | 25.9499 | 25.9499 | 25.9499 | 0.0 (0.0%) | 0 |
| 25 Jul 2016 | USD | 25.9499 | 25.9499 | 25.9499 | 25.9499 | 25.9499 | 0.0 (0.0%) | 0 |
| 22 Jul 2016 | USD | 25.9499 | 25.9499 | 25.9499 | 25.9499 | 25.9499 | +0.16 (+0.62%) | 193 |
| 21 Jul 2016 | USD | 25.79 | 25.79 | 25.79 | 25.79 | 25.79 | 0.0 (0.0%) | 0 |
| 20 Jul 2016 | USD | 25.79 | 25.79 | 25.79 | 25.79 | 25.79 | +0.73 (+2.91%) | 4,000 |
| 19 Jul 2016 | USD | 25.06 | 25.06 | 25.06 | 25.06 | 25.06 | 0.0 (0.0%) | 0 |
