| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 1 Sep 2016 | USD | 25.0633 | 25.0633 | 25.0633 | 25.0633 | 25.0633 | 0.0 (0.0%) | 53 |
| 31 Aug 2016 | USD | 24.85 | 25.0633 | 24.85 | 25.0633 | 25.0633 | -0.037 (-0.15%) | 1,481 |
| 30 Aug 2016 | USD | 25.0999 | 25.0999 | 25.0999 | 25.0999 | 25.0999 | 0.0 (0.0%) | 0 |
| 29 Aug 2016 | USD | 24.85 | 25.0999 | 24.53 | 25.0999 | 25.0999 | +0.175 (+0.70%) | 680 |
| 26 Aug 2016 | USD | 24.71 | 24.9899 | 24.67 | 24.9253 | 24.9253 | -0.055 (-0.22%) | 2,700 |
| 25 Aug 2016 | USD | 24.55 | 24.98 | 24.49 | 24.98 | 24.98 | +0.28 (+1.13%) | 1,400 |
| 24 Aug 2016 | USD | 24.95 | 24.95 | 24.7002 | 24.7002 | 24.7002 | -0.57 (-2.25%) | 1,050 |
| 23 Aug 2016 | USD | 25.27 | 25.27 | 25.27 | 25.27 | 25.27 | 0.0 (0.0%) | 0 |
| 22 Aug 2016 | USD | 25.27 | 25.27 | 25.27 | 25.27 | 25.27 | -0.03 (-0.12%) | 185 |
| 19 Aug 2016 | USD | 25.3 | 25.3 | 25.3 | 25.3 | 25.3 | 0.0 (0.0%) | 0 |
| 18 Aug 2016 | USD | 25.3 | 25.3 | 25.3 | 25.3 | 25.3 | 0.0 (0.0%) | 0 |
| 17 Aug 2016 | USD | 25.23 | 25.51 | 24.49 | 25.3 | 25.3 | -0.2 (-0.78%) | 45,849 |
| 16 Aug 2016 | USD | 25.5 | 25.5 | 25.5 | 25.5 | 25.5 | +0.31 (+1.23%) | 1,562 |
| 15 Aug 2016 | USD | 25.3706 | 25.3706 | 25.19 | 25.19 | 25.19 | -0.28 (-1.10%) | 1,450 |
| 12 Aug 2016 | USD | 25.47 | 25.47 | 25.47 | 25.47 | 25.47 | 0.0 (0.0%) | 0 |
| 11 Aug 2016 | USD | 25.3 | 25.5 | 25.3 | 25.47 | 25.47 | +0.47 (+1.88%) | 1,177 |
| 10 Aug 2016 | USD | 25.01 | 25.01 | 25 | 25 | 25 | +0.229 (+0.93%) | 4,400 |
| 9 Aug 2016 | USD | 24.71 | 25 | 24.71 | 24.7706 | 24.7706 | -0.054 (-0.22%) | 610 |
| 8 Aug 2016 | USD | 24.8247 | 24.8247 | 24.8247 | 24.8247 | 24.8247 | -0.555 (-2.19%) | 255 |
| 5 Aug 2016 | USD | 25.38 | 25.38 | 25.38 | 25.38 | 25.38 | 0.0 (0.0%) | 80 |
| 4 Aug 2016 | USD | 24.91 | 25.38 | 24.91 | 25.38 | 25.38 | +0.39 (+1.56%) | 4,414 |
| 3 Aug 2016 | USD | 24.99 | 24.99 | 24.99 | 24.99 | 24.99 | 0.0 (0.0%) | 1,050 |
| 2 Aug 2016 | USD | 24.95 | 25 | 24.95 | 24.99 | 24.99 | +0.05 (+0.20%) | 450 |
| 1 Aug 2016 | USD | 24.94 | 24.94 | 24.94 | 24.94 | 24.94 | +0.04 (+0.16%) | 506 |
| 29 Jul 2016 | USD | 25 | 25 | 24.9 | 24.9 | 24.9 | -0.1 (-0.40%) | 3,710 |
| 28 Jul 2016 | USD | 24.95 | 25 | 24.86 | 25 | 25 | +0.25 (+1.01%) | 4,999 |
| 27 Jul 2016 | USD | 24.92 | 24.92 | 24.75 | 24.75 | 24.75 | -0.1 (-0.40%) | 2,042 |
| 26 Jul 2016 | USD | 24.75 | 24.85 | 24.75 | 24.85 | 24.85 | +0.1 (+0.40%) | 1,077 |
| 25 Jul 2016 | USD | 24.7501 | 24.7501 | 24.7501 | 24.7501 | 24.7501 | 0.0 (0.0%) | 0 |
| 22 Jul 2016 | USD | 24.7501 | 24.7501 | 24.7501 | 24.7501 | 24.7501 | 0.0 (0.0%) | 0 |
