| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 26 Aug 2016 | USD | 26.59 | 26.59 | 26.42 | 26.59 | 26.59 | +0.11 (+0.42%) | 46,281 |
| 25 Aug 2016 | USD | 26.45 | 26.5899 | 26.45 | 26.4801 | 26.4801 | -0.02 (-0.08%) | 20,524 |
| 24 Aug 2016 | USD | 26.53 | 26.53 | 26.5 | 26.5 | 26.5 | -0.03 (-0.11%) | 21,847 |
| 23 Aug 2016 | USD | 26.49 | 26.5299 | 26.46 | 26.5299 | 26.5299 | +0.09 (+0.34%) | 19,057 |
| 22 Aug 2016 | USD | 26.41 | 26.47 | 26.41 | 26.44 | 26.44 | +0.024 (+0.09%) | 22,735 |
| 19 Aug 2016 | USD | 26.43 | 26.5 | 26.41 | 26.416 | 26.416 | -0.084 (-0.32%) | 18,816 |
| 18 Aug 2016 | USD | 26.4 | 26.53 | 26.4 | 26.5 | 26.5 | -0.03 (-0.11%) | 26,555 |
| 17 Aug 2016 | USD | 26.36 | 26.55 | 26.35 | 26.53 | 26.53 | +0.08 (+0.30%) | 42,289 |
| 16 Aug 2016 | USD | 26.45 | 26.4899 | 26.362 | 26.45 | 26.45 | 0.0 (0.0%) | 38,451 |
| 15 Aug 2016 | USD | 26.45 | 26.5 | 26.32 | 26.45 | 26.45 | -0.05 (-0.19%) | 50,640 |
| 12 Aug 2016 | USD | 26.45 | 26.5471 | 26.45 | 26.5 | 26.5 | -0.06 (-0.23%) | 26,128 |
| 11 Aug 2016 | USD | 26.45 | 26.63 | 26.45 | 26.56 | 26.56 | +0.06 (+0.23%) | 46,698 |
| 10 Aug 2016 | USD | 26.5 | 26.6299 | 26.26 | 26.5 | 26.5 | +0.05 (+0.19%) | 68,346 |
| 9 Aug 2016 | USD | 26.42 | 26.48 | 26.35 | 26.4499 | 26.4499 | +0.013 (+0.05%) | 95,255 |
| 8 Aug 2016 | USD | 26.53 | 26.54 | 26.41 | 26.4369 | 26.4369 | -0.013 (-0.05%) | 37,501 |
| 5 Aug 2016 | USD | 26.27 | 26.4599 | 26.27 | 26.45 | 26.45 | 0.0 (0.0%) | 27,250 |
| 4 Aug 2016 | USD | 26.45 | 26.53 | 26.42 | 26.45 | 26.45 | -0.02 (-0.08%) | 62,889 |
| 3 Aug 2016 | USD | 26.67 | 26.69 | 26.35 | 26.47 | 26.47 | -0.22 (-0.82%) | 58,074 |
| 2 Aug 2016 | USD | 26.42 | 26.69 | 26.359 | 26.69 | 26.69 | +0.26 (+0.98%) | 12,484 |
| 1 Aug 2016 | USD | 26.4 | 26.5 | 26.4 | 26.43 | 26.43 | +0.03 (+0.11%) | 20,355 |
| 29 Jul 2016 | USD | 26.43 | 26.5399 | 26.4 | 26.4 | 26.4 | -0.05 (-0.19%) | 21,779 |
| 28 Jul 2016 | USD | 26.4 | 26.498 | 26.4 | 26.45 | 26.45 | -0.01 (-0.04%) | 40,673 |
| 27 Jul 2016 | USD | 26.66 | 26.7 | 26.4 | 26.46 | 26.46 | -0.158 (-0.59%) | 55,341 |
| 26 Jul 2016 | USD | 26.471 | 26.69 | 26.45 | 26.6178 | 26.6178 | +0.148 (+0.56%) | 24,163 |
| 25 Jul 2016 | USD | 26.6 | 26.6 | 26.17 | 26.47 | 26.47 | -0.23 (-0.86%) | 58,715 |
| 22 Jul 2016 | USD | 26.73 | 26.75 | 26.61 | 26.7 | 26.7 | +0.31 (+1.17%) | 28,655 |
| 21 Jul 2016 | USD | 26.28 | 26.48 | 26.1206 | 26.39 | 26.39 | +0.24 (+0.92%) | 12,806 |
| 20 Jul 2016 | USD | 26.389 | 26.389 | 26.112 | 26.15 | 26.15 | +0.04 (+0.15%) | 17,289 |
| 19 Jul 2016 | USD | 26.32 | 26.55 | 26.0901 | 26.11 | 26.11 | -0.198 (-0.75%) | 103,786 |
| 18 Jul 2016 | USD | 26.16 | 26.6376 | 26.16 | 26.3075 | 26.3075 | +0.258 (+0.99%) | 21,453 |
