| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 20 Sep 2016 | USD | 25 | 25.01 | 24.91 | 24.91 | 24.91 | -0.07 (-0.28%) | 59,748 |
| 19 Sep 2016 | USD | 24.99 | 25.04 | 24.97 | 24.98 | 24.98 | +0.03 (+0.12%) | 25,144 |
| 16 Sep 2016 | USD | 24.99 | 25.35 | 24.93 | 24.95 | 24.95 | -0.06 (-0.24%) | 32,419 |
| 15 Sep 2016 | USD | 24.9 | 25.1 | 24.84 | 25.01 | 25.01 | +0.06 (+0.24%) | 29,730 |
| 14 Sep 2016 | USD | 24.84 | 25 | 24.81 | 24.95 | 24.95 | +0.05 (+0.20%) | 32,524 |
| 13 Sep 2016 | USD | 24.95 | 24.97 | 24.83 | 24.8999 | 24.8999 | -0.07 (-0.28%) | 28,838 |
| 12 Sep 2016 | USD | 25 | 25 | 24.9 | 24.9699 | 24.9699 | +0.02 (+0.08%) | 16,922 |
| 9 Sep 2016 | USD | 25 | 25.1 | 24.86 | 24.95 | 24.95 | -0.11 (-0.44%) | 35,336 |
| 8 Sep 2016 | USD | 25.09 | 25.23 | 25.05 | 25.06 | 25.06 | +0.06 (+0.24%) | 29,642 |
| 7 Sep 2016 | USD | 24.83 | 25.0999 | 24.8 | 25 | 25 | +0.22 (+0.89%) | 48,564 |
| 6 Sep 2016 | USD | 25.05 | 25.11 | 24.6 | 24.78 | 24.78 | -0.17 (-0.68%) | 155,054 |
| 5 Sep 2016 | USD | 24.95 | 24.95 | 24.95 | 24.95 | 24.95 | 0.0 (0.0%) | 0 |
| 2 Sep 2016 | USD | 25.16 | 25.24 | 24.55 | 24.95 | 24.95 | -0.28 (-1.11%) | 128,793 |
| 1 Sep 2016 | USD | 25.55 | 25.55 | 25.14 | 25.23 | 25.23 | -0.37 (-1.45%) | 102,418 |
| 31 Aug 2016 | USD | 25.64 | 25.65 | 25.55 | 25.6 | 25.6 | -0.04 (-0.16%) | 50,375 |
| 30 Aug 2016 | USD | 25.65 | 25.73 | 25.63 | 25.6401 | 25.6401 | -0.04 (-0.16%) | 24,380 |
| 29 Aug 2016 | USD | 25.6 | 25.68 | 25.5946 | 25.68 | 25.68 | +0.08 (+0.31%) | 20,598 |
| 26 Aug 2016 | USD | 25.59 | 25.61 | 25.56 | 25.6 | 25.6 | 0.0 (0.0%) | 11,711 |
| 25 Aug 2016 | USD | 25.5925 | 25.61 | 25.58 | 25.6 | 25.6 | +0.01 (+0.04%) | 7,868 |
| 24 Aug 2016 | USD | 25.68 | 25.68 | 25.57 | 25.5899 | 25.5899 | -0.02 (-0.08%) | 7,692 |
| 23 Aug 2016 | USD | 25.6475 | 25.6699 | 25.61 | 25.61 | 25.61 | +0 (+0.0%) | 14,626 |
| 22 Aug 2016 | USD | 25.6 | 25.61 | 25.53 | 25.6099 | 25.6099 | +0.08 (+0.31%) | 14,096 |
| 19 Aug 2016 | USD | 25.62 | 25.62 | 25.46 | 25.53 | 25.53 | -0.07 (-0.27%) | 22,720 |
| 18 Aug 2016 | USD | 25.66 | 25.7599 | 25.57 | 25.6 | 25.6 | -0.15 (-0.58%) | 32,557 |
| 17 Aug 2016 | USD | 25.75 | 25.75 | 25.6701 | 25.75 | 25.75 | +0.07 (+0.27%) | 34,110 |
| 16 Aug 2016 | USD | 25.78 | 25.86 | 25.62 | 25.68 | 25.68 | -0.07 (-0.27%) | 34,595 |
| 15 Aug 2016 | USD | 25.72 | 25.84 | 25.69 | 25.75 | 25.75 | +0.03 (+0.12%) | 21,262 |
| 12 Aug 2016 | USD | 25.6895 | 25.72 | 25.64 | 25.72 | 25.72 | +0.08 (+0.31%) | 19,080 |
| 11 Aug 2016 | USD | 25.7 | 25.77 | 25.62 | 25.64 | 25.64 | -0.04 (-0.16%) | 26,045 |
| 10 Aug 2016 | USD | 25.7 | 25.76 | 25.64 | 25.68 | 25.68 | -0.04 (-0.16%) | 16,303 |
