| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 1 Sep 2016 | USD | 26.24 | 26.35 | 26.23 | 26.23 | 26.23 | 0.0 (0.0%) | 497 |
| 31 Aug 2016 | USD | 26.38 | 26.43 | 26.23 | 26.23 | 26.23 | -0.007 (-0.03%) | 5,625 |
| 30 Aug 2016 | USD | 26.22 | 26.39 | 26.22 | 26.2369 | 26.2369 | +0.017 (+0.06%) | 803 |
| 29 Aug 2016 | USD | 26.3 | 26.3 | 26.219 | 26.22 | 26.22 | -0.16 (-0.61%) | 3,430 |
| 26 Aug 2016 | USD | 26.2594 | 26.38 | 26.21 | 26.38 | 26.38 | +0.166 (+0.63%) | 2,066 |
| 25 Aug 2016 | USD | 26.25 | 26.25 | 26.19 | 26.214 | 26.214 | -0.126 (-0.48%) | 53,253 |
| 24 Aug 2016 | USD | 26.19 | 26.34 | 26.15 | 26.34 | 26.34 | +0.101 (+0.38%) | 51,391 |
| 23 Aug 2016 | USD | 26.18 | 26.25 | 26.18 | 26.239 | 26.239 | +0.079 (+0.30%) | 1,395 |
| 22 Aug 2016 | USD | 25.99 | 26.19 | 25.99 | 26.16 | 26.16 | +0.24 (+0.93%) | 18,737 |
| 19 Aug 2016 | USD | 26.25 | 26.2899 | 25.87 | 25.92 | 25.92 | -0.34 (-1.29%) | 7,649 |
| 18 Aug 2016 | USD | 26.3 | 26.35 | 26.2 | 26.26 | 26.26 | -0.09 (-0.34%) | 72,084 |
| 17 Aug 2016 | USD | 26.319 | 26.35 | 26.319 | 26.35 | 26.35 | -0.09 (-0.34%) | 744 |
| 16 Aug 2016 | USD | 26.3 | 26.44 | 26.2 | 26.44 | 26.44 | +0.04 (+0.15%) | 13,504 |
| 15 Aug 2016 | USD | 26.15 | 26.49 | 26.15 | 26.4 | 26.4 | +0.19 (+0.72%) | 89,199 |
| 12 Aug 2016 | USD | 26.21 | 26.23 | 26.12 | 26.21 | 26.21 | +0.09 (+0.34%) | 69,496 |
| 11 Aug 2016 | USD | 26.11 | 26.315 | 26.1001 | 26.12 | 26.12 | -0.08 (-0.31%) | 13,360 |
| 10 Aug 2016 | USD | 26.1 | 26.23 | 26.1 | 26.2 | 26.2 | +0.12 (+0.46%) | 7,309 |
| 9 Aug 2016 | USD | 26.03 | 26.28 | 26.03 | 26.08 | 26.08 | +0.05 (+0.19%) | 183,255 |
| 8 Aug 2016 | USD | 26 | 26.0699 | 26 | 26.03 | 26.03 | -0.03 (-0.12%) | 1,771 |
| 5 Aug 2016 | USD | 26.05 | 26.06 | 25.99 | 26.06 | 26.06 | +0.12 (+0.46%) | 1,723 |
| 4 Aug 2016 | USD | 25.9 | 25.9526 | 25.9 | 25.94 | 25.94 | +0.04 (+0.15%) | 1,688 |
| 3 Aug 2016 | USD | 25.9456 | 25.9456 | 25.871 | 25.9 | 25.9 | -0.04 (-0.15%) | 8,520 |
| 2 Aug 2016 | USD | 25.95 | 26.0076 | 25.94 | 25.94 | 25.94 | -0.051 (-0.20%) | 5,358 |
| 1 Aug 2016 | USD | 26.049 | 26.049 | 25.9907 | 25.9907 | 25.9907 | +0.029 (+0.11%) | 713 |
| 29 Jul 2016 | USD | 25.98 | 26.03 | 25.9301 | 25.9618 | 25.9618 | -0.051 (-0.20%) | 10,596 |
| 28 Jul 2016 | USD | 26.0088 | 26.0133 | 26.0088 | 26.0133 | 26.0133 | +0.063 (+0.24%) | 633 |
| 27 Jul 2016 | USD | 26.01 | 26.11 | 25.95 | 25.95 | 25.95 | -0.11 (-0.42%) | 203,286 |
| 26 Jul 2016 | USD | 26 | 26.0799 | 25.93 | 26.06 | 26.06 | +0.06 (+0.23%) | 4,433 |
| 25 Jul 2016 | USD | 26.1 | 26.1 | 26 | 26 | 26 | -0.14 (-0.54%) | 2,160 |
| 22 Jul 2016 | USD | 26.2 | 26.333 | 26.117 | 26.14 | 26.14 | -0.05 (-0.19%) | 4,275 |
