| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 1 Sep 2016 | USD | 26.3 | 26.42 | 26.3 | 26.301 | 26.301 | +0.001 (+0.0%) | 3,680 |
| 31 Aug 2016 | USD | 26.37 | 26.3899 | 26.3001 | 26.3001 | 26.3001 | -0.02 (-0.08%) | 1,800 |
| 30 Aug 2016 | USD | 26.28 | 26.4256 | 26.11 | 26.32 | 26.32 | -0.124 (-0.47%) | 7,000 |
| 29 Aug 2016 | USD | 26.55 | 26.55 | 26.37 | 26.4442 | 26.4442 | -0.136 (-0.51%) | 175,200 |
| 26 Aug 2016 | USD | 26.41 | 26.58 | 26.35 | 26.58 | 26.58 | +0.16 (+0.61%) | 1,787 |
| 25 Aug 2016 | USD | 26.41 | 26.537 | 26.41 | 26.42 | 26.42 | -0.015 (-0.06%) | 1,500 |
| 24 Aug 2016 | USD | 26.36 | 26.5 | 26.36 | 26.435 | 26.435 | +0.035 (+0.13%) | 4,700 |
| 23 Aug 2016 | USD | 26.29 | 26.4 | 26.29 | 26.4 | 26.4 | -0.075 (-0.28%) | 5,155 |
| 22 Aug 2016 | USD | 26.37 | 26.4867 | 26.37 | 26.4746 | 26.4746 | +0.165 (+0.63%) | 4,063 |
| 19 Aug 2016 | USD | 26.3999 | 26.3999 | 26.31 | 26.31 | 26.31 | -0.05 (-0.19%) | 1,408 |
| 18 Aug 2016 | USD | 26.31 | 26.36 | 26.31 | 26.36 | 26.36 | -0.015 (-0.06%) | 1,052 |
| 17 Aug 2016 | USD | 26.36 | 26.411 | 26.3 | 26.375 | 26.375 | -0.08 (-0.30%) | 3,218 |
| 16 Aug 2016 | USD | 26.46 | 26.46 | 26.3 | 26.455 | 26.455 | +0.02 (+0.08%) | 13,151 |
| 15 Aug 2016 | USD | 26.4 | 26.4999 | 26.4 | 26.435 | 26.435 | -0.015 (-0.06%) | 7,867 |
| 12 Aug 2016 | USD | 26.42 | 26.5 | 26.42 | 26.45 | 26.45 | -0.02 (-0.08%) | 1,300 |
| 11 Aug 2016 | USD | 26.41 | 26.47 | 26.41 | 26.47 | 26.47 | +0.02 (+0.08%) | 3,400 |
| 10 Aug 2016 | USD | 26.4 | 26.45 | 26.4 | 26.45 | 26.45 | +0.03 (+0.11%) | 4,600 |
| 9 Aug 2016 | USD | 26.4 | 26.42 | 26.4 | 26.4199 | 26.4199 | +0.02 (+0.08%) | 1,901 |
| 8 Aug 2016 | USD | 26.37 | 26.42 | 26.31 | 26.4 | 26.4 | +0.067 (+0.25%) | 5,269 |
| 5 Aug 2016 | USD | 26.2 | 26.36 | 26.2 | 26.3332 | 26.3332 | +0.053 (+0.20%) | 3,395 |
| 4 Aug 2016 | USD | 26.05 | 26.4 | 26.05 | 26.28 | 26.28 | -0.07 (-0.27%) | 31,413 |
| 3 Aug 2016 | USD | 26.3489 | 26.35 | 26.25 | 26.3499 | 26.3499 | +0.005 (+0.02%) | 1,208 |
| 2 Aug 2016 | USD | 26.345 | 26.345 | 26.345 | 26.345 | 26.345 | 0.0 (0.0%) | 50 |
| 1 Aug 2016 | USD | 26.16 | 26.345 | 26.15 | 26.345 | 26.345 | +0.155 (+0.59%) | 3,393 |
| 29 Jul 2016 | USD | 26.13 | 26.24 | 26.13 | 26.19 | 26.19 | +0.04 (+0.15%) | 3,550 |
| 28 Jul 2016 | USD | 26.15 | 26.15 | 26.125 | 26.1499 | 26.1499 | +0.04 (+0.15%) | 1,233 |
| 27 Jul 2016 | USD | 26.054 | 26.11 | 26.054 | 26.11 | 26.11 | +0.02 (+0.08%) | 205,791 |
| 26 Jul 2016 | USD | 26.09 | 26.2 | 26.03 | 26.09 | 26.09 | +0.09 (+0.35%) | 13,252 |
| 25 Jul 2016 | USD | 26.09 | 26.2 | 26 | 26 | 26 | -0.09 (-0.34%) | 8,150 |
| 22 Jul 2016 | USD | 26.1925 | 26.1925 | 26.09 | 26.09 | 26.09 | +0.04 (+0.15%) | 3,000 |
