| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 1 Sep 2016 | USD | 26.05 | 26.07 | 26 | 26.0599 | 26.0599 | +0.01 (+0.04%) | 19,521 |
| 31 Aug 2016 | USD | 25.95 | 26.2 | 25.92 | 26.05 | 26.05 | +0.07 (+0.27%) | 76,175 |
| 30 Aug 2016 | USD | 26.05 | 26.079 | 25.95 | 25.98 | 25.98 | -0.06 (-0.23%) | 44,536 |
| 29 Aug 2016 | USD | 25.95 | 26.11 | 25.95 | 26.04 | 26.04 | -0.32 (-1.21%) | 31,884 |
| 26 Aug 2016 | USD | 26.26 | 26.37 | 26.26 | 26.36 | 26.36 | +0.06 (+0.23%) | 17,656 |
| 25 Aug 2016 | USD | 26.26 | 26.3 | 26.2501 | 26.3 | 26.3 | +0.01 (+0.04%) | 13,439 |
| 24 Aug 2016 | USD | 26.29 | 26.3 | 26.26 | 26.2899 | 26.2899 | +0.03 (+0.11%) | 21,860 |
| 23 Aug 2016 | USD | 26.25 | 26.29 | 26.2201 | 26.26 | 26.26 | +0.01 (+0.04%) | 18,192 |
| 22 Aug 2016 | USD | 26.18 | 26.27 | 26.14 | 26.25 | 26.25 | +0.07 (+0.27%) | 14,127 |
| 19 Aug 2016 | USD | 26.26 | 26.27 | 26.1801 | 26.1801 | 26.1801 | -0.04 (-0.15%) | 11,902 |
| 18 Aug 2016 | USD | 26.27 | 26.29 | 26.2 | 26.22 | 26.22 | -0.06 (-0.23%) | 17,155 |
| 17 Aug 2016 | USD | 26.15 | 26.28 | 26.15 | 26.28 | 26.28 | +0.12 (+0.46%) | 18,411 |
| 16 Aug 2016 | USD | 26.22 | 26.25 | 26.13 | 26.16 | 26.16 | -0.11 (-0.42%) | 26,899 |
| 15 Aug 2016 | USD | 26.43 | 26.43 | 26.27 | 26.27 | 26.27 | -0.19 (-0.72%) | 25,732 |
| 12 Aug 2016 | USD | 26.2812 | 26.48 | 26.28 | 26.4599 | 26.4599 | +0.11 (+0.42%) | 51,864 |
| 11 Aug 2016 | USD | 26.43 | 26.43 | 26.326 | 26.35 | 26.35 | -0.04 (-0.15%) | 24,987 |
| 10 Aug 2016 | USD | 26.35 | 26.41 | 26.32 | 26.39 | 26.39 | -0.04 (-0.15%) | 25,891 |
| 9 Aug 2016 | USD | 26.3519 | 26.469 | 26.34 | 26.43 | 26.43 | +0.03 (+0.11%) | 36,580 |
| 8 Aug 2016 | USD | 26.3099 | 26.4 | 26.26 | 26.4 | 26.4 | +0.14 (+0.53%) | 24,454 |
| 5 Aug 2016 | USD | 26.2499 | 26.295 | 26.17 | 26.26 | 26.26 | -0.01 (-0.04%) | 30,325 |
| 4 Aug 2016 | USD | 26.16 | 26.27 | 26.16 | 26.27 | 26.27 | +0.04 (+0.15%) | 16,041 |
| 3 Aug 2016 | USD | 26.091 | 26.24 | 26.09 | 26.23 | 26.23 | +0.07 (+0.27%) | 22,466 |
| 2 Aug 2016 | USD | 26.17 | 26.1999 | 26.09 | 26.16 | 26.16 | -0.03 (-0.11%) | 21,307 |
| 1 Aug 2016 | USD | 26.07 | 26.21 | 26.07 | 26.19 | 26.19 | +0.02 (+0.08%) | 25,413 |
| 29 Jul 2016 | USD | 26.08 | 26.2 | 26.01 | 26.17 | 26.17 | +0.07 (+0.27%) | 62,652 |
| 28 Jul 2016 | USD | 26.09 | 26.119 | 26.04 | 26.1 | 26.1 | 0.0 (0.0%) | 30,903 |
| 27 Jul 2016 | USD | 26.09 | 26.16 | 26.0801 | 26.1 | 26.1 | -0.05 (-0.19%) | 29,639 |
| 26 Jul 2016 | USD | 26.03 | 26.1499 | 26.01 | 26.1499 | 26.1499 | +0.08 (+0.31%) | 15,484 |
| 25 Jul 2016 | USD | 25.98 | 26.07 | 25.971 | 26.07 | 26.07 | +0.09 (+0.35%) | 33,831 |
| 22 Jul 2016 | USD | 25.91 | 25.98 | 25.91 | 25.98 | 25.98 | +0.05 (+0.19%) | 16,862 |
