| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 1 Sep 2016 | USD | 27 | 27.1 | 26.6501 | 26.88 | 26.88 | -0.12 (-0.44%) | 23,994 |
| 31 Aug 2016 | USD | 26.86 | 27 | 26.7445 | 27 | 27 | +0.11 (+0.41%) | 18,950 |
| 30 Aug 2016 | USD | 26.756 | 26.9039 | 26.671 | 26.89 | 26.89 | +0.14 (+0.52%) | 9,949 |
| 29 Aug 2016 | USD | 26.47 | 26.76 | 26.47 | 26.75 | 26.75 | +0.28 (+1.06%) | 8,403 |
| 26 Aug 2016 | USD | 26.599 | 26.6 | 26.4101 | 26.47 | 26.47 | +0.02 (+0.08%) | 4,439 |
| 25 Aug 2016 | USD | 26.28 | 26.5614 | 26.26 | 26.45 | 26.45 | +0.09 (+0.34%) | 13,181 |
| 24 Aug 2016 | USD | 26.45 | 26.57 | 26.36 | 26.36 | 26.36 | -0.052 (-0.20%) | 6,144 |
| 23 Aug 2016 | USD | 26.27 | 26.44 | 26.26 | 26.412 | 26.412 | +0.022 (+0.08%) | 7,971 |
| 22 Aug 2016 | USD | 26.49 | 26.49 | 26.2821 | 26.39 | 26.39 | +0.01 (+0.04%) | 8,968 |
| 19 Aug 2016 | USD | 26.22 | 26.4844 | 26.19 | 26.38 | 26.38 | -0.25 (-0.94%) | 6,988 |
| 18 Aug 2016 | USD | 26.549 | 26.63 | 26.545 | 26.63 | 26.63 | +0 (+0.0%) | 4,726 |
| 17 Aug 2016 | USD | 26.3606 | 26.66 | 26.3606 | 26.6299 | 26.6299 | +0.42 (+1.60%) | 3,654 |
| 16 Aug 2016 | USD | 26.45 | 26.62 | 25.967 | 26.21 | 26.21 | -0.24 (-0.91%) | 12,057 |
| 15 Aug 2016 | USD | 27.18 | 27.18 | 26.45 | 26.45 | 26.45 | -0.78 (-2.86%) | 6,722 |
| 12 Aug 2016 | USD | 27.2589 | 27.2589 | 26.84 | 27.23 | 27.23 | -0.11 (-0.40%) | 8,269 |
| 11 Aug 2016 | USD | 27.3 | 27.35 | 27.0555 | 27.34 | 27.34 | +0.12 (+0.44%) | 15,943 |
| 10 Aug 2016 | USD | 26.92 | 27.37 | 26.92 | 27.22 | 27.22 | +0.27 (+1.00%) | 15,988 |
| 9 Aug 2016 | USD | 26.86 | 27.11 | 26.84 | 26.95 | 26.95 | +0.03 (+0.11%) | 18,199 |
| 8 Aug 2016 | USD | 26.71 | 27.04 | 26.71 | 26.92 | 26.92 | -0.02 (-0.07%) | 10,599 |
| 5 Aug 2016 | USD | 27.04 | 27.04 | 26.58 | 26.94 | 26.94 | -0.04 (-0.15%) | 17,889 |
| 4 Aug 2016 | USD | 26.8 | 26.98 | 26.6918 | 26.98 | 26.98 | +0.08 (+0.30%) | 8,002 |
| 3 Aug 2016 | USD | 26.7 | 26.9 | 26.5973 | 26.9 | 26.9 | +0.22 (+0.82%) | 6,766 |
| 2 Aug 2016 | USD | 26.83 | 26.86 | 26.68 | 26.68 | 26.68 | -0.09 (-0.34%) | 8,342 |
| 1 Aug 2016 | USD | 26.92 | 26.92 | 26.6 | 26.77 | 26.77 | +0.03 (+0.11%) | 19,258 |
| 29 Jul 2016 | USD | 26.43 | 26.74 | 26.3393 | 26.74 | 26.74 | +0.23 (+0.87%) | 21,594 |
| 28 Jul 2016 | USD | 26.74 | 26.77 | 26.33 | 26.51 | 26.51 | -0.29 (-1.08%) | 13,440 |
| 27 Jul 2016 | USD | 26.69 | 26.8 | 26.4325 | 26.8 | 26.8 | +0.14 (+0.53%) | 11,514 |
| 26 Jul 2016 | USD | 26.53 | 26.68 | 26.4771 | 26.66 | 26.66 | +0.166 (+0.62%) | 11,620 |
| 25 Jul 2016 | USD | 26.35 | 26.65 | 26.35 | 26.4945 | 26.4945 | +0.025 (+0.09%) | 7,678 |
| 22 Jul 2016 | USD | 26.42 | 26.47 | 26.31 | 26.47 | 26.47 | +0.02 (+0.08%) | 10,764 |
