| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 19 Sep 2016 | USD | 26.0199 | 26.13 | 25.99 | 26.13 | 26.13 | +0.11 (+0.42%) | 49,135 |
| 16 Sep 2016 | USD | 26.1 | 26.13 | 25.92 | 26.02 | 26.02 | -0.08 (-0.31%) | 11,078 |
| 15 Sep 2016 | USD | 25.8999 | 26.21 | 25.851 | 26.1001 | 26.1001 | +0.12 (+0.46%) | 47,739 |
| 14 Sep 2016 | USD | 25.72 | 25.98 | 25.54 | 25.98 | 25.98 | +0.21 (+0.81%) | 53,278 |
| 13 Sep 2016 | USD | 26.08 | 26.08 | 25.66 | 25.77 | 25.77 | -0.68 (-2.57%) | 122,186 |
| 12 Sep 2016 | USD | 26.35 | 26.46 | 26.3 | 26.45 | 26.45 | +0.1 (+0.38%) | 37,970 |
| 9 Sep 2016 | USD | 26.8 | 26.8332 | 26.23 | 26.35 | 26.35 | -0.45 (-1.68%) | 90,117 |
| 8 Sep 2016 | USD | 27.01 | 27.08 | 26.77 | 26.8 | 26.8 | -0.2 (-0.74%) | 89,342 |
| 7 Sep 2016 | USD | 27.2154 | 27.2154 | 27 | 27 | 27 | -0.18 (-0.66%) | 94,626 |
| 6 Sep 2016 | USD | 27.1 | 27.28 | 27.06 | 27.18 | 27.18 | +0.08 (+0.30%) | 51,122 |
| 5 Sep 2016 | USD | 27.1 | 27.1 | 27.1 | 27.1 | 27.1 | 0.0 (0.0%) | 0 |
| 2 Sep 2016 | USD | 27.07 | 27.25 | 27.03 | 27.1 | 27.1 | +0.07 (+0.26%) | 97,048 |
| 1 Sep 2016 | USD | 27.46 | 27.46 | 26.98 | 27.03 | 27.03 | -0.43 (-1.57%) | 97,566 |
| 31 Aug 2016 | USD | 27.04 | 27.58 | 27 | 27.46 | 27.46 | +0.45 (+1.67%) | 217,450 |
| 30 Aug 2016 | USD | 27.0395 | 27.05 | 26.97 | 27.01 | 27.01 | -0.04 (-0.15%) | 52,743 |
| 29 Aug 2016 | USD | 26.83 | 27.2 | 26.83 | 27.05 | 27.05 | +0.15 (+0.56%) | 106,424 |
| 26 Aug 2016 | USD | 26.75 | 26.99 | 26.74 | 26.9 | 26.9 | +0.15 (+0.56%) | 60,355 |
| 25 Aug 2016 | USD | 26.7 | 26.89 | 26.65 | 26.75 | 26.75 | +0.02 (+0.07%) | 46,505 |
| 24 Aug 2016 | USD | 26.6 | 26.7577 | 26.56 | 26.73 | 26.73 | +0.07 (+0.26%) | 71,127 |
| 23 Aug 2016 | USD | 26.8416 | 26.9 | 26.6369 | 26.66 | 26.66 | -0.16 (-0.60%) | 87,561 |
| 22 Aug 2016 | USD | 26.52 | 26.86 | 26.45 | 26.82 | 26.82 | +0.17 (+0.64%) | 107,381 |
| 19 Aug 2016 | USD | 26.6001 | 26.68 | 26.49 | 26.65 | 26.65 | +0.05 (+0.19%) | 24,222 |
| 18 Aug 2016 | USD | 26.64 | 26.69 | 26.45 | 26.6 | 26.6 | +0.04 (+0.15%) | 55,701 |
| 17 Aug 2016 | USD | 26.46 | 26.58 | 26.4401 | 26.56 | 26.56 | +0.12 (+0.45%) | 30,383 |
| 16 Aug 2016 | USD | 26.42 | 26.44 | 26.26 | 26.44 | 26.44 | +0.02 (+0.08%) | 58,431 |
| 15 Aug 2016 | USD | 26.38 | 26.43 | 26.24 | 26.42 | 26.42 | +0.17 (+0.65%) | 45,735 |
| 12 Aug 2016 | USD | 26.41 | 26.43 | 26.14 | 26.25 | 26.25 | -0.07 (-0.27%) | 51,049 |
| 11 Aug 2016 | USD | 26.42 | 26.42 | 26.16 | 26.32 | 26.32 | -0.04 (-0.15%) | 160,463 |
| 10 Aug 2016 | USD | 26.28 | 26.42 | 26.2421 | 26.36 | 26.36 | +0.09 (+0.34%) | 59,707 |
| 9 Aug 2016 | USD | 26.26 | 26.39 | 26.26 | 26.27 | 26.27 | +0.03 (+0.11%) | 70,526 |
