| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 1 Sep 2016 | USD | 26.94 | 26.94 | 26.77 | 26.7875 | 26.7875 | -0.072 (-0.27%) | 12,730 |
| 31 Aug 2016 | USD | 26.99 | 27 | 26.86 | 26.86 | 26.86 | -0.11 (-0.41%) | 34,654 |
| 30 Aug 2016 | USD | 26.9 | 26.98 | 26.8309 | 26.97 | 26.97 | -0.24 (-0.88%) | 40,650 |
| 29 Aug 2016 | USD | 27.49 | 27.49 | 27.09 | 27.21 | 27.21 | -0.09 (-0.33%) | 52,514 |
| 26 Aug 2016 | USD | 27.45 | 27.4699 | 27.07 | 27.3 | 27.3 | -0.09 (-0.33%) | 29,911 |
| 25 Aug 2016 | USD | 27.39 | 27.4383 | 27.2664 | 27.39 | 27.39 | +0.18 (+0.66%) | 18,886 |
| 24 Aug 2016 | USD | 27.33 | 27.572 | 27.15 | 27.21 | 27.21 | -0.04 (-0.15%) | 40,575 |
| 23 Aug 2016 | USD | 27.47 | 27.5699 | 27.225 | 27.25 | 27.25 | -0.21 (-0.76%) | 29,235 |
| 22 Aug 2016 | USD | 27.3 | 27.46 | 27.26 | 27.46 | 27.46 | +0.15 (+0.55%) | 19,780 |
| 19 Aug 2016 | USD | 27.55 | 27.55 | 27.25 | 27.31 | 27.31 | -0.24 (-0.87%) | 27,818 |
| 18 Aug 2016 | USD | 27.4 | 27.63 | 27.3 | 27.55 | 27.55 | +0.25 (+0.92%) | 57,938 |
| 17 Aug 2016 | USD | 27.08 | 27.35 | 27 | 27.3 | 27.3 | +0.3 (+1.11%) | 33,865 |
| 16 Aug 2016 | USD | 26.99 | 27.01 | 26.884 | 27 | 27 | +0.08 (+0.30%) | 13,907 |
| 15 Aug 2016 | USD | 26.9 | 26.9699 | 26.8506 | 26.92 | 26.92 | +0.06 (+0.22%) | 21,754 |
| 12 Aug 2016 | USD | 26.85 | 26.9499 | 26.77 | 26.86 | 26.86 | -0.02 (-0.07%) | 22,562 |
| 11 Aug 2016 | USD | 27.16 | 27.16 | 26.84 | 26.88 | 26.88 | -0.22 (-0.81%) | 68,780 |
| 10 Aug 2016 | USD | 27.1 | 27.1 | 26.98 | 27.1 | 27.1 | +0.05 (+0.18%) | 16,852 |
| 9 Aug 2016 | USD | 27.07 | 27.234 | 26.98 | 27.05 | 27.05 | -0.03 (-0.11%) | 35,160 |
| 8 Aug 2016 | USD | 27.05 | 27.23 | 27.05 | 27.08 | 27.08 | -0.02 (-0.07%) | 17,226 |
| 5 Aug 2016 | USD | 27.12 | 27.27 | 26.9301 | 27.1 | 27.1 | +0.03 (+0.11%) | 37,436 |
| 4 Aug 2016 | USD | 27.16 | 27.21 | 26.95 | 27.07 | 27.07 | -0.03 (-0.11%) | 38,987 |
| 3 Aug 2016 | USD | 26.97 | 27.1506 | 26.93 | 27.1 | 27.1 | +0.1 (+0.37%) | 34,403 |
| 2 Aug 2016 | USD | 27.24 | 27.32 | 26.93 | 27 | 27 | -0.19 (-0.70%) | 41,047 |
| 1 Aug 2016 | USD | 27.44 | 27.44 | 27.07 | 27.19 | 27.19 | -0.13 (-0.48%) | 24,989 |
| 29 Jul 2016 | USD | 27.29 | 27.4 | 27.22 | 27.32 | 27.32 | +0.07 (+0.26%) | 25,946 |
| 28 Jul 2016 | USD | 27.24 | 27.28 | 27.01 | 27.25 | 27.25 | +0.071 (+0.26%) | 49,823 |
| 27 Jul 2016 | USD | 27.24 | 27.24 | 27.07 | 27.1793 | 27.1793 | +0.044 (+0.16%) | 43,557 |
| 26 Jul 2016 | USD | 26.91 | 27.15 | 26.88 | 27.1353 | 27.1353 | +0.195 (+0.72%) | 40,893 |
| 25 Jul 2016 | USD | 26.92 | 26.9699 | 26.87 | 26.94 | 26.94 | -0.03 (-0.11%) | 52,598 |
| 22 Jul 2016 | USD | 26.75 | 26.99 | 26.75 | 26.97 | 26.97 | +0.24 (+0.90%) | 45,560 |
