| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 5 Sep 2016 | USD | 28.5187 | 28.5187 | 28.5187 | 28.5187 | 28.5187 | 0.0 (0.0%) | 0 |
| 2 Sep 2016 | USD | 28.45 | 28.5199 | 28.4148 | 28.5187 | 28.5187 | +0.289 (+1.02%) | 12,295 |
| 1 Sep 2016 | USD | 28.38 | 28.38 | 28.14 | 28.23 | 28.23 | -0.08 (-0.28%) | 54,038 |
| 31 Aug 2016 | USD | 28.28 | 28.3299 | 28.1601 | 28.31 | 28.31 | +0.04 (+0.14%) | 13,817 |
| 30 Aug 2016 | USD | 28.48 | 28.48 | 28.2529 | 28.27 | 28.27 | -0.13 (-0.46%) | 25,939 |
| 29 Aug 2016 | USD | 28.32 | 28.41 | 28.3136 | 28.4 | 28.4 | +0.18 (+0.64%) | 18,794 |
| 26 Aug 2016 | USD | 28.6 | 28.62 | 28.16 | 28.22 | 28.22 | -0.25 (-0.88%) | 12,575 |
| 25 Aug 2016 | USD | 28.41 | 28.51 | 28.41 | 28.47 | 28.47 | +0.03 (+0.11%) | 9,521 |
| 24 Aug 2016 | USD | 28.4314 | 28.4899 | 28.425 | 28.44 | 28.44 | -0.1 (-0.35%) | 17,826 |
| 23 Aug 2016 | USD | 28.5511 | 28.6099 | 28.5137 | 28.5399 | 28.5399 | +0.07 (+0.25%) | 8,029 |
| 22 Aug 2016 | USD | 28.31 | 28.5064 | 28.31 | 28.47 | 28.47 | +0.05 (+0.18%) | 23,113 |
| 19 Aug 2016 | USD | 28.63 | 28.63 | 28.3406 | 28.42 | 28.42 | -0.123 (-0.43%) | 11,077 |
| 18 Aug 2016 | USD | 28.5499 | 28.58 | 28.5014 | 28.5426 | 28.5426 | +0.043 (+0.15%) | 16,119 |
| 17 Aug 2016 | USD | 28.32 | 28.5 | 28.21 | 28.4999 | 28.4999 | +0.107 (+0.38%) | 34,224 |
| 16 Aug 2016 | USD | 28.5 | 28.5 | 28.3604 | 28.393 | 28.393 | -0.187 (-0.65%) | 42,092 |
| 15 Aug 2016 | USD | 28.79 | 28.79 | 28.5701 | 28.58 | 28.58 | -0.09 (-0.31%) | 41,436 |
| 12 Aug 2016 | USD | 28.7 | 28.77 | 28.6339 | 28.67 | 28.67 | 0.0 (0.0%) | 38,051 |
| 11 Aug 2016 | USD | 28.67 | 28.67 | 28.6101 | 28.67 | 28.67 | +0.12 (+0.42%) | 17,649 |
| 10 Aug 2016 | USD | 28.6062 | 28.6062 | 28.51 | 28.55 | 28.55 | +0.01 (+0.04%) | 14,202 |
| 9 Aug 2016 | USD | 28.5336 | 28.59 | 28.49 | 28.54 | 28.54 | +0.05 (+0.18%) | 27,059 |
| 8 Aug 2016 | USD | 28.45 | 28.5815 | 28.45 | 28.49 | 28.49 | -0.03 (-0.11%) | 12,443 |
| 5 Aug 2016 | USD | 28.552 | 28.559 | 28.5 | 28.52 | 28.52 | +0.03 (+0.11%) | 30,445 |
| 4 Aug 2016 | USD | 28.37 | 28.579 | 28.37 | 28.49 | 28.49 | +0.04 (+0.14%) | 60,179 |
| 3 Aug 2016 | USD | 28.4399 | 28.48 | 28.36 | 28.45 | 28.45 | -0.068 (-0.24%) | 26,798 |
| 2 Aug 2016 | USD | 28.83 | 28.83 | 28.493 | 28.5179 | 28.5179 | -0.272 (-0.95%) | 32,200 |
| 1 Aug 2016 | USD | 28.7 | 28.84 | 28.7 | 28.79 | 28.79 | +0.01 (+0.03%) | 88,565 |
| 29 Jul 2016 | USD | 28.73 | 28.84 | 28.61 | 28.78 | 28.78 | +0.1 (+0.35%) | 17,209 |
| 28 Jul 2016 | USD | 28.63 | 28.7199 | 28.495 | 28.68 | 28.68 | +0.05 (+0.17%) | 47,036 |
| 27 Jul 2016 | USD | 28.92 | 28.92 | 28.6 | 28.63 | 28.63 | -0.21 (-0.73%) | 18,282 |
| 26 Jul 2016 | USD | 29.02 | 29.02 | 28.7557 | 28.84 | 28.84 | -0.1 (-0.35%) | 31,755 |
