| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 2 Sep 2016 | USD | 27.04 | 27.19 | 27.01 | 27.01 | 27.01 | -0.003 (-0.01%) | 4,337 |
| 1 Sep 2016 | USD | 26.95 | 27.02 | 26.9201 | 27.0126 | 27.0126 | +0.018 (+0.07%) | 4,916 |
| 31 Aug 2016 | USD | 26.91 | 27.02 | 26.9 | 26.995 | 26.995 | +0.015 (+0.06%) | 11,476 |
| 30 Aug 2016 | USD | 27.03 | 27.03 | 26.91 | 26.98 | 26.98 | -0.025 (-0.09%) | 5,119 |
| 29 Aug 2016 | USD | 26.8899 | 27.06 | 26.8899 | 27.0047 | 27.0047 | -0.095 (-0.35%) | 4,958 |
| 26 Aug 2016 | USD | 26.84 | 27.1399 | 26.8244 | 27.1 | 27.1 | +0.16 (+0.59%) | 24,598 |
| 25 Aug 2016 | USD | 26.67 | 26.98 | 26.45 | 26.94 | 26.94 | +0.07 (+0.26%) | 16,602 |
| 24 Aug 2016 | USD | 26.615 | 26.87 | 26.5101 | 26.87 | 26.87 | +0.24 (+0.90%) | 8,534 |
| 23 Aug 2016 | USD | 26.6201 | 26.6833 | 26.6 | 26.63 | 26.63 | -0.04 (-0.15%) | 4,062 |
| 22 Aug 2016 | USD | 26.7 | 26.73 | 26.645 | 26.67 | 26.67 | -0.042 (-0.16%) | 5,741 |
| 19 Aug 2016 | USD | 26.73 | 26.73 | 26.51 | 26.7123 | 26.7123 | +0.152 (+0.57%) | 5,659 |
| 18 Aug 2016 | USD | 26.53 | 26.7023 | 26.53 | 26.5601 | 26.5601 | +0.05 (+0.19%) | 11,943 |
| 17 Aug 2016 | USD | 26.35 | 26.54 | 26.2901 | 26.51 | 26.51 | +0.16 (+0.61%) | 11,371 |
| 16 Aug 2016 | USD | 26.4458 | 26.462 | 26.2699 | 26.35 | 26.35 | +0.06 (+0.23%) | 23,137 |
| 15 Aug 2016 | USD | 26.3 | 26.4416 | 26.27 | 26.29 | 26.29 | -0.02 (-0.08%) | 17,409 |
| 12 Aug 2016 | USD | 26.37 | 26.49 | 26.27 | 26.31 | 26.31 | -0.18 (-0.68%) | 8,693 |
| 11 Aug 2016 | USD | 26.43 | 26.6 | 26.43 | 26.49 | 26.49 | +0.07 (+0.26%) | 8,862 |
| 10 Aug 2016 | USD | 26.4101 | 26.71 | 26.4101 | 26.42 | 26.42 | -0.13 (-0.49%) | 5,181 |
| 9 Aug 2016 | USD | 26.49 | 26.72 | 26.45 | 26.55 | 26.55 | +0.13 (+0.49%) | 18,204 |
| 8 Aug 2016 | USD | 26.22 | 26.54 | 26.22 | 26.42 | 26.42 | +0.16 (+0.61%) | 25,688 |
| 5 Aug 2016 | USD | 26.25 | 26.35 | 26.17 | 26.26 | 26.26 | +0.03 (+0.11%) | 21,344 |
| 4 Aug 2016 | USD | 26.73 | 26.77 | 26.14 | 26.23 | 26.23 | -0.3 (-1.13%) | 26,097 |
| 3 Aug 2016 | USD | 26.72 | 26.7499 | 26.4 | 26.53 | 26.53 | -0.1 (-0.38%) | 13,644 |
| 2 Aug 2016 | USD | 26.46 | 26.95 | 26.42 | 26.63 | 26.63 | -0.08 (-0.30%) | 14,647 |
| 1 Aug 2016 | USD | 26.72 | 26.885 | 26.57 | 26.71 | 26.71 | -0.23 (-0.85%) | 7,404 |
| 29 Jul 2016 | USD | 26.96 | 27.2 | 26.373 | 26.94 | 26.94 | -0.07 (-0.26%) | 14,481 |
| 28 Jul 2016 | USD | 26.708 | 27.35 | 26.35 | 27.01 | 27.01 | +0.62 (+2.35%) | 28,842 |
| 27 Jul 2016 | USD | 26.59 | 26.75 | 26.26 | 26.39 | 26.39 | -0.19 (-0.71%) | 39,557 |
| 26 Jul 2016 | USD | 26.27 | 26.7 | 26.27 | 26.58 | 26.58 | +0.2 (+0.76%) | 12,039 |
| 25 Jul 2016 | USD | 26.47 | 26.7 | 26.27 | 26.38 | 26.38 | -0.062 (-0.23%) | 21,325 |
