| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 1 Sep 2016 | USD | 26.6101 | 26.9365 | 26.6101 | 26.9365 | 26.9365 | -0.423 (-1.55%) | 1,528 |
| 31 Aug 2016 | USD | 27.69 | 27.69 | 27.36 | 27.36 | 27.36 | -0.33 (-1.19%) | 41,851 |
| 30 Aug 2016 | USD | 27.54 | 27.69 | 27.54 | 27.69 | 27.69 | +0.19 (+0.69%) | 1,164 |
| 29 Aug 2016 | USD | 27.4848 | 27.5 | 27.4848 | 27.5 | 27.5 | +0.06 (+0.22%) | 478 |
| 26 Aug 2016 | USD | 27.44 | 27.44 | 27.44 | 27.44 | 27.44 | +0.04 (+0.15%) | 375 |
| 25 Aug 2016 | USD | 27.35 | 27.4 | 27.3 | 27.4 | 27.4 | +0.1 (+0.37%) | 3,226 |
| 24 Aug 2016 | USD | 26.4901 | 27.3 | 26.4901 | 27.3 | 27.3 | +0.06 (+0.22%) | 6,878 |
| 23 Aug 2016 | USD | 27.21 | 27.24 | 27.21 | 27.24 | 27.24 | -0.2 (-0.73%) | 703 |
| 22 Aug 2016 | USD | 26.38 | 27.49 | 26.38 | 27.44 | 27.44 | +0.47 (+1.74%) | 1,210 |
| 19 Aug 2016 | USD | 27.13 | 27.35 | 26.96 | 26.97 | 26.97 | -0.16 (-0.59%) | 2,694 |
| 18 Aug 2016 | USD | 26.82 | 27.25 | 26.73 | 27.13 | 27.13 | +0.46 (+1.72%) | 10,905 |
| 17 Aug 2016 | USD | 26.75 | 26.89 | 26.55 | 26.67 | 26.67 | +0.03 (+0.11%) | 3,425 |
| 16 Aug 2016 | USD | 26.79 | 26.79 | 26.5701 | 26.64 | 26.64 | -0.158 (-0.59%) | 2,365 |
| 15 Aug 2016 | USD | 26.7975 | 26.7975 | 26.7975 | 26.7975 | 26.7975 | +0.147 (+0.55%) | 755 |
| 12 Aug 2016 | USD | 27.05 | 27.2 | 26.51 | 26.65 | 26.65 | -0.37 (-1.37%) | 32,978 |
| 11 Aug 2016 | USD | 27.65 | 27.65 | 26.87 | 27.02 | 27.02 | -0.73 (-2.63%) | 12,451 |
| 10 Aug 2016 | USD | 27.5 | 27.75 | 26.8601 | 27.75 | 27.75 | +0.35 (+1.28%) | 14,476 |
| 9 Aug 2016 | USD | 27.3 | 27.4 | 27.2 | 27.4 | 27.4 | +0.2 (+0.74%) | 6,265 |
| 8 Aug 2016 | USD | 26.82 | 27.2 | 26.8 | 27.2 | 27.2 | -0.05 (-0.18%) | 1,813 |
| 5 Aug 2016 | USD | 27.21 | 27.25 | 27.16 | 27.25 | 27.25 | +0.15 (+0.55%) | 3,594 |
| 4 Aug 2016 | USD | 26.76 | 27.34 | 26.76 | 27.1 | 27.1 | -0.24 (-0.88%) | 2,852 |
| 3 Aug 2016 | USD | 27.47 | 27.47 | 26.757 | 27.34 | 27.34 | +0.05 (+0.18%) | 8,531 |
| 2 Aug 2016 | USD | 27 | 27.53 | 27 | 27.29 | 27.29 | -0.41 (-1.48%) | 1,685 |
| 1 Aug 2016 | USD | 27.04 | 27.75 | 27.04 | 27.7 | 27.7 | -0.05 (-0.18%) | 2,050 |
| 29 Jul 2016 | USD | 27.75 | 27.75 | 27.69 | 27.75 | 27.75 | -0.35 (-1.25%) | 5,038 |
| 28 Jul 2016 | USD | 27.5 | 28.1 | 27.5 | 28.1 | 28.1 | +0.6 (+2.18%) | 3,441 |
| 27 Jul 2016 | USD | 27.8 | 27.95 | 27.5 | 27.5 | 27.5 | 0.0 (0.0%) | 3,798 |
| 26 Jul 2016 | USD | 27.3728 | 27.64 | 27.3728 | 27.5 | 27.5 | -0.03 (-0.11%) | 3,047 |
| 25 Jul 2016 | USD | 27.3002 | 27.55 | 27 | 27.53 | 27.53 | +0.08 (+0.29%) | 17,606 |
| 22 Jul 2016 | USD | 27.51 | 27.6 | 27.4 | 27.45 | 27.45 | -0.1 (-0.36%) | 3,404 |
