| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 1 Sep 2016 | USD | 27.04 | 27.0899 | 26.98 | 27.015 | 27.015 | +0.065 (+0.24%) | 17,990 |
| 31 Aug 2016 | USD | 26.99 | 27.04 | 26.95 | 26.95 | 26.95 | -0.05 (-0.19%) | 86,233 |
| 30 Aug 2016 | USD | 26.97 | 27 | 26.95 | 27 | 27 | +0.09 (+0.33%) | 19,090 |
| 29 Aug 2016 | USD | 26.96 | 26.96 | 26.84 | 26.91 | 26.91 | -0.03 (-0.11%) | 19,580 |
| 26 Aug 2016 | USD | 26.99 | 27 | 26.85 | 26.94 | 26.94 | -0.06 (-0.22%) | 31,130 |
| 25 Aug 2016 | USD | 26.88 | 27 | 26.88 | 27 | 27 | +0.03 (+0.11%) | 23,197 |
| 24 Aug 2016 | USD | 27 | 27 | 26.88 | 26.97 | 26.97 | +0.02 (+0.07%) | 31,363 |
| 23 Aug 2016 | USD | 26.96 | 26.98 | 26.93 | 26.95 | 26.95 | +0.02 (+0.07%) | 20,810 |
| 22 Aug 2016 | USD | 26.83 | 26.96 | 26.8 | 26.93 | 26.93 | +0.04 (+0.15%) | 42,017 |
| 19 Aug 2016 | USD | 27 | 27.09 | 26.82 | 26.8904 | 26.8904 | -0.07 (-0.26%) | 50,093 |
| 18 Aug 2016 | USD | 26.98 | 27 | 26.9201 | 26.9599 | 26.9599 | -0.04 (-0.15%) | 31,023 |
| 17 Aug 2016 | USD | 26.97 | 27 | 26.9201 | 27 | 27 | +0.06 (+0.22%) | 29,458 |
| 16 Aug 2016 | USD | 26.91 | 26.94 | 26.85 | 26.94 | 26.94 | +0.02 (+0.07%) | 19,998 |
| 15 Aug 2016 | USD | 26.88 | 26.9299 | 26.77 | 26.92 | 26.92 | +0.07 (+0.26%) | 23,273 |
| 12 Aug 2016 | USD | 26.82 | 26.88 | 26.76 | 26.85 | 26.85 | +0.04 (+0.15%) | 30,714 |
| 11 Aug 2016 | USD | 26.98 | 26.98 | 26.7401 | 26.81 | 26.81 | -0.18 (-0.67%) | 45,712 |
| 10 Aug 2016 | USD | 27 | 27 | 26.9701 | 26.99 | 26.99 | +0.07 (+0.26%) | 16,018 |
| 9 Aug 2016 | USD | 27.03 | 27.1499 | 26.92 | 26.92 | 26.92 | -0.09 (-0.33%) | 27,299 |
| 8 Aug 2016 | USD | 27.05 | 27.06 | 26.9 | 27.01 | 27.01 | -0.03 (-0.11%) | 78,749 |
| 5 Aug 2016 | USD | 27.1 | 27.1299 | 26.91 | 27.04 | 27.04 | -0.09 (-0.33%) | 39,489 |
| 4 Aug 2016 | USD | 26.85 | 27.19 | 26.85 | 27.13 | 27.13 | +0.28 (+1.04%) | 42,196 |
| 3 Aug 2016 | USD | 26.83 | 26.96 | 26.7794 | 26.85 | 26.85 | 0.0 (0.0%) | 52,768 |
| 2 Aug 2016 | USD | 26.87 | 26.91 | 26.8 | 26.85 | 26.85 | +0.012 (+0.04%) | 26,808 |
| 1 Aug 2016 | USD | 26.8 | 26.89 | 26.79 | 26.838 | 26.838 | +0.048 (+0.18%) | 27,491 |
| 29 Jul 2016 | USD | 26.92 | 26.93 | 26.79 | 26.79 | 26.79 | -0.12 (-0.45%) | 74,411 |
| 28 Jul 2016 | USD | 26.9 | 26.98 | 26.81 | 26.91 | 26.91 | -0.02 (-0.07%) | 42,218 |
| 27 Jul 2016 | USD | 26.98 | 26.98 | 26.7659 | 26.93 | 26.93 | +0.08 (+0.30%) | 37,012 |
| 26 Jul 2016 | USD | 26.97 | 27.05 | 26.85 | 26.85 | 26.85 | +0.01 (+0.04%) | 79,580 |
| 25 Jul 2016 | USD | 26.95 | 26.95 | 26.7501 | 26.84 | 26.84 | -0.05 (-0.19%) | 62,599 |
| 22 Jul 2016 | USD | 26.85 | 26.98 | 26.775 | 26.89 | 26.89 | +0.09 (+0.34%) | 43,160 |
