| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 1 Sep 2016 | USD | 26.5 | 26.5 | 26.3801 | 26.45 | 26.45 | +0.01 (+0.04%) | 6,648 |
| 31 Aug 2016 | USD | 26.42 | 26.45 | 26.33 | 26.4399 | 26.4399 | -0 (0.0%) | 14,330 |
| 30 Aug 2016 | USD | 26.4 | 26.46 | 26.4 | 26.44 | 26.44 | -0.32 (-1.20%) | 18,501 |
| 29 Aug 2016 | USD | 26.74 | 26.8 | 26.74 | 26.76 | 26.76 | -0.04 (-0.15%) | 30,878 |
| 26 Aug 2016 | USD | 26.65 | 26.8 | 26.6401 | 26.8 | 26.8 | +0.15 (+0.56%) | 23,880 |
| 25 Aug 2016 | USD | 26.7875 | 26.8 | 26.6301 | 26.65 | 26.65 | -0.1 (-0.37%) | 18,333 |
| 24 Aug 2016 | USD | 26.74 | 26.8 | 26.69 | 26.75 | 26.75 | 0.0 (0.0%) | 31,000 |
| 23 Aug 2016 | USD | 26.76 | 26.84 | 26.75 | 26.75 | 26.75 | 0.0 (0.0%) | 20,252 |
| 22 Aug 2016 | USD | 26.74 | 26.7643 | 26.69 | 26.75 | 26.75 | +0.02 (+0.07%) | 14,149 |
| 19 Aug 2016 | USD | 26.7232 | 26.74 | 26.65 | 26.73 | 26.73 | +0.01 (+0.04%) | 5,047 |
| 18 Aug 2016 | USD | 26.71 | 26.791 | 26.61 | 26.72 | 26.72 | -0.05 (-0.19%) | 30,459 |
| 17 Aug 2016 | USD | 26.82 | 26.88 | 26.75 | 26.77 | 26.77 | -0.03 (-0.11%) | 20,278 |
| 16 Aug 2016 | USD | 26.89 | 26.898 | 26.75 | 26.8 | 26.8 | -0.1 (-0.37%) | 21,741 |
| 15 Aug 2016 | USD | 27.06 | 27.2 | 26.9 | 26.9 | 26.9 | -0.29 (-1.07%) | 18,324 |
| 12 Aug 2016 | USD | 27.0501 | 27.19 | 27.0501 | 27.19 | 27.19 | +0.08 (+0.30%) | 78,578 |
| 11 Aug 2016 | USD | 27.14 | 27.2 | 27 | 27.11 | 27.11 | -0.1 (-0.37%) | 166,030 |
| 10 Aug 2016 | USD | 27.1486 | 27.23 | 27.1 | 27.21 | 27.21 | +0.02 (+0.07%) | 12,222 |
| 9 Aug 2016 | USD | 27 | 27.19 | 26.995 | 27.19 | 27.19 | +0.19 (+0.70%) | 32,718 |
| 8 Aug 2016 | USD | 26.85 | 27 | 26.85 | 27 | 27 | +0.05 (+0.19%) | 24,278 |
| 5 Aug 2016 | USD | 26.8399 | 26.95 | 26.75 | 26.95 | 26.95 | +0.14 (+0.52%) | 33,172 |
| 4 Aug 2016 | USD | 26.71 | 26.89 | 26.71 | 26.81 | 26.81 | +0.01 (+0.04%) | 15,413 |
| 3 Aug 2016 | USD | 26.62 | 26.8 | 26.62 | 26.8 | 26.8 | +0.11 (+0.41%) | 50,893 |
| 2 Aug 2016 | USD | 26.8 | 26.88 | 26.6201 | 26.69 | 26.69 | -0.13 (-0.48%) | 25,604 |
| 1 Aug 2016 | USD | 26.97 | 26.979 | 26.82 | 26.82 | 26.82 | +0.011 (+0.04%) | 17,621 |
| 29 Jul 2016 | USD | 26.884 | 26.96 | 26.79 | 26.8085 | 26.8085 | +0.079 (+0.29%) | 35,686 |
| 28 Jul 2016 | USD | 26.7901 | 26.84 | 26.7211 | 26.73 | 26.73 | -0.01 (-0.04%) | 18,593 |
| 27 Jul 2016 | USD | 26.9 | 26.9 | 26.74 | 26.74 | 26.74 | -0.03 (-0.11%) | 36,096 |
| 26 Jul 2016 | USD | 26.87 | 26.93 | 26.73 | 26.7705 | 26.7705 | -0.16 (-0.59%) | 45,408 |
| 25 Jul 2016 | USD | 26.7916 | 26.93 | 26.78 | 26.93 | 26.93 | +0.1 (+0.37%) | 16,358 |
| 22 Jul 2016 | USD | 26.88 | 26.88 | 26.7395 | 26.83 | 26.83 | +0.07 (+0.26%) | 12,876 |
