| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 1 Sep 2016 | USD | 26.92 | 26.92 | 26.81 | 26.9 | 26.9 | +0.05 (+0.19%) | 57,325 |
| 31 Aug 2016 | USD | 26.96 | 26.96 | 26.83 | 26.85 | 26.85 | -0.04 (-0.15%) | 95,597 |
| 30 Aug 2016 | USD | 26.91 | 26.98 | 26.86 | 26.89 | 26.89 | -0.02 (-0.07%) | 75,607 |
| 29 Aug 2016 | USD | 26.86 | 26.94 | 26.765 | 26.91 | 26.91 | -0.27 (-0.99%) | 99,725 |
| 26 Aug 2016 | USD | 27.06 | 27.18 | 27.06 | 27.18 | 27.18 | +0.06 (+0.22%) | 65,310 |
| 25 Aug 2016 | USD | 27.09 | 27.14 | 27 | 27.12 | 27.12 | +0.07 (+0.26%) | 118,453 |
| 24 Aug 2016 | USD | 27.09 | 27.09 | 27.02 | 27.05 | 27.05 | -0.03 (-0.11%) | 79,150 |
| 23 Aug 2016 | USD | 27.09 | 27.1 | 27.03 | 27.08 | 27.08 | -0.02 (-0.07%) | 113,758 |
| 22 Aug 2016 | USD | 27.07 | 27.1 | 26.98 | 27.1 | 27.1 | +0.11 (+0.41%) | 69,635 |
| 19 Aug 2016 | USD | 27.08 | 27.09 | 26.95 | 26.99 | 26.99 | -0.06 (-0.22%) | 42,241 |
| 18 Aug 2016 | USD | 27.07 | 27.1 | 26.9935 | 27.05 | 27.05 | +0.05 (+0.19%) | 72,599 |
| 17 Aug 2016 | USD | 26.89 | 27 | 26.85 | 27 | 27 | +0.15 (+0.56%) | 76,609 |
| 16 Aug 2016 | USD | 26.86 | 26.86 | 26.76 | 26.85 | 26.85 | +0.022 (+0.08%) | 100,612 |
| 15 Aug 2016 | USD | 26.95 | 26.98 | 26.79 | 26.828 | 26.828 | -0.102 (-0.38%) | 96,477 |
| 12 Aug 2016 | USD | 27.03 | 27.07 | 26.86 | 26.93 | 26.93 | -0.12 (-0.44%) | 187,451 |
| 11 Aug 2016 | USD | 27.17 | 27.242 | 27 | 27.05 | 27.05 | -0.12 (-0.44%) | 139,108 |
| 10 Aug 2016 | USD | 27.18 | 27.2024 | 27.07 | 27.17 | 27.17 | +0.07 (+0.26%) | 94,183 |
| 9 Aug 2016 | USD | 27.06 | 27.15 | 27.01 | 27.1 | 27.1 | +0.09 (+0.33%) | 191,078 |
| 8 Aug 2016 | USD | 27.01 | 27.1 | 26.98 | 27.01 | 27.01 | -0.03 (-0.11%) | 134,126 |
| 5 Aug 2016 | USD | 27.09 | 27.09 | 26.9307 | 27.04 | 27.04 | +0.03 (+0.11%) | 112,554 |
| 4 Aug 2016 | USD | 27.05 | 27.14 | 27 | 27.01 | 27.01 | -0.04 (-0.15%) | 106,699 |
| 3 Aug 2016 | USD | 26.98 | 27.09 | 26.93 | 27.05 | 27.05 | +0.12 (+0.45%) | 80,604 |
| 2 Aug 2016 | USD | 27 | 27.081 | 26.87 | 26.93 | 26.93 | -0.12 (-0.44%) | 76,160 |
| 1 Aug 2016 | USD | 26.93 | 27.13 | 26.91 | 27.05 | 27.05 | +0.15 (+0.56%) | 57,064 |
| 29 Jul 2016 | USD | 26.92 | 27.08 | 26.9 | 26.9 | 26.9 | +0.03 (+0.11%) | 97,687 |
| 28 Jul 2016 | USD | 26.86 | 26.94 | 26.8 | 26.87 | 26.87 | +0.06 (+0.22%) | 53,699 |
| 27 Jul 2016 | USD | 26.78 | 26.87 | 26.75 | 26.81 | 26.81 | +0.07 (+0.26%) | 136,251 |
| 26 Jul 2016 | USD | 26.83 | 26.85 | 26.71 | 26.74 | 26.74 | +0.01 (+0.04%) | 232,866 |
| 25 Jul 2016 | USD | 26.84 | 26.94 | 26.73 | 26.73 | 26.73 | -0.06 (-0.22%) | 149,898 |
| 22 Jul 2016 | USD | 26.75 | 26.87 | 26.68 | 26.79 | 26.79 | +0.11 (+0.41%) | 274,397 |
