| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 22 Aug 2016 | USD | 26.43 | 26.43 | 26.377 | 26.395 | 26.395 | -0.075 (-0.28%) | 2,600 |
| 19 Aug 2016 | USD | 26.42 | 26.49 | 26.42 | 26.47 | 26.47 | +0.05 (+0.19%) | 500 |
| 18 Aug 2016 | USD | 26.43 | 26.43 | 26.33 | 26.42 | 26.42 | +0.12 (+0.46%) | 3,700 |
| 17 Aug 2016 | USD | 26.18 | 26.44 | 26.18 | 26.3 | 26.3 | +0.05 (+0.19%) | 1,000 |
| 16 Aug 2016 | USD | 26.46 | 26.46 | 26.249 | 26.25 | 26.25 | -0.13 (-0.49%) | 7,700 |
| 15 Aug 2016 | USD | 26.42 | 26.42 | 26.23 | 26.38 | 26.38 | +0.15 (+0.57%) | 3,400 |
| 12 Aug 2016 | USD | 26.13 | 26.24 | 26.13 | 26.23 | 26.23 | +0.09 (+0.34%) | 2,800 |
| 11 Aug 2016 | USD | 26.13 | 26.23 | 26.13 | 26.14 | 26.14 | -0.13 (-0.49%) | 1,700 |
| 10 Aug 2016 | USD | 26.256 | 26.27 | 26.13 | 26.27 | 26.27 | +0.13 (+0.50%) | 2,700 |
| 9 Aug 2016 | USD | 26.3 | 26.3 | 26.13 | 26.14 | 26.14 | -0.093 (-0.35%) | 4,900 |
| 8 Aug 2016 | USD | 26.24 | 26.28 | 26.1 | 26.233 | 26.233 | +0.083 (+0.32%) | 8,400 |
| 5 Aug 2016 | USD | 26.28 | 26.28 | 26.07 | 26.15 | 26.15 | +0.046 (+0.18%) | 5,400 |
| 4 Aug 2016 | USD | 26.104 | 26.104 | 26.104 | 26.104 | 26.104 | -0.116 (-0.44%) | 1,100 |
| 3 Aug 2016 | USD | 26.07 | 26.25 | 26.07 | 26.22 | 26.22 | +0.02 (+0.08%) | 3,600 |
| 2 Aug 2016 | USD | 26.17 | 26.212 | 26.17 | 26.2 | 26.2 | +0.03 (+0.11%) | 4,800 |
| 1 Aug 2016 | USD | 26.24 | 26.315 | 26.17 | 26.17 | 26.17 | -0.01 (-0.04%) | 5,000 |
| 29 Jul 2016 | USD | 26.25 | 26.25 | 26.12 | 26.18 | 26.18 | -0.17 (-0.65%) | 4,000 |
| 28 Jul 2016 | USD | 26.33 | 26.35 | 26.12 | 26.35 | 26.35 | +0.05 (+0.19%) | 10,500 |
| 27 Jul 2016 | USD | 26.08 | 26.33 | 26.08 | 26.3 | 26.3 | +0.26 (+1.00%) | 7,900 |
| 26 Jul 2016 | USD | 26 | 26.04 | 26 | 26.04 | 26.04 | +0.05 (+0.19%) | 400 |
| 25 Jul 2016 | USD | 26.1 | 26.12 | 25.99 | 25.99 | 25.99 | -0.11 (-0.42%) | 2,200 |
| 22 Jul 2016 | USD | 26 | 26.1 | 25.94 | 26.1 | 26.1 | +0.19 (+0.73%) | 6,900 |
| 21 Jul 2016 | USD | 25.91 | 25.93 | 25.91 | 25.91 | 25.91 | -0.04 (-0.15%) | 1,400 |
| 20 Jul 2016 | USD | 25.945 | 25.97 | 25.9 | 25.95 | 25.95 | +0.05 (+0.19%) | 2,300 |
| 19 Jul 2016 | USD | 26 | 26.16 | 25.9 | 25.9 | 25.9 | +0.03 (+0.12%) | 3,800 |
| 18 Jul 2016 | USD | 26.17 | 26.17 | 25.86 | 25.87 | 25.87 | -0.03 (-0.12%) | 3,300 |
| 15 Jul 2016 | USD | 25.9 | 25.9 | 25.9 | 25.9 | 25.9 | 0.0 (0.0%) | 0 |
| 14 Jul 2016 | USD | 25.9 | 25.95 | 25.9 | 25.9 | 25.9 | 0.0 (0.0%) | 2,900 |
| 13 Jul 2016 | USD | 26.08 | 26.11 | 25.9 | 25.9 | 25.9 | 0.0 (0.0%) | 3,300 |
| 12 Jul 2016 | USD | 26.095 | 26.095 | 25.9 | 25.9 | 25.9 | -0.12 (-0.46%) | 1,100 |
