| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 10 Aug 2016 | USD | 27.15 | 27.236 | 27.05 | 27.18 | 27.18 | -0.09 (-0.33%) | 7,400 |
| 9 Aug 2016 | USD | 26.98 | 27.29 | 26.95 | 27.27 | 27.27 | +0.21 (+0.78%) | 17,500 |
| 8 Aug 2016 | USD | 27.07 | 27.25 | 27 | 27.06 | 27.06 | +0.068 (+0.25%) | 17,100 |
| 5 Aug 2016 | USD | 27.06 | 27.09 | 26.91 | 26.992 | 26.992 | +0.042 (+0.16%) | 16,600 |
| 4 Aug 2016 | USD | 27.07 | 27.4 | 26.83 | 26.95 | 26.95 | -0.29 (-1.06%) | 30,600 |
| 3 Aug 2016 | USD | 27.14 | 27.24 | 26.881 | 27.24 | 27.24 | +0.24 (+0.89%) | 16,200 |
| 2 Aug 2016 | USD | 26.84 | 27.21 | 26.83 | 27 | 27 | +0.13 (+0.48%) | 18,000 |
| 1 Aug 2016 | USD | 26.738 | 27.02 | 26.66 | 26.87 | 26.87 | +0.18 (+0.67%) | 32,600 |
| 29 Jul 2016 | USD | 26.55 | 26.81 | 26.55 | 26.69 | 26.69 | +0.23 (+0.87%) | 53,400 |
| 28 Jul 2016 | USD | 26.71 | 26.77 | 26.46 | 26.46 | 26.46 | -0.24 (-0.90%) | 26,300 |
| 27 Jul 2016 | USD | 26.586 | 26.72 | 26.56 | 26.7 | 26.7 | +0.132 (+0.50%) | 12,900 |
| 26 Jul 2016 | USD | 26.59 | 26.6 | 26.48 | 26.568 | 26.568 | -0.021 (-0.08%) | 26,600 |
| 25 Jul 2016 | USD | 26.52 | 26.67 | 26.52 | 26.589 | 26.589 | -0.001 (0.0%) | 14,500 |
| 22 Jul 2016 | USD | 26.54 | 26.65 | 26.45 | 26.59 | 26.59 | 0.0 (0.0%) | 22,600 |
| 21 Jul 2016 | USD | 26.581 | 26.65 | 26.45 | 26.59 | 26.59 | 0.0 (0.0%) | 13,300 |
| 20 Jul 2016 | USD | 26.45 | 26.605 | 26.4 | 26.59 | 26.59 | +0.028 (+0.11%) | 20,000 |
| 19 Jul 2016 | USD | 26.47 | 26.57 | 26.42 | 26.562 | 26.562 | +0.092 (+0.35%) | 15,600 |
| 18 Jul 2016 | USD | 26.45 | 26.492 | 26.35 | 26.47 | 26.47 | +0.1 (+0.38%) | 12,800 |
| 15 Jul 2016 | USD | 26.595 | 26.62 | 26.25 | 26.37 | 26.37 | -0.16 (-0.60%) | 46,700 |
| 14 Jul 2016 | USD | 26.425 | 26.55 | 26.35 | 26.53 | 26.53 | +0.14 (+0.53%) | 22,000 |
| 13 Jul 2016 | USD | 26.43 | 26.45 | 26.33 | 26.39 | 26.39 | +0.02 (+0.08%) | 12,500 |
| 12 Jul 2016 | USD | 26.3 | 26.46 | 26.27 | 26.37 | 26.37 | +0.1 (+0.38%) | 17,200 |
| 11 Jul 2016 | USD | 26.315 | 26.325 | 26.25 | 26.27 | 26.27 | -0.03 (-0.11%) | 7,500 |
| 8 Jul 2016 | USD | 26.26 | 26.36 | 26.17 | 26.3 | 26.3 | +0.158 (+0.60%) | 16,400 |
| 7 Jul 2016 | USD | 26.19 | 26.26 | 26.13 | 26.142 | 26.142 | -0.008 (-0.03%) | 15,800 |
| 6 Jul 2016 | USD | 26.24 | 26.27 | 26.13 | 26.15 | 26.15 | -0.05 (-0.19%) | 26,400 |
| 5 Jul 2016 | USD | 26.16 | 26.27 | 26.08 | 26.2 | 26.2 | +0.12 (+0.46%) | 39,600 |
| 4 Jul 2016 | USD | 26.08 | 26.08 | 26.08 | 26.08 | 26.08 | 0.0 (0.0%) | 0 |
| 1 Jul 2016 | USD | 26.05 | 26.18 | 26.05 | 26.08 | 26.08 | -0.04 (-0.15%) | 7,200 |
| 30 Jun 2016 | USD | 26.12 | 26.12 | 25.9 | 26.12 | 26.12 | +0.17 (+0.66%) | 32,100 |
