| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 12 Aug 2016 | USD | 26.39 | 26.57 | 26.29 | 26.39 | 26.39 | -0.05 (-0.19%) | 19,968 |
| 11 Aug 2016 | USD | 26.68 | 26.69 | 26.32 | 26.44 | 26.44 | -0.28 (-1.05%) | 51,546 |
| 10 Aug 2016 | USD | 26.99 | 26.99 | 26.68 | 26.72 | 26.72 | -0.45 (-1.66%) | 33,508 |
| 9 Aug 2016 | USD | 27.01 | 27.26 | 27.01 | 27.17 | 27.17 | -0.082 (-0.30%) | 49,948 |
| 8 Aug 2016 | USD | 26.98 | 27.4251 | 26.9 | 27.2515 | 27.2515 | +0.281 (+1.04%) | 84,707 |
| 5 Aug 2016 | USD | 26.86 | 27.03 | 26.82 | 26.97 | 26.97 | +0.04 (+0.15%) | 23,370 |
| 4 Aug 2016 | USD | 26.94 | 27.09 | 26.8201 | 26.9301 | 26.9301 | -0.07 (-0.26%) | 53,711 |
| 3 Aug 2016 | USD | 26.98 | 27 | 26.84 | 27 | 27 | +0.05 (+0.19%) | 22,769 |
| 2 Aug 2016 | USD | 26.79 | 26.95 | 26.79 | 26.95 | 26.95 | +0.05 (+0.19%) | 20,216 |
| 1 Aug 2016 | USD | 26.7 | 26.91 | 26.67 | 26.9 | 26.9 | +0.23 (+0.86%) | 18,906 |
| 29 Jul 2016 | USD | 26.61 | 26.89 | 26.61 | 26.67 | 26.67 | -0.01 (-0.04%) | 33,404 |
| 28 Jul 2016 | USD | 26.59 | 26.68 | 26.57 | 26.6799 | 26.6799 | +0.08 (+0.30%) | 30,681 |
| 27 Jul 2016 | USD | 26.52 | 26.6 | 26.5008 | 26.6 | 26.6 | +0.062 (+0.23%) | 21,822 |
| 26 Jul 2016 | USD | 26.47 | 26.57 | 26.47 | 26.5381 | 26.5381 | -0.022 (-0.08%) | 38,221 |
| 25 Jul 2016 | USD | 26.45 | 26.56 | 26.41 | 26.56 | 26.56 | +0.1 (+0.38%) | 41,697 |
| 22 Jul 2016 | USD | 26.32 | 26.46 | 26.32 | 26.46 | 26.46 | +0.05 (+0.19%) | 23,474 |
| 21 Jul 2016 | USD | 26.34 | 26.41 | 26.3 | 26.41 | 26.41 | +0.07 (+0.27%) | 34,214 |
| 20 Jul 2016 | USD | 26.37 | 26.47 | 26.281 | 26.34 | 26.34 | +0.05 (+0.19%) | 24,292 |
| 19 Jul 2016 | USD | 26.27 | 26.44 | 26.27 | 26.29 | 26.29 | -0.12 (-0.45%) | 19,329 |
| 18 Jul 2016 | USD | 26.08 | 26.42 | 26.08 | 26.41 | 26.41 | +0.34 (+1.30%) | 40,497 |
| 15 Jul 2016 | USD | 26.12 | 26.21 | 26.01 | 26.07 | 26.07 | +0.02 (+0.08%) | 59,726 |
| 14 Jul 2016 | USD | 26.06 | 26.17 | 25.99 | 26.05 | 26.05 | +0.02 (+0.08%) | 28,533 |
| 13 Jul 2016 | USD | 25.99 | 26.15 | 25.99 | 26.03 | 26.03 | +0.03 (+0.12%) | 17,528 |
| 12 Jul 2016 | USD | 26.07 | 26.11 | 26 | 26 | 26 | -0.07 (-0.27%) | 25,667 |
| 11 Jul 2016 | USD | 26.04 | 26.08 | 25.98 | 26.07 | 26.07 | +0.06 (+0.23%) | 22,252 |
| 8 Jul 2016 | USD | 26.04 | 26.09 | 25.9301 | 26.01 | 26.01 | -0.02 (-0.08%) | 19,570 |
| 7 Jul 2016 | USD | 25.86 | 26.04 | 25.7901 | 26.03 | 26.03 | +0.19 (+0.74%) | 26,182 |
| 6 Jul 2016 | USD | 25.82 | 25.84 | 25.66 | 25.84 | 25.84 | +0.02 (+0.08%) | 31,287 |
| 5 Jul 2016 | USD | 25.94 | 25.9435 | 25.68 | 25.82 | 25.82 | -0.15 (-0.58%) | 43,790 |
| 4 Jul 2016 | USD | 25.97 | 25.97 | 25.97 | 25.97 | 25.97 | -0 (0.0%) | 0 |
