| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 16 Aug 2016 | USD | 26.6 | 26.7499 | 26.567 | 26.5718 | 26.5718 | -0.058 (-0.22%) | 1,706 |
| 15 Aug 2016 | USD | 26.649 | 26.649 | 26.56 | 26.6299 | 26.6299 | +0.08 (+0.30%) | 2,332 |
| 12 Aug 2016 | USD | 26.45 | 26.648 | 26.35 | 26.55 | 26.55 | -0.1 (-0.38%) | 17,026 |
| 11 Aug 2016 | USD | 26.46 | 26.65 | 26.4 | 26.65 | 26.65 | +0.19 (+0.72%) | 12,800 |
| 10 Aug 2016 | USD | 26.39 | 26.58 | 26.26 | 26.46 | 26.46 | +0.04 (+0.15%) | 19,866 |
| 9 Aug 2016 | USD | 26.42 | 26.42 | 26.09 | 26.4199 | 26.4199 | -0.01 (-0.04%) | 23,667 |
| 8 Aug 2016 | USD | 26.19 | 26.4899 | 26.1495 | 26.43 | 26.43 | +0.425 (+1.63%) | 16,935 |
| 5 Aug 2016 | USD | 26.1999 | 26.2 | 26.005 | 26.005 | 26.005 | -0.157 (-0.60%) | 9,670 |
| 4 Aug 2016 | USD | 26.19 | 26.2 | 25.92 | 26.1618 | 26.1618 | +0.062 (+0.24%) | 9,150 |
| 3 Aug 2016 | USD | 26.0999 | 26.17 | 26 | 26.1 | 26.1 | -0.05 (-0.19%) | 13,076 |
| 2 Aug 2016 | USD | 26.1 | 26.1499 | 25.92 | 26.1499 | 26.1499 | -0 (0.0%) | 14,868 |
| 1 Aug 2016 | USD | 26.08 | 26.19 | 26.06 | 26.15 | 26.15 | +0.15 (+0.58%) | 4,628 |
| 29 Jul 2016 | USD | 25.9001 | 26.17 | 25.875 | 26 | 26 | -0.05 (-0.19%) | 12,800 |
| 28 Jul 2016 | USD | 25.95 | 26.05 | 25.9499 | 26.05 | 26.05 | +0.1 (+0.39%) | 14,525 |
| 27 Jul 2016 | USD | 25.9899 | 26 | 25.95 | 25.95 | 25.95 | -0.05 (-0.19%) | 5,599 |
| 26 Jul 2016 | USD | 26 | 26.07 | 25.86 | 26 | 26 | +0.055 (+0.21%) | 13,454 |
| 25 Jul 2016 | USD | 26 | 26.0001 | 25.93 | 25.945 | 25.945 | -0.155 (-0.59%) | 11,100 |
| 22 Jul 2016 | USD | 26.15 | 26.15 | 26.092 | 26.0999 | 26.0999 | -0.023 (-0.09%) | 3,824 |
| 21 Jul 2016 | USD | 26.0862 | 26.1232 | 26.0862 | 26.1232 | 26.1232 | +0.123 (+0.47%) | 500 |
| 20 Jul 2016 | USD | 25.9 | 26.0001 | 25.89 | 26.0001 | 26.0001 | +0.14 (+0.54%) | 8,151 |
| 19 Jul 2016 | USD | 25.85 | 26.04 | 25.85 | 25.86 | 25.86 | -0.11 (-0.42%) | 10,698 |
| 18 Jul 2016 | USD | 25.95 | 25.9699 | 25.95 | 25.9699 | 25.9699 | -0 (0.0%) | 2,200 |
| 15 Jul 2016 | USD | 25.9886 | 25.9886 | 25.8001 | 25.97 | 25.97 | -0.05 (-0.19%) | 11,550 |
| 14 Jul 2016 | USD | 26.0399 | 26.0399 | 25.855 | 26.02 | 26.02 | +0.02 (+0.08%) | 14,064 |
| 13 Jul 2016 | USD | 25.8999 | 26 | 25.835 | 26 | 26 | +0.04 (+0.15%) | 9,260 |
| 12 Jul 2016 | USD | 26.03 | 26.03 | 25.67 | 25.9599 | 25.9599 | -0.07 (-0.27%) | 57,431 |
| 11 Jul 2016 | USD | 26.07 | 26.17 | 25.8707 | 26.03 | 26.03 | -0.17 (-0.65%) | 21,909 |
| 8 Jul 2016 | USD | 26.1999 | 26.34 | 26 | 26.1999 | 26.1999 | +0.2 (+0.77%) | 19,632 |
| 7 Jul 2016 | USD | 25.7999 | 26.07 | 25.75 | 26 | 26 | +0.1 (+0.39%) | 25,962 |
| 6 Jul 2016 | USD | 26.05 | 26.05 | 25.8 | 25.9 | 25.9 | +0.04 (+0.15%) | 20,950 |
