| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 10 Aug 2016 | USD | 25.96 | 25.96 | 25.79 | 25.9109 | 25.9109 | +0.361 (+1.41%) | 3,659 |
| 9 Aug 2016 | USD | 25.46 | 25.55 | 25.3999 | 25.55 | 25.55 | +0.02 (+0.08%) | 3,981 |
| 8 Aug 2016 | USD | 25.6 | 25.6 | 25.45 | 25.53 | 25.53 | -0.085 (-0.33%) | 1,639 |
| 5 Aug 2016 | USD | 25.656 | 25.69 | 25.56 | 25.6151 | 25.6151 | -0.125 (-0.48%) | 2,500 |
| 4 Aug 2016 | USD | 25.75 | 25.7501 | 25.7314 | 25.7399 | 25.7399 | -0.228 (-0.88%) | 2,034 |
| 3 Aug 2016 | USD | 25.8673 | 26.04 | 25.8673 | 25.9682 | 25.9682 | +0.038 (+0.15%) | 1,804 |
| 2 Aug 2016 | USD | 26.04 | 26.0401 | 25.93 | 25.93 | 25.93 | -0.115 (-0.44%) | 734 |
| 1 Aug 2016 | USD | 26.06 | 26.08 | 26 | 26.045 | 26.045 | +0.075 (+0.29%) | 5,095 |
| 29 Jul 2016 | USD | 25.97 | 25.97 | 25.8879 | 25.97 | 25.97 | +0.08 (+0.31%) | 865 |
| 28 Jul 2016 | USD | 25.71 | 25.93 | 25.71 | 25.89 | 25.89 | -0.055 (-0.21%) | 1,846 |
| 27 Jul 2016 | USD | 25.85 | 26.03 | 25.8001 | 25.945 | 25.945 | +0.03 (+0.12%) | 1,806 |
| 26 Jul 2016 | USD | 26.1899 | 26.1899 | 25.8101 | 25.915 | 25.915 | -0.135 (-0.52%) | 3,011 |
| 25 Jul 2016 | USD | 25.8001 | 26.1399 | 25.8001 | 26.05 | 26.05 | +0.16 (+0.62%) | 3,205 |
| 22 Jul 2016 | USD | 25.9 | 25.9399 | 25.71 | 25.89 | 25.89 | +0.04 (+0.15%) | 2,250 |
| 21 Jul 2016 | USD | 25.84 | 25.95 | 25.7 | 25.8501 | 25.8501 | -0.13 (-0.50%) | 6,144 |
| 20 Jul 2016 | USD | 25.66 | 26 | 25.65 | 25.98 | 25.98 | -0.15 (-0.57%) | 14,057 |
| 19 Jul 2016 | USD | 26.18 | 26.18 | 26.09 | 26.13 | 26.13 | -0.01 (-0.04%) | 5,271 |
| 18 Jul 2016 | USD | 26.15 | 26.15 | 26.08 | 26.1399 | 26.1399 | -0.03 (-0.12%) | 12,201 |
| 15 Jul 2016 | USD | 26.2999 | 26.2999 | 26.11 | 26.17 | 26.17 | -0.13 (-0.49%) | 4,500 |
| 14 Jul 2016 | USD | 26.19 | 26.6 | 26.09 | 26.3 | 26.3 | +0.105 (+0.40%) | 3,458 |
| 13 Jul 2016 | USD | 26.01 | 26.2007 | 26.01 | 26.195 | 26.195 | +0.165 (+0.63%) | 3,358 |
| 12 Jul 2016 | USD | 26 | 26.22 | 25.99 | 26.03 | 26.03 | -0.37 (-1.40%) | 2,219 |
| 11 Jul 2016 | USD | 25.8 | 26.4 | 25.66 | 26.4 | 26.4 | -0.05 (-0.19%) | 1,709 |
| 8 Jul 2016 | USD | 26 | 26.45 | 25.95 | 26.45 | 26.45 | +0.075 (+0.28%) | 4,351 |
| 7 Jul 2016 | USD | 26.15 | 26.3749 | 26.15 | 26.3749 | 26.3749 | +0.255 (+0.98%) | 1,700 |
| 6 Jul 2016 | USD | 26.015 | 26.35 | 26 | 26.12 | 26.12 | +0.06 (+0.23%) | 6,407 |
| 5 Jul 2016 | USD | 26.15 | 26.4 | 25.75 | 26.06 | 26.06 | 0.0 (0.0%) | 9,028 |
| 4 Jul 2016 | USD | 26.06 | 26.06 | 26.06 | 26.06 | 26.06 | 0.0 (0.0%) | 0 |
| 1 Jul 2016 | USD | 25.67 | 26.7101 | 25.67 | 26.06 | 26.06 | +0.32 (+1.24%) | 17,265 |
| 30 Jun 2016 | USD | 25.54 | 25.7399 | 25.54 | 25.7399 | 25.7399 | +0.049 (+0.19%) | 1,136 |
