| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 3 Aug 2016 | USD | 26.8858 | 26.8858 | 26.8858 | 26.8858 | 26.8858 | +0.136 (+0.51%) | 332 |
| 2 Aug 2016 | USD | 26.9599 | 26.9599 | 26.7499 | 26.75 | 26.75 | -0.35 (-1.29%) | 864 |
| 1 Aug 2016 | USD | 27.0943 | 27.1 | 27.0943 | 27.1 | 27.1 | +0.28 (+1.04%) | 2,355 |
| 29 Jul 2016 | USD | 26.82 | 26.82 | 26.82 | 26.82 | 26.82 | 0.0 (0.0%) | 0 |
| 28 Jul 2016 | USD | 26.84 | 26.84 | 26.82 | 26.82 | 26.82 | -0.04 (-0.15%) | 1,010 |
| 27 Jul 2016 | USD | 26.906 | 26.9099 | 26.86 | 26.86 | 26.86 | +0.05 (+0.19%) | 806 |
| 26 Jul 2016 | USD | 26.9 | 26.9 | 26.81 | 26.81 | 26.81 | -0.122 (-0.45%) | 2,455 |
| 25 Jul 2016 | USD | 26.9317 | 26.9317 | 26.9317 | 26.9317 | 26.9317 | 0.0 (0.0%) | 21 |
| 22 Jul 2016 | USD | 26.9201 | 26.9317 | 26.9201 | 26.9317 | 26.9317 | +0.162 (+0.60%) | 884 |
| 21 Jul 2016 | USD | 26.8843 | 26.8843 | 26.77 | 26.77 | 26.77 | -0.071 (-0.26%) | 971 |
| 20 Jul 2016 | USD | 26.85 | 26.85 | 26.841 | 26.841 | 26.841 | +0.171 (+0.64%) | 525 |
| 19 Jul 2016 | USD | 26.69 | 26.711 | 26.6543 | 26.67 | 26.67 | -0.1 (-0.37%) | 1,402 |
| 18 Jul 2016 | USD | 26.7699 | 26.7699 | 26.7699 | 26.7699 | 26.7699 | 0.0 (0.0%) | 0 |
| 15 Jul 2016 | USD | 26.7699 | 26.7699 | 26.7699 | 26.7699 | 26.7699 | 0.0 (0.0%) | 0 |
| 14 Jul 2016 | USD | 26.72 | 26.7699 | 26.72 | 26.7699 | 26.7699 | +0.36 (+1.36%) | 2,146 |
| 13 Jul 2016 | USD | 26.42 | 26.44 | 26.33 | 26.41 | 26.41 | -0.019 (-0.07%) | 2,510 |
| 12 Jul 2016 | USD | 26.4709 | 26.4709 | 26.4291 | 26.4291 | 26.4291 | +0.332 (+1.27%) | 905 |
| 11 Jul 2016 | USD | 26.1 | 26.1 | 26.097 | 26.097 | 26.097 | +0.237 (+0.92%) | 288 |
| 8 Jul 2016 | USD | 25.71 | 25.86 | 25.71 | 25.86 | 25.86 | +0.46 (+1.81%) | 4,942 |
| 7 Jul 2016 | USD | 25.4 | 25.4 | 25.4 | 25.4 | 25.4 | 0.0 (0.0%) | 55 |
| 6 Jul 2016 | USD | 25.3033 | 25.4 | 25.3033 | 25.4 | 25.4 | -0.23 (-0.90%) | 1,134 |
| 5 Jul 2016 | USD | 25.63 | 25.63 | 25.63 | 25.63 | 25.63 | -0.34 (-1.31%) | 269 |
| 4 Jul 2016 | USD | 25.97 | 25.97 | 25.97 | 25.97 | 25.97 | 0.0 (0.0%) | 0 |
| 1 Jul 2016 | USD | 25.9 | 25.9701 | 25.897 | 25.97 | 25.97 | +0.215 (+0.84%) | 4,796 |
| 30 Jun 2016 | USD | 25.7548 | 25.7548 | 25.7548 | 25.7548 | 25.7548 | +0.225 (+0.88%) | 383 |
| 29 Jun 2016 | USD | 25.5399 | 25.5399 | 25.53 | 25.53 | 25.53 | +0.65 (+2.61%) | 765 |
| 28 Jun 2016 | USD | 24.88 | 24.88 | 24.88 | 24.88 | 24.88 | +0.54 (+2.22%) | 709 |
| 27 Jun 2016 | USD | 24.24 | 24.42 | 24.24 | 24.34 | 24.34 | -0.44 (-1.78%) | 12,632 |
| 24 Jun 2016 | USD | 24.97 | 25.03 | 24.73 | 24.78 | 24.78 | -1.08 (-4.18%) | 14,210 |
| 23 Jun 2016 | USD | 25.73 | 25.86 | 25.73 | 25.86 | 25.86 | +0.38 (+1.49%) | 647 |
