| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 10 Aug 2016 | USD | 27.74 | 27.74 | 27.38 | 27.46 | 27.46 | -0.04 (-0.15%) | 715 |
| 9 Aug 2016 | USD | 27.72 | 27.789 | 27.5001 | 27.5001 | 27.5001 | +0.01 (+0.04%) | 2,970 |
| 8 Aug 2016 | USD | 27.52 | 27.52 | 27.34 | 27.49 | 27.49 | +0.37 (+1.36%) | 1,600 |
| 5 Aug 2016 | USD | 26.81 | 27.12 | 26.81 | 27.12 | 27.12 | +0.38 (+1.42%) | 1,412 |
| 4 Aug 2016 | USD | 27 | 27.06 | 26.74 | 26.74 | 26.74 | +0.139 (+0.52%) | 1,983 |
| 3 Aug 2016 | USD | 26.55 | 26.672 | 26.4756 | 26.6008 | 26.6008 | -0.099 (-0.37%) | 1,835 |
| 2 Aug 2016 | USD | 26.65 | 26.7 | 26.63 | 26.7 | 26.7 | +0.07 (+0.26%) | 1,463 |
| 1 Aug 2016 | USD | 26.87 | 26.87 | 26.63 | 26.63 | 26.63 | -0.275 (-1.02%) | 782 |
| 29 Jul 2016 | USD | 26.89 | 26.905 | 26.72 | 26.905 | 26.905 | +0.015 (+0.06%) | 18,794 |
| 28 Jul 2016 | USD | 26.78 | 26.89 | 26.68 | 26.89 | 26.89 | +0.47 (+1.78%) | 3,497 |
| 27 Jul 2016 | USD | 26.5812 | 26.5812 | 26.42 | 26.42 | 26.42 | +0.24 (+0.92%) | 730 |
| 26 Jul 2016 | USD | 26.25 | 26.2999 | 26.0553 | 26.1799 | 26.1799 | 0.0 (0.0%) | 1,715 |
| 25 Jul 2016 | USD | 25.81 | 26.1799 | 25.81 | 26.1799 | 26.1799 | +0.37 (+1.43%) | 2,450 |
| 22 Jul 2016 | USD | 26.1 | 26.1 | 25.81 | 25.81 | 25.81 | -0.289 (-1.11%) | 590 |
| 21 Jul 2016 | USD | 26.2 | 26.2 | 26.097 | 26.0992 | 26.0992 | -0.021 (-0.08%) | 803 |
| 20 Jul 2016 | USD | 26.12 | 26.12 | 26.12 | 26.12 | 26.12 | +0.28 (+1.08%) | 1,338 |
| 19 Jul 2016 | USD | 26 | 26 | 25.84 | 25.84 | 25.84 | -0.28 (-1.07%) | 10,487 |
| 18 Jul 2016 | USD | 25.95 | 26.12 | 25.93 | 26.12 | 26.12 | +0.14 (+0.54%) | 1,700 |
| 15 Jul 2016 | USD | 26.12 | 26.12 | 25.81 | 25.98 | 25.98 | -0.04 (-0.15%) | 2,326 |
| 14 Jul 2016 | USD | 25.86 | 26.0399 | 25.86 | 26.02 | 26.02 | +0.22 (+0.85%) | 1,996 |
| 13 Jul 2016 | USD | 26.11 | 26.11 | 25.79 | 25.7999 | 25.7999 | -0.098 (-0.38%) | 2,501 |
| 12 Jul 2016 | USD | 25.87 | 25.9567 | 25.8001 | 25.898 | 25.898 | +0.376 (+1.47%) | 3,460 |
| 11 Jul 2016 | USD | 25.4183 | 25.67 | 25.4183 | 25.5216 | 25.5216 | +0.342 (+1.36%) | 3,630 |
| 8 Jul 2016 | USD | 24.87 | 25.18 | 24.87 | 25.18 | 25.18 | +0.47 (+1.90%) | 3,417 |
| 7 Jul 2016 | USD | 24.91 | 24.91 | 24.71 | 24.71 | 24.71 | -0.04 (-0.16%) | 21,299 |
| 6 Jul 2016 | USD | 24.54 | 24.75 | 24.5 | 24.75 | 24.75 | +0.155 (+0.63%) | 2,012 |
| 5 Jul 2016 | USD | 24.8 | 24.8 | 24.54 | 24.595 | 24.595 | -0.505 (-2.01%) | 1,886 |
| 4 Jul 2016 | USD | 25.1 | 25.1 | 25.1 | 25.1 | 25.1 | 0.0 (0.0%) | 0 |
| 1 Jul 2016 | USD | 25 | 25.1799 | 25 | 25.1 | 25.1 | +0.1 (+0.40%) | 1,829 |
| 30 Jun 2016 | USD | 24.82 | 25 | 24.5401 | 25 | 25 | +0.26 (+1.05%) | 2,698 |
