| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 11 Aug 2016 | USD | 26.16 | 26.2253 | 26.12 | 26.14 | 26.14 | -0.01 (-0.04%) | 27,995 |
| 10 Aug 2016 | USD | 26.25 | 26.315 | 26.14 | 26.15 | 26.15 | -0.21 (-0.80%) | 33,258 |
| 9 Aug 2016 | USD | 26.17 | 26.37 | 26.17 | 26.3599 | 26.3599 | +0.12 (+0.46%) | 29,980 |
| 8 Aug 2016 | USD | 26.06 | 26.245 | 26.01 | 26.24 | 26.24 | +0.16 (+0.61%) | 25,816 |
| 5 Aug 2016 | USD | 26.0699 | 26.08 | 25.95 | 26.08 | 26.08 | 0.0 (0.0%) | 39,588 |
| 4 Aug 2016 | USD | 26.0525 | 26.08 | 25.95 | 26.08 | 26.08 | 0.0 (0.0%) | 16,565 |
| 3 Aug 2016 | USD | 25.96 | 26.08 | 25.92 | 26.08 | 26.08 | +0.1 (+0.38%) | 120,049 |
| 2 Aug 2016 | USD | 26 | 26.0199 | 25.9418 | 25.98 | 25.98 | -0.04 (-0.15%) | 21,832 |
| 1 Aug 2016 | USD | 26 | 26.07 | 26 | 26.02 | 26.02 | -0.01 (-0.04%) | 33,427 |
| 29 Jul 2016 | USD | 25.96 | 26.08 | 25.96 | 26.03 | 26.03 | +0.09 (+0.35%) | 87,600 |
| 28 Jul 2016 | USD | 25.95 | 26.0337 | 25.935 | 25.94 | 25.94 | -0.043 (-0.16%) | 23,550 |
| 27 Jul 2016 | USD | 25.9 | 25.99 | 25.9 | 25.9828 | 25.9828 | +0.043 (+0.16%) | 11,848 |
| 26 Jul 2016 | USD | 25.88 | 25.96 | 25.88 | 25.94 | 25.94 | 0.0 (0.0%) | 26,963 |
| 25 Jul 2016 | USD | 25.86 | 25.94 | 25.86 | 25.94 | 25.94 | +0.04 (+0.15%) | 71,547 |
| 22 Jul 2016 | USD | 25.85 | 25.92 | 25.847 | 25.8999 | 25.8999 | +0.05 (+0.19%) | 20,490 |
| 21 Jul 2016 | USD | 25.9 | 25.9 | 25.83 | 25.85 | 25.85 | -0.06 (-0.23%) | 29,247 |
| 20 Jul 2016 | USD | 25.93 | 25.96 | 25.82 | 25.91 | 25.91 | -0.05 (-0.19%) | 22,300 |
| 19 Jul 2016 | USD | 25.891 | 25.98 | 25.89 | 25.96 | 25.96 | -0.01 (-0.04%) | 22,234 |
| 18 Jul 2016 | USD | 25.92 | 25.97 | 25.83 | 25.97 | 25.97 | +0.01 (+0.04%) | 25,803 |
| 15 Jul 2016 | USD | 25.86 | 26 | 25.86 | 25.96 | 25.96 | +0.04 (+0.15%) | 53,096 |
| 14 Jul 2016 | USD | 25.83 | 25.93 | 25.81 | 25.92 | 25.92 | +0.03 (+0.12%) | 99,858 |
| 13 Jul 2016 | USD | 25.88 | 25.94 | 25.83 | 25.89 | 25.89 | +0.01 (+0.04%) | 16,189 |
| 12 Jul 2016 | USD | 25.91 | 25.97 | 25.88 | 25.88 | 25.88 | -0.06 (-0.23%) | 39,820 |
| 11 Jul 2016 | USD | 25.91 | 25.98 | 25.91 | 25.94 | 25.94 | +0.02 (+0.08%) | 13,695 |
| 8 Jul 2016 | USD | 25.85 | 25.98 | 25.85 | 25.92 | 25.92 | +0.09 (+0.35%) | 23,682 |
| 7 Jul 2016 | USD | 25.78 | 25.94 | 25.78 | 25.83 | 25.83 | +0.04 (+0.16%) | 25,487 |
| 6 Jul 2016 | USD | 25.78 | 25.87 | 25.72 | 25.79 | 25.79 | -0.02 (-0.08%) | 34,672 |
| 5 Jul 2016 | USD | 25.8 | 25.81 | 25.71 | 25.81 | 25.81 | +0.05 (+0.19%) | 39,595 |
| 4 Jul 2016 | USD | 25.76 | 25.76 | 25.76 | 25.76 | 25.76 | 0.0 (0.0%) | 0 |
| 1 Jul 2016 | USD | 25.9 | 25.98 | 25.76 | 25.76 | 25.76 | -0.1 (-0.39%) | 18,630 |
