| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 17 Aug 2016 | USD | 27.22 | 27.37 | 27.22 | 27.34 | 27.34 | +0.04 (+0.15%) | 1,705 |
| 16 Aug 2016 | USD | 27.37 | 27.37 | 27.3 | 27.3 | 27.3 | +0.2 (+0.74%) | 3,950 |
| 15 Aug 2016 | USD | 27.09 | 27.11 | 27.09 | 27.1 | 27.1 | -0.02 (-0.07%) | 395 |
| 12 Aug 2016 | USD | 27.1129 | 27.12 | 27.1129 | 27.12 | 27.12 | +0.07 (+0.26%) | 1,601 |
| 11 Aug 2016 | USD | 27.35 | 27.3861 | 27 | 27.05 | 27.05 | -0.68 (-2.45%) | 14,077 |
| 10 Aug 2016 | USD | 27.75 | 27.75 | 27.59 | 27.73 | 27.73 | +0.138 (+0.50%) | 3,570 |
| 9 Aug 2016 | USD | 27.51 | 27.79 | 27.51 | 27.592 | 27.592 | +0.152 (+0.55%) | 7,924 |
| 8 Aug 2016 | USD | 27.43 | 27.4723 | 27.43 | 27.44 | 27.44 | +0.003 (+0.01%) | 5,797 |
| 5 Aug 2016 | USD | 27.39 | 27.4699 | 27.328 | 27.4368 | 27.4368 | +0.137 (+0.50%) | 6,841 |
| 4 Aug 2016 | USD | 27.25 | 27.33 | 27.25 | 27.3 | 27.3 | +0.07 (+0.26%) | 2,500 |
| 3 Aug 2016 | USD | 27.26 | 27.3 | 27.23 | 27.23 | 27.23 | -0.072 (-0.27%) | 4,332 |
| 2 Aug 2016 | USD | 27.376 | 27.3899 | 27.3 | 27.3025 | 27.3025 | +0.052 (+0.19%) | 4,783 |
| 1 Aug 2016 | USD | 27.15 | 27.31 | 27.15 | 27.25 | 27.25 | +0.15 (+0.55%) | 3,202 |
| 29 Jul 2016 | USD | 27.13 | 27.22 | 27.1 | 27.1 | 27.1 | -0.055 (-0.20%) | 5,998 |
| 28 Jul 2016 | USD | 27.34 | 27.34 | 27.1 | 27.1554 | 27.1554 | -0.183 (-0.67%) | 2,884 |
| 27 Jul 2016 | USD | 27.1001 | 27.3381 | 27.1001 | 27.3381 | 27.3381 | +0.228 (+0.84%) | 2,000 |
| 26 Jul 2016 | USD | 27.34 | 27.34 | 27.1001 | 27.11 | 27.11 | -0.01 (-0.04%) | 1,575 |
| 25 Jul 2016 | USD | 27.06 | 27.12 | 27.05 | 27.12 | 27.12 | +0.1 (+0.37%) | 2,088 |
| 22 Jul 2016 | USD | 26.95 | 27.3 | 26.95 | 27.02 | 27.02 | -0.04 (-0.15%) | 4,344 |
| 21 Jul 2016 | USD | 27 | 27.1 | 26.9699 | 27.06 | 27.06 | +0.06 (+0.22%) | 12,092 |
| 20 Jul 2016 | USD | 26.979 | 27 | 26.9 | 27 | 27 | +0.05 (+0.19%) | 1,304 |
| 19 Jul 2016 | USD | 27 | 27.03 | 26.95 | 26.95 | 26.95 | +0.08 (+0.30%) | 4,940 |
| 18 Jul 2016 | USD | 26.9999 | 26.9999 | 26.87 | 26.87 | 26.87 | +0.01 (+0.04%) | 1,100 |
| 15 Jul 2016 | USD | 26.99 | 26.99 | 26.86 | 26.86 | 26.86 | -0.08 (-0.30%) | 275 |
| 14 Jul 2016 | USD | 26.8837 | 26.94 | 26.81 | 26.94 | 26.94 | +0.11 (+0.41%) | 8,301 |
| 13 Jul 2016 | USD | 26.8 | 26.855 | 26.8 | 26.83 | 26.83 | +0.03 (+0.11%) | 4,367 |
| 12 Jul 2016 | USD | 26.65 | 26.84 | 26.65 | 26.8 | 26.8 | +0.049 (+0.18%) | 10,523 |
| 11 Jul 2016 | USD | 26.6501 | 26.81 | 26.6501 | 26.7508 | 26.7508 | +0.221 (+0.83%) | 1,772 |
| 8 Jul 2016 | USD | 26.499 | 26.56 | 26.49 | 26.5301 | 26.5301 | +0.06 (+0.23%) | 9,142 |
| 7 Jul 2016 | USD | 26.56 | 26.58 | 26.47 | 26.47 | 26.47 | +0.03 (+0.11%) | 14,475 |
