| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 18 Aug 2016 | USD | 25.85 | 25.859 | 25.72 | 25.72 | 25.72 | -0.14 (-0.54%) | 15,587 |
| 17 Aug 2016 | USD | 25.88 | 25.957 | 25.82 | 25.86 | 25.86 | +0.02 (+0.08%) | 24,191 |
| 16 Aug 2016 | USD | 25.87 | 25.908 | 25.81 | 25.84 | 25.84 | -0.16 (-0.62%) | 53,791 |
| 15 Aug 2016 | USD | 26.01 | 26.079 | 25.99 | 26 | 26 | -0.07 (-0.27%) | 37,284 |
| 12 Aug 2016 | USD | 26.01 | 26.11 | 26.01 | 26.07 | 26.07 | -0.02 (-0.08%) | 15,309 |
| 11 Aug 2016 | USD | 26.05 | 26.1799 | 26.04 | 26.09 | 26.09 | 0.0 (0.0%) | 58,334 |
| 10 Aug 2016 | USD | 26.09 | 26.1399 | 26.03 | 26.09 | 26.09 | -0.1 (-0.38%) | 41,890 |
| 9 Aug 2016 | USD | 26.24 | 26.24 | 26.18 | 26.19 | 26.19 | -0.07 (-0.27%) | 22,616 |
| 8 Aug 2016 | USD | 26.27 | 26.329 | 26.241 | 26.26 | 26.26 | +0.01 (+0.04%) | 44,592 |
| 5 Aug 2016 | USD | 26.37 | 26.37 | 26.25 | 26.25 | 26.25 | +0.068 (+0.26%) | 20,576 |
| 4 Aug 2016 | USD | 26.16 | 26.22 | 26.15 | 26.1819 | 26.1819 | +0.012 (+0.05%) | 35,347 |
| 3 Aug 2016 | USD | 26.14 | 26.229 | 26.1076 | 26.17 | 26.17 | +0.07 (+0.27%) | 44,279 |
| 2 Aug 2016 | USD | 26.16 | 26.16 | 26.0501 | 26.1 | 26.1 | -0.13 (-0.50%) | 28,286 |
| 1 Aug 2016 | USD | 26.22 | 26.2746 | 26.1801 | 26.23 | 26.23 | +0.03 (+0.11%) | 41,177 |
| 29 Jul 2016 | USD | 26.3 | 26.3 | 26.12 | 26.2 | 26.2 | -0.3 (-1.13%) | 91,319 |
| 28 Jul 2016 | USD | 26.44 | 26.5603 | 26.44 | 26.5 | 26.5 | -0.07 (-0.26%) | 55,525 |
| 27 Jul 2016 | USD | 26.58 | 26.7 | 26.51 | 26.57 | 26.57 | +0.01 (+0.04%) | 29,952 |
| 26 Jul 2016 | USD | 26.52 | 26.609 | 26.5 | 26.56 | 26.56 | -0.07 (-0.26%) | 25,516 |
| 25 Jul 2016 | USD | 26.62 | 26.709 | 26.61 | 26.63 | 26.63 | +0.04 (+0.15%) | 109,880 |
| 22 Jul 2016 | USD | 26.53 | 26.669 | 26.53 | 26.59 | 26.59 | +0.07 (+0.26%) | 74,006 |
| 21 Jul 2016 | USD | 26.55 | 26.6 | 26.5 | 26.52 | 26.52 | -0.07 (-0.26%) | 34,398 |
| 20 Jul 2016 | USD | 26.57 | 26.6493 | 26.5417 | 26.59 | 26.59 | +0.05 (+0.19%) | 48,047 |
| 19 Jul 2016 | USD | 26.52 | 26.6 | 26.52 | 26.54 | 26.54 | +0.15 (+0.57%) | 17,163 |
| 18 Jul 2016 | USD | 26.39 | 26.46 | 26.3709 | 26.39 | 26.39 | -0.08 (-0.30%) | 27,007 |
| 15 Jul 2016 | USD | 26.35 | 26.49 | 26.35 | 26.47 | 26.47 | +0.21 (+0.80%) | 39,995 |
| 14 Jul 2016 | USD | 26.29 | 26.3499 | 26.2401 | 26.2601 | 26.2601 | -0.073 (-0.28%) | 9,422 |
| 13 Jul 2016 | USD | 26.31 | 26.4 | 26.28 | 26.333 | 26.333 | -0.027 (-0.10%) | 16,816 |
| 12 Jul 2016 | USD | 26.33 | 26.4299 | 26.3 | 26.36 | 26.36 | -0.06 (-0.23%) | 44,489 |
| 11 Jul 2016 | USD | 26.3716 | 26.4699 | 26.3716 | 26.42 | 26.42 | +0.1 (+0.38%) | 15,946 |
| 8 Jul 2016 | USD | 26.26 | 26.37 | 26.25 | 26.32 | 26.32 | -0.066 (-0.25%) | 106,353 |
