| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 1 Aug 2016 | USD | 26.89 | 27 | 26.89 | 26.9 | 26.9 | -0.09 (-0.33%) | 1,635 |
| 29 Jul 2016 | USD | 28.34 | 28.34 | 26.9 | 26.99 | 26.99 | -0.01 (-0.04%) | 5,045 |
| 28 Jul 2016 | USD | 26.96 | 27 | 26.96 | 27 | 27 | +0.11 (+0.41%) | 581 |
| 27 Jul 2016 | USD | 26.89 | 26.89 | 26.89 | 26.89 | 26.89 | +0.06 (+0.22%) | 205 |
| 26 Jul 2016 | USD | 26.9 | 27 | 26.83 | 26.83 | 26.83 | +0.09 (+0.34%) | 15,257 |
| 25 Jul 2016 | USD | 26.81 | 26.81 | 26.74 | 26.74 | 26.74 | -0.07 (-0.26%) | 261 |
| 22 Jul 2016 | USD | 26.77 | 26.8099 | 26.61 | 26.8099 | 26.8099 | +0.22 (+0.83%) | 1,361 |
| 21 Jul 2016 | USD | 26.747 | 26.76 | 26.59 | 26.59 | 26.59 | -0.15 (-0.56%) | 671 |
| 20 Jul 2016 | USD | 26.74 | 26.74 | 26.74 | 26.74 | 26.74 | +0.22 (+0.83%) | 178 |
| 19 Jul 2016 | USD | 26.59 | 26.6099 | 26.52 | 26.52 | 26.52 | -0.1 (-0.38%) | 17,600 |
| 18 Jul 2016 | USD | 26.62 | 26.62 | 26.62 | 26.62 | 26.62 | +0.01 (+0.04%) | 125 |
| 15 Jul 2016 | USD | 26.53 | 26.61 | 26.5 | 26.61 | 26.61 | 0.0 (0.0%) | 3,184 |
| 14 Jul 2016 | USD | 26.65 | 26.65 | 26.61 | 26.61 | 26.61 | +0.16 (+0.60%) | 18,897 |
| 13 Jul 2016 | USD | 26.45 | 26.45 | 26.45 | 26.45 | 26.45 | -0.1 (-0.38%) | 274 |
| 12 Jul 2016 | USD | 26.84 | 26.84 | 26.55 | 26.55 | 26.55 | +0.29 (+1.10%) | 3,300 |
| 11 Jul 2016 | USD | 26.89 | 26.89 | 26.26 | 26.26 | 26.26 | +0.07 (+0.27%) | 217 |
| 8 Jul 2016 | USD | 26.06 | 26.19 | 26.06 | 26.19 | 26.19 | +0.48 (+1.87%) | 1,328 |
| 7 Jul 2016 | USD | 25.46 | 25.71 | 25.46 | 25.71 | 25.71 | +0.13 (+0.51%) | 1,241 |
| 6 Jul 2016 | USD | 25.3999 | 25.58 | 25.3999 | 25.5799 | 25.5799 | +0.11 (+0.43%) | 2,032 |
| 5 Jul 2016 | USD | 25.79 | 25.79 | 25.47 | 25.47 | 25.47 | -0.19 (-0.74%) | 23,308 |
| 4 Jul 2016 | USD | 25.66 | 25.66 | 25.66 | 25.66 | 25.66 | 0.0 (0.0%) | 0 |
| 1 Jul 2016 | USD | 25.99 | 25.99 | 25.62 | 25.66 | 25.66 | +0.06 (+0.23%) | 3,356 |
| 30 Jun 2016 | USD | 25.6 | 25.6 | 25.6 | 25.6 | 25.6 | +0.3 (+1.19%) | 118 |
| 29 Jun 2016 | USD | 25.14 | 25.3 | 25.1266 | 25.3 | 25.3 | +0.5 (+2.02%) | 1,514 |
| 28 Jun 2016 | USD | 24.87 | 25 | 24.65 | 24.7999 | 24.7999 | -0.44 (-1.74%) | 6,043 |
| 27 Jun 2016 | USD | 25.1 | 25.24 | 25.1 | 25.24 | 25.24 | +0.24 (+0.96%) | 1,444 |
| 24 Jun 2016 | USD | 25.33 | 25.33 | 25 | 25 | 25 | -0.962 (-3.71%) | 3,425 |
| 23 Jun 2016 | USD | 25.962 | 25.962 | 25.962 | 25.962 | 25.962 | +0.272 (+1.06%) | 283 |
| 22 Jun 2016 | USD | 25.87 | 25.87 | 25.6901 | 25.6901 | 25.6901 | -0.07 (-0.27%) | 3,981 |
| 21 Jun 2016 | USD | 25.74 | 25.78 | 25.68 | 25.76 | 25.76 | -0.16 (-0.62%) | 5,676 |
