| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 28 Jul 2016 | USD | 26.09 | 26.119 | 26.04 | 26.1 | 26.1 | 0.0 (0.0%) | 30,903 |
| 27 Jul 2016 | USD | 26.09 | 26.16 | 26.0801 | 26.1 | 26.1 | -0.05 (-0.19%) | 29,639 |
| 26 Jul 2016 | USD | 26.03 | 26.1499 | 26.01 | 26.1499 | 26.1499 | +0.08 (+0.31%) | 15,484 |
| 25 Jul 2016 | USD | 25.98 | 26.07 | 25.971 | 26.07 | 26.07 | +0.09 (+0.35%) | 33,831 |
| 22 Jul 2016 | USD | 25.91 | 25.98 | 25.91 | 25.98 | 25.98 | +0.05 (+0.19%) | 16,862 |
| 21 Jul 2016 | USD | 25.96 | 26.0246 | 25.93 | 25.93 | 25.93 | -0.006 (-0.02%) | 25,927 |
| 20 Jul 2016 | USD | 25.95 | 26.05 | 25.89 | 25.9359 | 25.9359 | -0.014 (-0.05%) | 27,736 |
| 19 Jul 2016 | USD | 25.9 | 26.06 | 25.88 | 25.95 | 25.95 | -0.05 (-0.19%) | 23,478 |
| 18 Jul 2016 | USD | 25.98 | 26.04 | 25.91 | 26 | 26 | +0.06 (+0.23%) | 65,050 |
| 15 Jul 2016 | USD | 25.827 | 25.94 | 25.827 | 25.94 | 25.94 | +0.08 (+0.31%) | 59,199 |
| 14 Jul 2016 | USD | 25.81 | 25.86 | 25.8 | 25.86 | 25.86 | +0.02 (+0.08%) | 36,252 |
| 13 Jul 2016 | USD | 25.81 | 25.92 | 25.786 | 25.84 | 25.84 | -0.04 (-0.15%) | 37,843 |
| 12 Jul 2016 | USD | 25.86 | 25.92 | 25.84 | 25.88 | 25.88 | -0.02 (-0.08%) | 38,763 |
| 11 Jul 2016 | USD | 25.97 | 25.97 | 25.9 | 25.9 | 25.9 | -0.03 (-0.12%) | 32,772 |
| 8 Jul 2016 | USD | 25.79 | 25.97 | 25.79 | 25.93 | 25.93 | +0.1 (+0.39%) | 48,003 |
| 7 Jul 2016 | USD | 25.76 | 25.84 | 25.75 | 25.83 | 25.83 | +0.035 (+0.14%) | 37,087 |
| 6 Jul 2016 | USD | 25.79 | 25.8325 | 25.77 | 25.795 | 25.795 | -0.055 (-0.21%) | 23,645 |
| 5 Jul 2016 | USD | 25.86 | 25.9275 | 25.77 | 25.85 | 25.85 | -0.01 (-0.04%) | 35,550 |
| 4 Jul 2016 | USD | 25.86 | 25.86 | 25.86 | 25.86 | 25.86 | 0.0 (0.0%) | 0 |
| 1 Jul 2016 | USD | 25.95 | 26.04 | 25.8512 | 25.86 | 25.86 | +0.01 (+0.04%) | 43,998 |
| 30 Jun 2016 | USD | 25.72 | 25.95 | 25.72 | 25.85 | 25.85 | +0.05 (+0.19%) | 42,445 |
| 29 Jun 2016 | USD | 25.744 | 25.83 | 25.744 | 25.8 | 25.8 | 0.0 (0.0%) | 41,263 |
| 28 Jun 2016 | USD | 25.72 | 25.82 | 25.68 | 25.8 | 25.8 | +0.13 (+0.51%) | 55,938 |
| 27 Jun 2016 | USD | 25.5639 | 25.67 | 25.436 | 25.67 | 25.67 | -0.01 (-0.04%) | 83,004 |
| 24 Jun 2016 | USD | 25.19 | 25.68 | 25.15 | 25.68 | 25.68 | -0.01 (-0.04%) | 42,677 |
| 23 Jun 2016 | USD | 25.64 | 25.73 | 25.64 | 25.69 | 25.69 | +0.03 (+0.12%) | 27,928 |
| 22 Jun 2016 | USD | 25.61 | 25.71 | 25.61 | 25.66 | 25.66 | +0.05 (+0.20%) | 14,842 |
| 21 Jun 2016 | USD | 25.62 | 25.72 | 25.58 | 25.61 | 25.61 | -0.01 (-0.04%) | 39,156 |
| 20 Jun 2016 | USD | 25.53 | 25.67 | 25.53 | 25.62 | 25.62 | +0.109 (+0.43%) | 39,764 |
| 17 Jun 2016 | USD | 25.47 | 25.55 | 25.47 | 25.5107 | 25.5107 | +0.111 (+0.44%) | 16,723 |
