| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 21 Jul 2016 | USD | 26.4056 | 26.469 | 26.3215 | 26.45 | 26.45 | -0.02 (-0.08%) | 4,618 |
| 20 Jul 2016 | USD | 26.4 | 26.47 | 26.3 | 26.47 | 26.47 | -0.02 (-0.08%) | 4,219 |
| 19 Jul 2016 | USD | 26.2112 | 26.5 | 26.18 | 26.49 | 26.49 | +0.18 (+0.68%) | 9,494 |
| 18 Jul 2016 | USD | 26.2 | 26.4036 | 26.18 | 26.3099 | 26.3099 | -0.05 (-0.19%) | 9,637 |
| 15 Jul 2016 | USD | 26.24 | 26.585 | 26 | 26.36 | 26.36 | +0.198 (+0.75%) | 35,664 |
| 14 Jul 2016 | USD | 26 | 26.1625 | 25.9 | 26.1625 | 26.1625 | +0.033 (+0.12%) | 9,948 |
| 13 Jul 2016 | USD | 25.91 | 26.14 | 25.86 | 26.13 | 26.13 | -0.03 (-0.11%) | 11,565 |
| 12 Jul 2016 | USD | 26.2 | 26.2 | 26.05 | 26.16 | 26.16 | +0.11 (+0.42%) | 8,680 |
| 11 Jul 2016 | USD | 26.11 | 26.25 | 26.04 | 26.05 | 26.05 | +0.02 (+0.08%) | 16,150 |
| 8 Jul 2016 | USD | 26.25 | 26.374 | 26.03 | 26.03 | 26.03 | -0.13 (-0.50%) | 27,240 |
| 7 Jul 2016 | USD | 26.36 | 26.43 | 26.16 | 26.16 | 26.16 | -0.28 (-1.06%) | 16,002 |
| 6 Jul 2016 | USD | 26.14 | 26.44 | 26.1 | 26.4399 | 26.4399 | +0.24 (+0.92%) | 8,163 |
| 5 Jul 2016 | USD | 26.15 | 26.2384 | 26.1 | 26.2 | 26.2 | 0.0 (0.0%) | 6,384 |
| 4 Jul 2016 | USD | 26.2 | 26.2 | 26.2 | 26.2 | 26.2 | 0.0 (0.0%) | 0 |
| 1 Jul 2016 | USD | 26.26 | 26.4072 | 26.17 | 26.2 | 26.2 | -0.24 (-0.91%) | 9,615 |
| 30 Jun 2016 | USD | 26.2519 | 26.49 | 26.1618 | 26.44 | 26.44 | +0.17 (+0.65%) | 15,590 |
| 29 Jun 2016 | USD | 26.1913 | 26.4499 | 26.17 | 26.27 | 26.27 | 0.0 (0.0%) | 10,261 |
| 28 Jun 2016 | USD | 25.96 | 26.27 | 25.89 | 26.27 | 26.27 | +0.07 (+0.27%) | 15,120 |
| 27 Jun 2016 | USD | 26 | 26.204 | 25.8 | 26.2 | 26.2 | -0.18 (-0.68%) | 11,814 |
| 24 Jun 2016 | USD | 25.54 | 26.38 | 25.54 | 26.38 | 26.38 | -0.003 (-0.01%) | 8,435 |
| 23 Jun 2016 | USD | 26.23 | 26.3899 | 26.23 | 26.383 | 26.383 | +0.213 (+0.81%) | 8,859 |
| 22 Jun 2016 | USD | 26.3415 | 26.443 | 25.95 | 26.17 | 26.17 | -0.07 (-0.27%) | 6,922 |
| 21 Jun 2016 | USD | 26.1 | 26.24 | 26.03 | 26.24 | 26.24 | +0.14 (+0.54%) | 3,812 |
| 20 Jun 2016 | USD | 25.8501 | 26.1399 | 25.8307 | 26.1 | 26.1 | +0.19 (+0.73%) | 11,610 |
| 17 Jun 2016 | USD | 25.63 | 25.94 | 25.63 | 25.91 | 25.91 | +0.26 (+1.01%) | 10,884 |
| 16 Jun 2016 | USD | 25.97 | 26 | 25.65 | 25.65 | 25.65 | -0.19 (-0.74%) | 15,430 |
| 15 Jun 2016 | USD | 25.62 | 25.92 | 25.62 | 25.84 | 25.84 | +0.23 (+0.90%) | 9,817 |
| 14 Jun 2016 | USD | 25.62 | 25.726 | 25.56 | 25.6101 | 25.6101 | -0.07 (-0.27%) | 4,142 |
| 13 Jun 2016 | USD | 25.8 | 25.87 | 25.68 | 25.68 | 25.68 | -0.12 (-0.47%) | 7,517 |
| 10 Jun 2016 | USD | 25.93 | 26.172 | 25.8 | 25.8 | 25.8 | -0.2 (-0.77%) | 8,478 |
