| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 28 Jul 2016 | USD | 26.2474 | 26.25 | 26.2474 | 26.25 | 26.25 | -0.09 (-0.34%) | 1,200 |
| 27 Jul 2016 | USD | 26.3 | 26.34 | 26.11 | 26.34 | 26.34 | +0.23 (+0.88%) | 4,783 |
| 26 Jul 2016 | USD | 26.33 | 26.33 | 26.11 | 26.11 | 26.11 | -0.194 (-0.74%) | 1,009 |
| 25 Jul 2016 | USD | 26.304 | 26.304 | 26.304 | 26.304 | 26.304 | +0.164 (+0.63%) | 1,000 |
| 22 Jul 2016 | USD | 26.1001 | 26.33 | 26.1001 | 26.1401 | 26.1401 | +0.03 (+0.12%) | 1,000 |
| 21 Jul 2016 | USD | 26.1109 | 26.14 | 26.11 | 26.11 | 26.11 | +0.25 (+0.97%) | 900 |
| 20 Jul 2016 | USD | 26.18 | 26.18 | 25.855 | 25.8601 | 25.8601 | -0.315 (-1.20%) | 3,800 |
| 19 Jul 2016 | USD | 26.1755 | 26.1755 | 26.1755 | 26.1755 | 26.1755 | 0.0 (0.0%) | 0 |
| 18 Jul 2016 | USD | 26.1755 | 26.1755 | 26.1755 | 26.1755 | 26.1755 | 0.0 (0.0%) | 0 |
| 15 Jul 2016 | USD | 26.1755 | 26.1755 | 26.1755 | 26.1755 | 26.1755 | +0.035 (+0.13%) | 1,040 |
| 14 Jul 2016 | USD | 26.05 | 26.1404 | 26.05 | 26.1404 | 26.1404 | +0.39 (+1.52%) | 2,527 |
| 13 Jul 2016 | USD | 25.9555 | 26 | 25.75 | 25.7501 | 25.7501 | -0.26 (-1.00%) | 9,532 |
| 12 Jul 2016 | USD | 25.9468 | 26.01 | 25.918 | 26.01 | 26.01 | +0.01 (+0.04%) | 3,180 |
| 11 Jul 2016 | USD | 25.9999 | 25.9999 | 25.9999 | 25.9999 | 25.9999 | +0.03 (+0.12%) | 315 |
| 8 Jul 2016 | USD | 25.75 | 25.98 | 25.73 | 25.97 | 25.97 | -0.033 (-0.13%) | 2,585 |
| 7 Jul 2016 | USD | 25.61 | 26.015 | 25.61 | 26.0033 | 26.0033 | +0.253 (+0.98%) | 6,233 |
| 6 Jul 2016 | USD | 25.55 | 25.75 | 25.55 | 25.7499 | 25.7499 | +0.009 (+0.04%) | 2,300 |
| 5 Jul 2016 | USD | 26.05 | 26.05 | 25.52 | 25.7405 | 25.7405 | -0.285 (-1.09%) | 15,025 |
| 4 Jul 2016 | USD | 26.0253 | 26.0253 | 26.0253 | 26.0253 | 26.0253 | 0.0 (0.0%) | 0 |
| 1 Jul 2016 | USD | 26.0499 | 26.05 | 25.95 | 26.0253 | 26.0253 | +0.105 (+0.41%) | 3,200 |
| 30 Jun 2016 | USD | 25.92 | 25.92 | 25.92 | 25.92 | 25.92 | 0.0 (0.0%) | 0 |
| 29 Jun 2016 | USD | 25.61 | 25.92 | 25.61 | 25.92 | 25.92 | +0.22 (+0.86%) | 5,483 |
| 28 Jun 2016 | USD | 25.71 | 25.712 | 25.6879 | 25.7 | 25.7 | -0.02 (-0.08%) | 3,120 |
| 27 Jun 2016 | USD | 25.6501 | 25.98 | 25.65 | 25.72 | 25.72 | -0.06 (-0.23%) | 4,565 |
| 24 Jun 2016 | USD | 25.78 | 25.78 | 25.7799 | 25.7799 | 25.7799 | -0.02 (-0.08%) | 200 |
| 23 Jun 2016 | USD | 25.7202 | 25.8 | 25.7202 | 25.8 | 25.8 | +0.295 (+1.16%) | 2,490 |
| 22 Jun 2016 | USD | 26.07 | 26.07 | 25.5 | 25.505 | 25.505 | -0.645 (-2.47%) | 12,377 |
| 21 Jun 2016 | USD | 26.065 | 26.15 | 25.97 | 26.15 | 26.15 | +0.09 (+0.35%) | 4,950 |
| 20 Jun 2016 | USD | 26.11 | 26.1899 | 26.06 | 26.06 | 26.06 | -0 (0.0%) | 3,788 |
| 17 Jun 2016 | USD | 27 | 27 | 26.0601 | 26.0601 | 26.0601 | -0.94 (-3.48%) | 5,450 |
