| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 21 Jul 2016 | USD | 26.39 | 26.53 | 26.39 | 26.4 | 26.4 | -0.2 (-0.75%) | 3,651 |
| 20 Jul 2016 | USD | 26.39 | 26.6624 | 26.36 | 26.6 | 26.6 | +0.141 (+0.53%) | 4,968 |
| 19 Jul 2016 | USD | 26.66 | 26.66 | 26.42 | 26.4592 | 26.4592 | -0.288 (-1.08%) | 1,266 |
| 18 Jul 2016 | USD | 26.57 | 26.7468 | 26.43 | 26.7468 | 26.7468 | +0.277 (+1.05%) | 2,602 |
| 15 Jul 2016 | USD | 26.47 | 26.64 | 26.47 | 26.47 | 26.47 | -0.28 (-1.05%) | 1,700 |
| 14 Jul 2016 | USD | 26.7499 | 26.75 | 26.72 | 26.75 | 26.75 | +0.15 (+0.56%) | 901 |
| 13 Jul 2016 | USD | 26.59 | 26.62 | 26.58 | 26.6 | 26.6 | -0.1 (-0.37%) | 5,300 |
| 12 Jul 2016 | USD | 26.7 | 26.7 | 26.7 | 26.7 | 26.7 | -0.05 (-0.19%) | 6,372 |
| 11 Jul 2016 | USD | 26.75 | 26.94 | 26.71 | 26.75 | 26.75 | -0.19 (-0.71%) | 5,975 |
| 8 Jul 2016 | USD | 26.9 | 26.94 | 26.6501 | 26.94 | 26.94 | +0.02 (+0.07%) | 4,242 |
| 7 Jul 2016 | USD | 26.84 | 26.9199 | 26.77 | 26.9199 | 26.9199 | +0.08 (+0.30%) | 2,960 |
| 6 Jul 2016 | USD | 26.55 | 26.84 | 26.53 | 26.84 | 26.84 | +0.49 (+1.86%) | 13,500 |
| 5 Jul 2016 | USD | 26.7137 | 26.7137 | 26.35 | 26.35 | 26.35 | -0.19 (-0.72%) | 3,847 |
| 4 Jul 2016 | USD | 26.54 | 26.54 | 26.54 | 26.54 | 26.54 | 0.0 (0.0%) | 0 |
| 1 Jul 2016 | USD | 26.73 | 26.74 | 26.31 | 26.54 | 26.54 | -0.01 (-0.04%) | 1,488 |
| 30 Jun 2016 | USD | 26.35 | 26.55 | 26.3101 | 26.55 | 26.55 | +0.22 (+0.84%) | 4,804 |
| 29 Jun 2016 | USD | 26.31 | 26.68 | 26.3 | 26.33 | 26.33 | -0.04 (-0.15%) | 12,001 |
| 28 Jun 2016 | USD | 26.55 | 26.55 | 26.37 | 26.37 | 26.37 | -0.01 (-0.04%) | 715 |
| 27 Jun 2016 | USD | 26.54 | 26.54 | 26.3666 | 26.38 | 26.38 | +0.022 (+0.08%) | 1,874 |
| 24 Jun 2016 | USD | 26.5461 | 26.5461 | 26.3579 | 26.3579 | 26.3579 | +0.028 (+0.11%) | 1,344 |
| 23 Jun 2016 | USD | 26.13 | 26.3301 | 26.13 | 26.3301 | 26.3301 | +0.11 (+0.42%) | 601 |
| 22 Jun 2016 | USD | 26.11 | 26.38 | 26.11 | 26.22 | 26.22 | -0.08 (-0.30%) | 6,893 |
| 21 Jun 2016 | USD | 26.24 | 26.44 | 26.2 | 26.3 | 26.3 | -0.038 (-0.14%) | 2,979 |
| 20 Jun 2016 | USD | 26.4 | 26.49 | 26.2001 | 26.338 | 26.338 | -0.212 (-0.80%) | 6,542 |
| 17 Jun 2016 | USD | 26.34 | 26.65 | 26.34 | 26.55 | 26.55 | +0.22 (+0.84%) | 3,250 |
| 16 Jun 2016 | USD | 26.79 | 26.79 | 26.33 | 26.33 | 26.33 | -0.63 (-2.34%) | 200 |
| 15 Jun 2016 | USD | 26.6001 | 26.98 | 26.5525 | 26.96 | 26.96 | +0.22 (+0.82%) | 4,996 |
| 14 Jun 2016 | USD | 26.58 | 26.87 | 26.55 | 26.7399 | 26.7399 | +0.17 (+0.64%) | 19,494 |
| 13 Jun 2016 | USD | 26.57 | 26.57 | 26.531 | 26.57 | 26.57 | +0.06 (+0.23%) | 600 |
| 10 Jun 2016 | USD | 26.51 | 26.51 | 26.5 | 26.51 | 26.51 | +0.05 (+0.19%) | 400 |
