| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 21 Jul 2016 | USD | 27.22 | 27.22 | 27.22 | 27.22 | 27.22 | 0.0 (0.0%) | 0 |
| 20 Jul 2016 | USD | 27.2382 | 27.25 | 27.22 | 27.22 | 27.22 | +0.29 (+1.08%) | 3,295 |
| 19 Jul 2016 | USD | 26.95 | 26.98 | 26.93 | 26.93 | 26.93 | -0.13 (-0.48%) | 3,420 |
| 18 Jul 2016 | USD | 27.06 | 27.06 | 27.06 | 27.06 | 27.06 | +0.07 (+0.26%) | 150 |
| 15 Jul 2016 | USD | 26.96 | 27 | 26.96 | 26.99 | 26.99 | -0.23 (-0.84%) | 2,201 |
| 14 Jul 2016 | USD | 27.24 | 27.24 | 27.22 | 27.22 | 27.22 | +0.023 (+0.08%) | 3,132 |
| 13 Jul 2016 | USD | 27.25 | 27.25 | 27.197 | 27.197 | 27.197 | -0.184 (-0.67%) | 850 |
| 12 Jul 2016 | USD | 27.39 | 27.39 | 27.3717 | 27.3814 | 27.3814 | +0.053 (+0.20%) | 1,375 |
| 11 Jul 2016 | USD | 27.2016 | 27.328 | 27.1899 | 27.328 | 27.328 | +0.838 (+3.16%) | 1,950 |
| 8 Jul 2016 | USD | 26.49 | 26.49 | 26.49 | 26.49 | 26.49 | -0.1 (-0.38%) | 215 |
| 7 Jul 2016 | USD | 26.59 | 26.59 | 26.59 | 26.59 | 26.59 | +0.04 (+0.15%) | 202 |
| 6 Jul 2016 | USD | 26.55 | 26.55 | 26.55 | 26.55 | 26.55 | +0.05 (+0.19%) | 835 |
| 5 Jul 2016 | USD | 26.5 | 26.5 | 26.5 | 26.5 | 26.5 | 0.0 (0.0%) | 0 |
| 4 Jul 2016 | USD | 26.5 | 26.5 | 26.5 | 26.5 | 26.5 | 0.0 (0.0%) | 0 |
| 1 Jul 2016 | USD | 26.5 | 26.5 | 26.5 | 26.5 | 26.5 | +0.05 (+0.19%) | 560 |
| 30 Jun 2016 | USD | 26.45 | 26.45 | 26.45 | 26.45 | 26.45 | -0.3 (-1.12%) | 326 |
| 29 Jun 2016 | USD | 26.6728 | 26.79 | 26.6728 | 26.75 | 26.75 | +0.33 (+1.25%) | 4,880 |
| 28 Jun 2016 | USD | 26.4 | 26.45 | 26.27 | 26.42 | 26.42 | +0.43 (+1.65%) | 1,080 |
| 27 Jun 2016 | USD | 25.79 | 26.03 | 25.79 | 25.99 | 25.99 | -0.22 (-0.84%) | 600 |
| 24 Jun 2016 | USD | 25.98 | 26.3 | 25.98 | 26.21 | 26.21 | -0.86 (-3.18%) | 2,038 |
| 23 Jun 2016 | USD | 27.07 | 27.07 | 27.07 | 27.07 | 27.07 | +0.131 (+0.48%) | 350 |
| 22 Jun 2016 | USD | 26.9383 | 26.9394 | 26.914 | 26.9394 | 26.9394 | +0.613 (+2.33%) | 750 |
| 21 Jun 2016 | USD | 26.326 | 26.326 | 26.326 | 26.326 | 26.326 | 0.0 (0.0%) | 0 |
| 20 Jun 2016 | USD | 26.326 | 26.326 | 26.326 | 26.326 | 26.326 | 0.0 (0.0%) | 0 |
| 17 Jun 2016 | USD | 26.326 | 26.326 | 26.326 | 26.326 | 26.326 | +0.008 (+0.03%) | 200 |
| 16 Jun 2016 | USD | 26.24 | 26.3183 | 26.24 | 26.3183 | 26.3183 | -0.102 (-0.38%) | 391 |
| 15 Jun 2016 | USD | 26.42 | 26.42 | 26.42 | 26.42 | 26.42 | +0.37 (+1.42%) | 219 |
| 14 Jun 2016 | USD | 26.14 | 26.14 | 26.05 | 26.05 | 26.05 | -0.3 (-1.14%) | 200 |
| 13 Jun 2016 | USD | 26.39 | 26.43 | 26.35 | 26.35 | 26.35 | -0.42 (-1.57%) | 600 |
| 10 Jun 2016 | USD | 26.77 | 26.77 | 26.77 | 26.77 | 26.77 | -0.42 (-1.54%) | 355 |
