| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 8 Jul 2016 | USD | 26.77 | 26.82 | 26.68 | 26.75 | 26.75 | +0.09 (+0.34%) | 156,131 |
| 7 Jul 2016 | USD | 26.72 | 26.76 | 26.66 | 26.66 | 26.66 | +0.01 (+0.04%) | 111,726 |
| 6 Jul 2016 | USD | 26.63 | 26.69 | 26.6 | 26.65 | 26.65 | +0.05 (+0.19%) | 205,846 |
| 5 Jul 2016 | USD | 26.69 | 26.69 | 26.52 | 26.6 | 26.6 | -0.01 (-0.04%) | 136,544 |
| 4 Jul 2016 | USD | 26.61 | 26.61 | 26.61 | 26.61 | 26.61 | 0.0 (0.0%) | 0 |
| 1 Jul 2016 | USD | 26.63 | 26.73 | 26.61 | 26.61 | 26.61 | 0.0 (0.0%) | 111,762 |
| 30 Jun 2016 | USD | 26.64 | 26.73 | 26.6 | 26.61 | 26.61 | +0.04 (+0.15%) | 153,339 |
| 29 Jun 2016 | USD | 26.75 | 26.75 | 26.57 | 26.57 | 26.57 | -0.02 (-0.08%) | 224,835 |
| 28 Jun 2016 | USD | 26.66 | 26.67 | 26.57 | 26.59 | 26.59 | -0.02 (-0.08%) | 387,469 |
| 27 Jun 2016 | USD | 26.64 | 26.65 | 26.52 | 26.61 | 26.61 | -0.04 (-0.15%) | 175,302 |
| 24 Jun 2016 | USD | 26.34 | 26.65 | 26.26 | 26.65 | 26.65 | +0.04 (+0.15%) | 137,583 |
| 23 Jun 2016 | USD | 26.68 | 26.69 | 26.58 | 26.61 | 26.61 | 0.0 (0.0%) | 161,616 |
| 22 Jun 2016 | USD | 26.7 | 26.7199 | 26.56 | 26.61 | 26.61 | -0.01 (-0.04%) | 135,540 |
| 21 Jun 2016 | USD | 26.65 | 26.77 | 26.53 | 26.62 | 26.62 | -0.02 (-0.08%) | 178,303 |
| 20 Jun 2016 | USD | 26.6 | 26.66 | 26.57 | 26.64 | 26.64 | +0.16 (+0.60%) | 75,651 |
| 17 Jun 2016 | USD | 26.35 | 26.53 | 26.3248 | 26.48 | 26.48 | +0.19 (+0.72%) | 118,663 |
| 16 Jun 2016 | USD | 26.39 | 26.39 | 26.29 | 26.29 | 26.29 | -0.04 (-0.15%) | 100,239 |
| 15 Jun 2016 | USD | 26.38 | 26.4698 | 26.31 | 26.33 | 26.33 | +0.03 (+0.11%) | 109,831 |
| 14 Jun 2016 | USD | 26.41 | 26.44 | 26.3 | 26.3 | 26.3 | -0.09 (-0.34%) | 89,402 |
| 13 Jun 2016 | USD | 26.4 | 26.41 | 26.35 | 26.39 | 26.39 | +0.04 (+0.15%) | 73,074 |
| 10 Jun 2016 | USD | 26.35 | 26.44 | 26.3174 | 26.35 | 26.35 | -0.001 (0.0%) | 81,823 |
| 9 Jun 2016 | USD | 26.44 | 26.44 | 26.35 | 26.3505 | 26.3505 | -0.089 (-0.34%) | 69,136 |
| 8 Jun 2016 | USD | 26.47 | 26.47 | 26.32 | 26.44 | 26.44 | -0.01 (-0.04%) | 144,765 |
| 7 Jun 2016 | USD | 26.57 | 26.59 | 26.4 | 26.45 | 26.45 | -0.07 (-0.26%) | 127,709 |
| 6 Jun 2016 | USD | 26.69 | 26.69 | 26.46 | 26.52 | 26.52 | -0.12 (-0.45%) | 155,205 |
| 3 Jun 2016 | USD | 26.56 | 26.67 | 26.4801 | 26.64 | 26.64 | +0.16 (+0.60%) | 204,297 |
| 2 Jun 2016 | USD | 26.5 | 26.58 | 26.44 | 26.48 | 26.48 | -0.02 (-0.08%) | 254,235 |
| 1 Jun 2016 | USD | 26.55 | 26.55 | 26.46 | 26.5 | 26.5 | +0.04 (+0.15%) | 102,558 |
| 31 May 2016 | USD | 26.46 | 26.57 | 26.41 | 26.46 | 26.46 | +0.05 (+0.19%) | 101,216 |
| 30 May 2016 | USD | 26.41 | 26.41 | 26.41 | 26.41 | 26.41 | 0.0 (0.0%) | 0 |
