| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 19 Jul 2016 | USD | 26.5604 | 26.57 | 26.5502 | 26.5502 | 26.5502 | -0.03 (-0.11%) | 685 |
| 18 Jul 2016 | USD | 26.47 | 26.59 | 26.47 | 26.58 | 26.58 | +0.29 (+1.10%) | 1,279 |
| 15 Jul 2016 | USD | 26.2799 | 26.2961 | 26.2799 | 26.29 | 26.29 | -0.05 (-0.19%) | 916 |
| 14 Jul 2016 | USD | 26.34 | 26.34 | 26.34 | 26.34 | 26.34 | -0.145 (-0.55%) | 387 |
| 13 Jul 2016 | USD | 26.5 | 26.5 | 26.4846 | 26.4846 | 26.4846 | +0.086 (+0.32%) | 1,148 |
| 12 Jul 2016 | USD | 26.4207 | 26.4207 | 26.34 | 26.399 | 26.399 | +0.15 (+0.57%) | 1,502 |
| 11 Jul 2016 | USD | 26.34 | 26.34 | 26.249 | 26.249 | 26.249 | +0.004 (+0.01%) | 496 |
| 8 Jul 2016 | USD | 26.2455 | 26.2455 | 26.2455 | 26.2455 | 26.2455 | +0.276 (+1.06%) | 3,256 |
| 7 Jul 2016 | USD | 25.9348 | 25.9699 | 25.9348 | 25.9699 | 25.9699 | -0.195 (-0.75%) | 3,602 |
| 6 Jul 2016 | USD | 26.165 | 26.165 | 26.165 | 26.165 | 26.165 | +0.335 (+1.30%) | 219 |
| 5 Jul 2016 | USD | 25.83 | 25.83 | 25.83 | 25.83 | 25.83 | 0.0 (0.0%) | 0 |
| 4 Jul 2016 | USD | 25.83 | 25.83 | 25.83 | 25.83 | 25.83 | 0.0 (0.0%) | 0 |
| 1 Jul 2016 | USD | 25.83 | 25.83 | 25.83 | 25.83 | 25.83 | 0.0 (0.0%) | 0 |
| 30 Jun 2016 | USD | 25.83 | 25.83 | 25.83 | 25.83 | 25.83 | 0.0 (0.0%) | 0 |
| 29 Jun 2016 | USD | 25.76 | 25.83 | 25.76 | 25.83 | 25.83 | +0.303 (+1.19%) | 560 |
| 28 Jun 2016 | USD | 25.2572 | 25.527 | 25.25 | 25.527 | 25.527 | +0.533 (+2.13%) | 3,073 |
| 27 Jun 2016 | USD | 24.96 | 25.01 | 24.7701 | 24.9935 | 24.9935 | -0.082 (-0.33%) | 3,023 |
| 24 Jun 2016 | USD | 25.06 | 25.2792 | 24.94 | 25.0758 | 25.0758 | -0.224 (-0.89%) | 2,672 |
| 23 Jun 2016 | USD | 25.21 | 25.2999 | 25.18 | 25.2999 | 25.2999 | +0.28 (+1.12%) | 1,827 |
| 22 Jun 2016 | USD | 25.18 | 25.18 | 25.02 | 25.02 | 25.02 | -0.22 (-0.87%) | 1,230 |
| 21 Jun 2016 | USD | 25.24 | 25.24 | 25.1706 | 25.24 | 25.24 | -0.07 (-0.28%) | 1,064 |
| 20 Jun 2016 | USD | 25.34 | 25.34 | 25.31 | 25.31 | 25.31 | +0.09 (+0.36%) | 672 |
| 17 Jun 2016 | USD | 25.1362 | 25.23 | 25.08 | 25.2199 | 25.2199 | +0.09 (+0.36%) | 7,540 |
| 16 Jun 2016 | USD | 24.99 | 25.13 | 24.99 | 25.13 | 25.13 | -0.01 (-0.04%) | 3,344 |
| 15 Jun 2016 | USD | 25.01 | 25.19 | 25.01 | 25.14 | 25.14 | +0.246 (+0.99%) | 1,165 |
| 14 Jun 2016 | USD | 25.05 | 25.07 | 24.8883 | 24.8942 | 24.8942 | -0.246 (-0.98%) | 4,403 |
| 13 Jun 2016 | USD | 25.14 | 25.14 | 25.14 | 25.14 | 25.14 | -0.01 (-0.04%) | 228 |
| 10 Jun 2016 | USD | 25.24 | 25.2725 | 25.15 | 25.15 | 25.15 | +0.03 (+0.12%) | 6,245 |
| 9 Jun 2016 | USD | 25.18 | 25.18 | 25.12 | 25.12 | 25.12 | 0.0 (0.0%) | 2,501 |
