| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 21 Jul 2016 | USD | 26.17 | 26.34 | 26.0501 | 26.19 | 26.19 | +0.1 (+0.38%) | 16,596 |
| 20 Jul 2016 | USD | 26.08 | 26.22 | 25.9938 | 26.09 | 26.09 | -0.01 (-0.04%) | 11,782 |
| 19 Jul 2016 | USD | 26.0635 | 26.1 | 25.93 | 26.1 | 26.1 | +0.18 (+0.69%) | 4,939 |
| 18 Jul 2016 | USD | 25.9226 | 25.982 | 25.9087 | 25.92 | 25.92 | -0.13 (-0.50%) | 11,222 |
| 15 Jul 2016 | USD | 25.95 | 26.0501 | 25.95 | 26.0501 | 26.0501 | +0.08 (+0.31%) | 971 |
| 14 Jul 2016 | USD | 25.85 | 26.15 | 25.85 | 25.97 | 25.97 | +0.038 (+0.15%) | 8,238 |
| 13 Jul 2016 | USD | 25.832 | 25.9785 | 25.832 | 25.932 | 25.932 | -0.068 (-0.26%) | 1,250 |
| 12 Jul 2016 | USD | 25.86 | 26 | 25.86 | 25.9995 | 25.9995 | +0.1 (+0.38%) | 6,774 |
| 11 Jul 2016 | USD | 25.8324 | 26.01 | 25.8324 | 25.9 | 25.9 | -0.12 (-0.46%) | 3,382 |
| 8 Jul 2016 | USD | 25.9199 | 26.18 | 25.91 | 26.02 | 26.02 | +0.02 (+0.08%) | 18,820 |
| 7 Jul 2016 | USD | 25.9301 | 26 | 25.86 | 26 | 26 | +0.05 (+0.19%) | 4,045 |
| 6 Jul 2016 | USD | 25.78 | 25.97 | 25.78 | 25.95 | 25.95 | -0.11 (-0.42%) | 2,515 |
| 5 Jul 2016 | USD | 25.76 | 26.06 | 25.76 | 26.06 | 26.06 | +0.055 (+0.21%) | 6,743 |
| 4 Jul 2016 | USD | 26.0049 | 26.0049 | 26.0049 | 26.0049 | 26.0049 | 0.0 (0.0%) | 0 |
| 1 Jul 2016 | USD | 26.0499 | 26.0499 | 26.0049 | 26.0049 | 26.0049 | -0.005 (-0.02%) | 1,568 |
| 30 Jun 2016 | USD | 26.01 | 26.01 | 26.01 | 26.01 | 26.01 | +0.09 (+0.35%) | 335 |
| 29 Jun 2016 | USD | 25.99 | 26.13 | 25.92 | 25.92 | 25.92 | 0.0 (0.0%) | 805 |
| 28 Jun 2016 | USD | 25.68 | 26.2 | 25.68 | 25.92 | 25.92 | +0.02 (+0.08%) | 74,984 |
| 27 Jun 2016 | USD | 25.836 | 25.9 | 25.65 | 25.9 | 25.9 | -0.031 (-0.12%) | 65,896 |
| 24 Jun 2016 | USD | 25.7 | 26.11 | 25.7 | 25.931 | 25.931 | +0.081 (+0.31%) | 2,947 |
| 23 Jun 2016 | USD | 25.98 | 26.23 | 25.79 | 25.85 | 25.85 | +0.08 (+0.31%) | 12,491 |
| 22 Jun 2016 | USD | 25.82 | 25.8744 | 25.75 | 25.77 | 25.77 | -0.07 (-0.27%) | 6,067 |
| 21 Jun 2016 | USD | 25.91 | 25.91 | 25.84 | 25.84 | 25.84 | +0.01 (+0.04%) | 7,831 |
| 20 Jun 2016 | USD | 25.82 | 25.94 | 25.82 | 25.83 | 25.83 | +0.01 (+0.04%) | 9,513 |
| 17 Jun 2016 | USD | 25.76 | 26.2674 | 25.72 | 25.82 | 25.82 | +0.043 (+0.17%) | 6,861 |
| 16 Jun 2016 | USD | 25.77 | 25.89 | 25.75 | 25.7772 | 25.7772 | -0.045 (-0.18%) | 9,159 |
| 15 Jun 2016 | USD | 25.8906 | 26.155 | 25.7735 | 25.8226 | 25.8226 | -0.147 (-0.57%) | 2,121 |
| 14 Jun 2016 | USD | 25.8 | 25.9701 | 25.77 | 25.97 | 25.97 | +0.18 (+0.70%) | 11,012 |
| 13 Jun 2016 | USD | 25.95 | 25.99 | 25.79 | 25.79 | 25.79 | -0.32 (-1.23%) | 82,300 |
| 10 Jun 2016 | USD | 26.15 | 26.15 | 26.1 | 26.11 | 26.11 | -0.295 (-1.12%) | 81,794 |
