| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 21 Jul 2016 | USD | 27 | 27.1 | 26.9699 | 27.06 | 27.06 | +0.06 (+0.22%) | 12,092 |
| 20 Jul 2016 | USD | 26.979 | 27 | 26.9 | 27 | 27 | +0.05 (+0.19%) | 1,304 |
| 19 Jul 2016 | USD | 27 | 27.03 | 26.95 | 26.95 | 26.95 | +0.08 (+0.30%) | 4,940 |
| 18 Jul 2016 | USD | 26.9999 | 26.9999 | 26.87 | 26.87 | 26.87 | +0.01 (+0.04%) | 1,100 |
| 15 Jul 2016 | USD | 26.99 | 26.99 | 26.86 | 26.86 | 26.86 | -0.08 (-0.30%) | 275 |
| 14 Jul 2016 | USD | 26.8837 | 26.94 | 26.81 | 26.94 | 26.94 | +0.11 (+0.41%) | 8,301 |
| 13 Jul 2016 | USD | 26.8 | 26.855 | 26.8 | 26.83 | 26.83 | +0.03 (+0.11%) | 4,367 |
| 12 Jul 2016 | USD | 26.65 | 26.84 | 26.65 | 26.8 | 26.8 | +0.049 (+0.18%) | 10,523 |
| 11 Jul 2016 | USD | 26.6501 | 26.81 | 26.6501 | 26.7508 | 26.7508 | +0.221 (+0.83%) | 1,772 |
| 8 Jul 2016 | USD | 26.499 | 26.56 | 26.49 | 26.5301 | 26.5301 | +0.06 (+0.23%) | 9,142 |
| 7 Jul 2016 | USD | 26.56 | 26.58 | 26.47 | 26.47 | 26.47 | +0.03 (+0.11%) | 14,475 |
| 6 Jul 2016 | USD | 26.9 | 26.9 | 26.44 | 26.44 | 26.44 | -0.31 (-1.16%) | 16,789 |
| 5 Jul 2016 | USD | 26.69 | 26.75 | 26.6501 | 26.75 | 26.75 | +0.15 (+0.56%) | 6,188 |
| 4 Jul 2016 | USD | 26.6001 | 26.6001 | 26.6001 | 26.6001 | 26.6001 | 0.0 (0.0%) | 0 |
| 1 Jul 2016 | USD | 26.5 | 26.69 | 26.5 | 26.6001 | 26.6001 | -0.121 (-0.45%) | 10,199 |
| 30 Jun 2016 | USD | 26.5001 | 26.7499 | 26.5001 | 26.7215 | 26.7215 | +0.071 (+0.27%) | 5,300 |
| 29 Jun 2016 | USD | 26.3525 | 26.6501 | 26.35 | 26.65 | 26.65 | +0.189 (+0.71%) | 5,835 |
| 28 Jun 2016 | USD | 26.17 | 26.4614 | 26.17 | 26.4614 | 26.4614 | +0.232 (+0.88%) | 2,951 |
| 27 Jun 2016 | USD | 26.1821 | 26.24 | 26.16 | 26.2299 | 26.2299 | -0.013 (-0.05%) | 6,500 |
| 24 Jun 2016 | USD | 26.15 | 26.2426 | 26.06 | 26.2426 | 26.2426 | -0.179 (-0.68%) | 10,595 |
| 23 Jun 2016 | USD | 26.36 | 26.4336 | 26.35 | 26.4215 | 26.4215 | -0.001 (0.0%) | 4,749 |
| 22 Jun 2016 | USD | 26.5 | 26.5 | 26.3501 | 26.422 | 26.422 | +0.042 (+0.16%) | 1,338 |
| 21 Jun 2016 | USD | 26.3899 | 26.39 | 26.34 | 26.38 | 26.38 | +0.011 (+0.04%) | 4,878 |
| 20 Jun 2016 | USD | 26.28 | 26.3685 | 26.25 | 26.3685 | 26.3685 | +0.099 (+0.37%) | 6,593 |
| 17 Jun 2016 | USD | 26.28 | 26.4021 | 26.25 | 26.27 | 26.27 | -0.242 (-0.91%) | 4,420 |
| 16 Jun 2016 | USD | 26.916 | 26.916 | 26.25 | 26.5117 | 26.5117 | +0.262 (+1.00%) | 790 |
| 15 Jun 2016 | USD | 26.35 | 26.3655 | 26.17 | 26.25 | 26.25 | -0.148 (-0.56%) | 2,177 |
| 14 Jun 2016 | USD | 26.42 | 26.57 | 26.36 | 26.3984 | 26.3984 | -0.102 (-0.38%) | 6,300 |
| 13 Jun 2016 | USD | 26.91 | 26.91 | 26.2 | 26.5 | 26.5 | +0.05 (+0.19%) | 32,263 |
| 10 Jun 2016 | USD | 26.2 | 26.45 | 26.1001 | 26.45 | 26.45 | +0.2 (+0.76%) | 54,910 |
