| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 7 Jul 2016 | USD | 26.33 | 26.415 | 26.2856 | 26.3856 | 26.3856 | +0.076 (+0.29%) | 49,730 |
| 6 Jul 2016 | USD | 26.3 | 26.45 | 26.2201 | 26.31 | 26.31 | -0.1 (-0.38%) | 49,273 |
| 5 Jul 2016 | USD | 26.12 | 26.41 | 26.12 | 26.41 | 26.41 | +0.216 (+0.82%) | 60,007 |
| 4 Jul 2016 | USD | 26.1941 | 26.1941 | 26.1941 | 26.1941 | 26.1941 | 0.0 (0.0%) | 0 |
| 1 Jul 2016 | USD | 26.08 | 26.2399 | 26.08 | 26.1941 | 26.1941 | -0.086 (-0.33%) | 26,300 |
| 30 Jun 2016 | USD | 26.24 | 26.4099 | 26.24 | 26.28 | 26.28 | +0.01 (+0.04%) | 93,760 |
| 29 Jun 2016 | USD | 26.26 | 26.345 | 26.23 | 26.27 | 26.27 | -0.11 (-0.42%) | 47,825 |
| 28 Jun 2016 | USD | 26.35 | 26.5 | 26.35 | 26.38 | 26.38 | -0.16 (-0.60%) | 54,356 |
| 27 Jun 2016 | USD | 26.48 | 26.58 | 26.4 | 26.54 | 26.54 | +0.25 (+0.95%) | 966,785 |
| 24 Jun 2016 | USD | 26.25 | 26.4 | 26.1501 | 26.29 | 26.29 | +0.436 (+1.69%) | 99,877 |
| 23 Jun 2016 | USD | 25.85 | 25.8999 | 25.83 | 25.8537 | 25.8537 | -0.056 (-0.22%) | 57,089 |
| 22 Jun 2016 | USD | 25.91 | 25.982 | 25.89 | 25.91 | 25.91 | -0.13 (-0.50%) | 39,040 |
| 21 Jun 2016 | USD | 25.91 | 26.0576 | 25.91 | 26.04 | 26.04 | +0.106 (+0.41%) | 36,334 |
| 20 Jun 2016 | USD | 25.9 | 26.002 | 25.9 | 25.934 | 25.934 | -0.126 (-0.48%) | 34,374 |
| 17 Jun 2016 | USD | 26.07 | 26.2482 | 26.0401 | 26.06 | 26.06 | -0.18 (-0.69%) | 24,366 |
| 16 Jun 2016 | USD | 26.25 | 26.4 | 26.1775 | 26.24 | 26.24 | -0.02 (-0.08%) | 57,325 |
| 15 Jun 2016 | USD | 26.25 | 26.34 | 26.1101 | 26.26 | 26.26 | -0.05 (-0.19%) | 65,563 |
| 14 Jun 2016 | USD | 26.25 | 26.36 | 26.25 | 26.31 | 26.31 | +0.12 (+0.46%) | 51,032 |
| 13 Jun 2016 | USD | 26.2 | 26.2499 | 26.13 | 26.19 | 26.19 | -0.03 (-0.11%) | 68,229 |
| 10 Jun 2016 | USD | 26.07 | 26.244 | 26.07 | 26.2199 | 26.2199 | +0.15 (+0.57%) | 27,239 |
| 9 Jun 2016 | USD | 25.98 | 26.1 | 25.98 | 26.07 | 26.07 | +0.14 (+0.54%) | 182,840 |
| 8 Jun 2016 | USD | 25.95 | 25.97 | 25.87 | 25.93 | 25.93 | -0.12 (-0.46%) | 223,063 |
| 7 Jun 2016 | USD | 26.15 | 26.15 | 26.0398 | 26.05 | 26.05 | -0.14 (-0.53%) | 110,767 |
| 6 Jun 2016 | USD | 26.19 | 26.23 | 26.12 | 26.19 | 26.19 | +0.01 (+0.04%) | 38,859 |
| 3 Jun 2016 | USD | 26.33 | 26.452 | 26.05 | 26.1799 | 26.1799 | -0.4 (-1.51%) | 80,045 |
| 2 Jun 2016 | USD | 26.64 | 26.6401 | 26.52 | 26.58 | 26.58 | +0.08 (+0.30%) | 34,837 |
| 1 Jun 2016 | USD | 26.59 | 26.6101 | 26.5 | 26.5 | 26.5 | -0.17 (-0.64%) | 50,062 |
| 31 May 2016 | USD | 26.61 | 26.6899 | 26.54 | 26.67 | 26.67 | +0.04 (+0.15%) | 97,322 |
| 30 May 2016 | USD | 26.63 | 26.63 | 26.63 | 26.63 | 26.63 | 0.0 (0.0%) | 0 |
| 27 May 2016 | USD | 26.53 | 26.63 | 26.53 | 26.63 | 26.63 | +0.14 (+0.53%) | 68,054 |
