| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 21 Jul 2016 | USD | 26.35 | 26.35 | 26.2127 | 26.29 | 26.29 | -0.05 (-0.19%) | 201,409 |
| 20 Jul 2016 | USD | 26.22 | 26.34 | 26.16 | 26.34 | 26.34 | +0.14 (+0.53%) | 263,670 |
| 19 Jul 2016 | USD | 26.1 | 26.22 | 26 | 26.2 | 26.2 | +0.11 (+0.42%) | 682,885 |
| 18 Jul 2016 | USD | 26.02 | 26.14 | 26 | 26.09 | 26.09 | +0.08 (+0.31%) | 256,853 |
| 15 Jul 2016 | USD | 25.9 | 26.01 | 25.71 | 26.01 | 26.01 | +0.14 (+0.54%) | 2,552,511 |
| 14 Jul 2016 | USD | 25.95 | 25.96 | 25.87 | 25.87 | 25.87 | +0.02 (+0.08%) | 405,208 |
| 13 Jul 2016 | USD | 25.95 | 25.97 | 25.83 | 25.85 | 25.85 | 0.0 (0.0%) | 303,759 |
| 12 Jul 2016 | USD | 26.1 | 26.1 | 25.85 | 25.85 | 25.85 | -0.2 (-0.77%) | 498,908 |
| 11 Jul 2016 | USD | 26.19 | 26.19 | 26.05 | 26.05 | 26.05 | -0.07 (-0.27%) | 273,727 |
| 8 Jul 2016 | USD | 26.09 | 26.23 | 26.04 | 26.12 | 26.12 | +0.11 (+0.42%) | 400,532 |
| 7 Jul 2016 | USD | 26 | 26.11 | 25.98 | 26.01 | 26.01 | +0.04 (+0.15%) | 466,710 |
| 6 Jul 2016 | USD | 26.19 | 26.19 | 25.97 | 25.97 | 25.97 | -0.18 (-0.69%) | 368,885 |
| 5 Jul 2016 | USD | 26 | 26.2 | 25.96 | 26.15 | 26.15 | +0.13 (+0.50%) | 484,064 |
| 4 Jul 2016 | USD | 26.02 | 26.02 | 26.02 | 26.02 | 26.02 | 0.0 (0.0%) | 0 |
| 1 Jul 2016 | USD | 25.85 | 26.14 | 25.78 | 26.02 | 26.02 | +0.24 (+0.93%) | 592,462 |
| 30 Jun 2016 | USD | 25.87 | 25.91 | 25.78 | 25.78 | 25.78 | -0.12 (-0.46%) | 853,415 |
| 29 Jun 2016 | USD | 25.75 | 25.94 | 25.75 | 25.9 | 25.9 | +0.15 (+0.58%) | 1,707,285 |
| 28 Jun 2016 | USD | 25.52 | 25.75 | 25.52 | 25.75 | 25.75 | +0.31 (+1.22%) | 662,686 |
| 27 Jun 2016 | USD | 25.49 | 25.49 | 25.35 | 25.44 | 25.44 | +0.02 (+0.08%) | 759,511 |
| 24 Jun 2016 | USD | 25.17 | 25.54 | 25.17 | 25.42 | 25.42 | -0.15 (-0.59%) | 654,515 |
| 23 Jun 2016 | USD | 25.5 | 25.6 | 25.48 | 25.57 | 25.57 | +0.11 (+0.43%) | 741,088 |
| 22 Jun 2016 | USD | 25.45 | 25.48 | 25.39 | 25.46 | 25.46 | +0.06 (+0.24%) | 911,760 |
| 21 Jun 2016 | USD | 25.3 | 25.4 | 25.3 | 25.4 | 25.4 | +0.1 (+0.40%) | 989,471 |
| 20 Jun 2016 | USD | 25.29 | 25.33 | 25.24 | 25.3 | 25.3 | +0.06 (+0.24%) | 1,587,594 |
| 17 Jun 2016 | USD | 25.24 | 25.27 | 25.17 | 25.24 | 25.24 | +0.04 (+0.16%) | 818,289 |
| 16 Jun 2016 | USD | 25.2 | 25.27 | 25.15 | 25.2 | 25.2 | 0.0 (0.0%) | 1,378,461 |
