| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 1 Aug 2016 | USD | 26.88 | 26.88 | 26.8 | 26.8 | 26.8 | 0.0 (0.0%) | 209,765 |
| 29 Jul 2016 | USD | 26.93 | 26.94 | 26.795 | 26.8 | 26.8 | -0.42 (-1.54%) | 151,576 |
| 28 Jul 2016 | USD | 27.25 | 27.28 | 27.21 | 27.22 | 27.22 | +0.02 (+0.07%) | 368,551 |
| 27 Jul 2016 | USD | 27.26 | 27.29 | 27.18 | 27.2 | 27.2 | +0.03 (+0.11%) | 979,490 |
| 26 Jul 2016 | USD | 27.2 | 27.27 | 27.17 | 27.17 | 27.17 | +0.04 (+0.15%) | 116,023 |
| 25 Jul 2016 | USD | 27.35 | 27.3887 | 27.13 | 27.13 | 27.13 | -0.08 (-0.29%) | 211,879 |
| 22 Jul 2016 | USD | 27.3 | 27.34 | 27.21 | 27.21 | 27.21 | -0.11 (-0.40%) | 153,560 |
| 21 Jul 2016 | USD | 27.63 | 27.63 | 27.25 | 27.32 | 27.32 | -0.24 (-0.87%) | 187,173 |
| 20 Jul 2016 | USD | 27.4 | 27.56 | 27.37 | 27.56 | 27.56 | +0.21 (+0.77%) | 137,775 |
| 19 Jul 2016 | USD | 27.23 | 27.4 | 27.11 | 27.35 | 27.35 | +0.19 (+0.70%) | 150,936 |
| 18 Jul 2016 | USD | 27.09 | 27.21 | 27.025 | 27.16 | 27.16 | +0.09 (+0.33%) | 85,967 |
| 15 Jul 2016 | USD | 26.87 | 27.08 | 26.87 | 27.07 | 27.07 | +0.18 (+0.67%) | 135,644 |
| 14 Jul 2016 | USD | 26.95 | 27.02 | 26.88 | 26.89 | 26.89 | -0.02 (-0.07%) | 187,116 |
| 13 Jul 2016 | USD | 27.02 | 27.02 | 26.91 | 26.91 | 26.91 | +0.02 (+0.07%) | 130,478 |
| 12 Jul 2016 | USD | 27.02 | 27.03 | 26.89 | 26.89 | 26.89 | -0.01 (-0.04%) | 153,296 |
| 11 Jul 2016 | USD | 26.97 | 27.0899 | 25.66 | 26.9 | 26.9 | -0.09 (-0.33%) | 119,007 |
| 8 Jul 2016 | USD | 26.87 | 27.05 | 26.8154 | 26.99 | 26.99 | +0.2 (+0.75%) | 160,457 |
| 7 Jul 2016 | USD | 26.7 | 26.8399 | 26.6501 | 26.79 | 26.79 | +0.09 (+0.34%) | 128,267 |
| 6 Jul 2016 | USD | 26.63 | 26.7 | 26.59 | 26.7 | 26.7 | +0.08 (+0.30%) | 108,432 |
| 5 Jul 2016 | USD | 26.68 | 26.68 | 26.57 | 26.62 | 26.62 | -0.01 (-0.04%) | 156,175 |
| 4 Jul 2016 | USD | 26.63 | 26.63 | 26.63 | 26.63 | 26.63 | 0.0 (0.0%) | 0 |
| 1 Jul 2016 | USD | 26.7 | 26.7 | 26.56 | 26.63 | 26.63 | -0.07 (-0.26%) | 272,298 |
| 30 Jun 2016 | USD | 26.48 | 26.73 | 26.4 | 26.7 | 26.7 | +0.28 (+1.06%) | 304,023 |
| 29 Jun 2016 | USD | 26.3 | 26.49 | 26.29 | 26.42 | 26.42 | +0.21 (+0.80%) | 182,860 |
| 28 Jun 2016 | USD | 26.2 | 26.32 | 26.15 | 26.21 | 26.21 | +0.2 (+0.77%) | 165,101 |
| 27 Jun 2016 | USD | 26.12 | 26.12 | 25.9287 | 26.01 | 26.01 | -0.18 (-0.69%) | 230,809 |
| 24 Jun 2016 | USD | 26.11 | 26.3 | 25.96 | 26.19 | 26.19 | -0.12 (-0.46%) | 200,894 |
| 23 Jun 2016 | USD | 26.23 | 26.35 | 26.2056 | 26.31 | 26.31 | +0.09 (+0.34%) | 152,115 |
| 22 Jun 2016 | USD | 26.23 | 26.23 | 26.1635 | 26.22 | 26.22 | +0.01 (+0.04%) | 92,784 |
| 21 Jun 2016 | USD | 26.04 | 26.21 | 26.02 | 26.21 | 26.21 | +0.18 (+0.69%) | 243,244 |
