| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 11 Jul 2016 | USD | 26.8698 | 27.2179 | 26.8339 | 26.8493 | 10.9975 | -0.021 (-0.08%) | 154,687 |
| 8 Jul 2016 | USD | 26.7622 | 27.1616 | 26.6752 | 26.8698 | 11.0059 | +0.251 (+0.94%) | 167,773 |
| 7 Jul 2016 | USD | 26.6445 | 26.7878 | 26.3936 | 26.6189 | 10.9031 | +0.061 (+0.23%) | 138,867 |
| 6 Jul 2016 | USD | 26.8032 | 26.8032 | 26.4038 | 26.5574 | 10.8779 | -0.097 (-0.37%) | 248,633 |
| 5 Jul 2016 | USD | 27.1667 | 27.1667 | 26.4755 | 26.6547 | 10.9178 | -0.517 (-1.90%) | 155,859 |
| 4 Jul 2016 | USD | 27.1718 | 27.1718 | 27.1718 | 27.1718 | 11.1296 | 0.0 (0.0%) | 0 |
| 1 Jul 2016 | USD | 27.4842 | 27.7658 | 27.1411 | 27.1718 | 11.1296 | -0.297 (-1.08%) | 157,617 |
| 30 Jun 2016 | USD | 26.4858 | 27.5251 | 26.4755 | 27.4688 | 11.2512 | +0.891 (+3.35%) | 249,414 |
| 29 Jun 2016 | USD | 26.4704 | 26.6086 | 26.2861 | 26.5779 | 10.8863 | +0.328 (+1.25%) | 221,484 |
| 28 Jun 2016 | USD | 26.2451 | 26.4141 | 26.1171 | 26.2502 | 10.7521 | +0.292 (+1.12%) | 246,680 |
| 27 Jun 2016 | USD | 25.9328 | 26.3373 | 25.728 | 25.9584 | 10.6326 | -0.077 (-0.29%) | 507,031 |
| 24 Jun 2016 | USD | 25.9942 | 26.2246 | 25.5795 | 26.0352 | 10.664 | -0.763 (-2.85%) | 6,124,023 |
| 23 Jun 2016 | USD | 26.368 | 26.7981 | 26.24 | 26.7981 | 10.9765 | +0.466 (+1.77%) | 488,086 |
| 22 Jun 2016 | USD | 26.5779 | 26.5779 | 26.2298 | 26.3322 | 10.7857 | -0.164 (-0.62%) | 335,937 |
| 21 Jun 2016 | USD | 27.0234 | 27.0234 | 26.4499 | 26.496 | 10.8528 | -0.333 (-1.24%) | 283,203 |
| 20 Jun 2016 | USD | 26.7827 | 27.049 | 26.5779 | 26.8288 | 10.9891 | +0.44 (+1.67%) | 418,164 |
| 17 Jun 2016 | USD | 26.7622 | 27.0131 | 26.1376 | 26.3885 | 10.8087 | -0.517 (-1.92%) | 879,297 |
| 16 Jun 2016 | USD | 27.0131 | 27.0131 | 26.6291 | 26.9056 | 11.0205 | -0.164 (-0.61%) | 227,539 |
| 15 Jun 2016 | USD | 27.1411 | 27.607 | 26.9056 | 27.0694 | 11.0876 | +0.072 (+0.27%) | 201,367 |
| 14 Jun 2016 | USD | 27.2282 | 27.3408 | 26.6598 | 26.9978 | 11.0583 | -0.189 (-0.70%) | 280,859 |
| 13 Jun 2016 | USD | 27.7811 | 27.8118 | 27.1258 | 27.1872 | 11.1359 | -0.563 (-2.03%) | 188,086 |
| 10 Jun 2016 | USD | 28.0781 | 28.0781 | 27.607 | 27.7504 | 11.3666 | -0.405 (-1.44%) | 186,914 |
| 9 Jun 2016 | USD | 28.1088 | 28.2368 | 27.9091 | 28.1549 | 11.5322 | -0.031 (-0.11%) | 195,312 |
| 8 Jun 2016 | USD | 28.3034 | 28.3597 | 27.8221 | 28.1856 | 11.5448 | +0.021 (+0.07%) | 189,844 |
| 7 Jun 2016 | USD | 28.3494 | 28.3494 | 28.0678 | 28.1651 | 11.5364 | -0.133 (-0.47%) | 250,391 |
| 6 Jun 2016 | USD | 27.8221 | 28.4621 | 27.8221 | 28.2982 | 11.5909 | +0.456 (+1.64%) | 412,695 |
| 3 Jun 2016 | USD | 28.1805 | 28.2419 | 27.8323 | 27.8426 | 11.4043 | -0.251 (-0.89%) | 278,516 |
| 2 Jun 2016 | USD | 28.0474 | 28.247 | 27.8067 | 28.0934 | 11.5071 | -0.015 (-0.05%) | 249,023 |
| 1 Jun 2016 | USD | 28.0474 | 28.2573 | 27.8272 | 28.1088 | 11.5134 | -0.138 (-0.49%) | 219,141 |
| 31 May 2016 | USD | 28.4672 | 28.5542 | 28.16 | 28.247 | 11.57 | -0.195 (-0.68%) | 360,937 |
