| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 12 Jul 2016 | USD | 26.89 | 27.04 | 26.88 | 27.04 | 27.04 | +0.14 (+0.52%) | 27,069 |
| 11 Jul 2016 | USD | 26.98 | 27.09 | 26.9 | 26.9 | 26.9 | -0.15 (-0.55%) | 34,150 |
| 8 Jul 2016 | USD | 27.05 | 27.19 | 26.9777 | 27.05 | 27.05 | -0.04 (-0.15%) | 69,675 |
| 7 Jul 2016 | USD | 27 | 27.09 | 27 | 27.0899 | 27.0899 | +0.032 (+0.12%) | 41,170 |
| 6 Jul 2016 | USD | 27.085 | 27.1 | 26.9908 | 27.0583 | 27.0583 | +0.028 (+0.10%) | 18,268 |
| 5 Jul 2016 | USD | 27.11 | 27.14 | 26.96 | 27.03 | 27.03 | +0.03 (+0.11%) | 153,966 |
| 4 Jul 2016 | USD | 27 | 27 | 27 | 27 | 27 | 0.0 (0.0%) | 0 |
| 1 Jul 2016 | USD | 26.91 | 27.115 | 26.91 | 27 | 27 | +0.033 (+0.12%) | 13,082 |
| 30 Jun 2016 | USD | 27.02 | 27.0599 | 26.91 | 26.9674 | 26.9674 | +0.013 (+0.05%) | 12,771 |
| 29 Jun 2016 | USD | 26.925 | 27.0499 | 26.9 | 26.954 | 26.954 | +0.004 (+0.01%) | 8,075 |
| 28 Jun 2016 | USD | 26.78 | 27.1099 | 26.78 | 26.95 | 26.95 | +0.041 (+0.15%) | 9,659 |
| 27 Jun 2016 | USD | 26.87 | 26.9899 | 26.85 | 26.9088 | 26.9088 | +0.079 (+0.29%) | 18,388 |
| 24 Jun 2016 | USD | 26.8 | 27.0299 | 26.7901 | 26.83 | 26.83 | +0.17 (+0.64%) | 23,500 |
| 23 Jun 2016 | USD | 26.59 | 26.78 | 26.59 | 26.6601 | 26.6601 | -0.12 (-0.45%) | 24,315 |
| 22 Jun 2016 | USD | 26.76 | 26.82 | 26.705 | 26.78 | 26.78 | +0.02 (+0.07%) | 19,212 |
| 21 Jun 2016 | USD | 26.67 | 26.88 | 26.67 | 26.76 | 26.76 | -0.01 (-0.04%) | 33,267 |
| 20 Jun 2016 | USD | 26.8 | 26.83 | 26.7 | 26.7701 | 26.7701 | +0.01 (+0.04%) | 14,926 |
| 17 Jun 2016 | USD | 26.83 | 26.83 | 26.76 | 26.76 | 26.76 | -0.03 (-0.11%) | 7,753 |
| 16 Jun 2016 | USD | 26.82 | 26.82 | 26.6903 | 26.79 | 26.79 | +0.03 (+0.11%) | 22,332 |
| 15 Jun 2016 | USD | 26.76 | 26.8099 | 26.72 | 26.76 | 26.76 | -0.06 (-0.22%) | 22,439 |
| 14 Jun 2016 | USD | 27 | 27 | 26.75 | 26.82 | 26.82 | -0.09 (-0.33%) | 34,877 |
| 13 Jun 2016 | USD | 26.71 | 26.91 | 26.587 | 26.91 | 26.91 | +0.2 (+0.75%) | 37,981 |
| 10 Jun 2016 | USD | 26.73 | 26.91 | 26.71 | 26.71 | 26.71 | +0.09 (+0.34%) | 48,491 |
| 9 Jun 2016 | USD | 26.67 | 26.7717 | 26.5501 | 26.62 | 26.62 | 0.0 (0.0%) | 36,924 |
| 8 Jun 2016 | USD | 26.5 | 26.64 | 26.5 | 26.62 | 26.62 | -0.01 (-0.04%) | 59,704 |
| 7 Jun 2016 | USD | 27.26 | 27.26 | 26.54 | 26.63 | 26.63 | +0.08 (+0.30%) | 19,423 |
| 6 Jun 2016 | USD | 26.57 | 26.6101 | 26.4699 | 26.55 | 26.55 | -0.02 (-0.08%) | 34,427 |
| 3 Jun 2016 | USD | 26.469 | 26.6899 | 26.469 | 26.57 | 26.57 | +0.06 (+0.23%) | 31,157 |
| 2 Jun 2016 | USD | 26.52 | 26.55 | 26.45 | 26.5101 | 26.5101 | +0.02 (+0.08%) | 42,243 |
| 1 Jun 2016 | USD | 26.52 | 26.52 | 26.42 | 26.49 | 26.49 | +0.09 (+0.34%) | 15,740 |
