| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 4 Jul 2016 | USD | 26.96 | 26.96 | 26.96 | 26.96 | 26.96 | 0.0 (0.0%) | 0 |
| 1 Jul 2016 | USD | 27 | 27.07 | 26.9 | 26.96 | 26.96 | +0.12 (+0.45%) | 123,013 |
| 30 Jun 2016 | USD | 26.88 | 26.95 | 26.75 | 26.84 | 26.84 | +0.12 (+0.45%) | 127,527 |
| 29 Jun 2016 | USD | 26.92 | 26.94 | 26.72 | 26.72 | 26.72 | -0.04 (-0.15%) | 116,087 |
| 28 Jun 2016 | USD | 26.65 | 26.82 | 26.639 | 26.76 | 26.76 | +0.23 (+0.87%) | 162,551 |
| 27 Jun 2016 | USD | 26.5 | 26.59 | 26.457 | 26.53 | 26.53 | -0.01 (-0.04%) | 85,554 |
| 24 Jun 2016 | USD | 26.47 | 26.64 | 26.4 | 26.54 | 26.54 | +0.04 (+0.15%) | 112,540 |
| 23 Jun 2016 | USD | 26.52 | 26.62 | 26.5 | 26.5 | 26.5 | 0.0 (0.0%) | 91,035 |
| 22 Jun 2016 | USD | 26.45 | 26.59 | 26.41 | 26.5 | 26.5 | +0.05 (+0.19%) | 294,359 |
| 21 Jun 2016 | USD | 26.45 | 26.45 | 26.4 | 26.45 | 26.45 | +0.05 (+0.19%) | 86,995 |
| 20 Jun 2016 | USD | 26.4 | 26.4 | 26.2 | 26.4 | 26.4 | +0.08 (+0.30%) | 151,153 |
| 17 Jun 2016 | USD | 26.19 | 26.32 | 26.18 | 26.32 | 26.32 | +0.23 (+0.88%) | 115,212 |
| 16 Jun 2016 | USD | 26.2 | 26.2 | 26.05 | 26.09 | 26.09 | -0.09 (-0.34%) | 151,757 |
| 15 Jun 2016 | USD | 26.13 | 26.19 | 26.05 | 26.18 | 26.18 | +0.15 (+0.58%) | 91,968 |
| 14 Jun 2016 | USD | 26.14 | 26.14 | 25.99 | 26.03 | 26.03 | -0.05 (-0.19%) | 192,424 |
| 13 Jun 2016 | USD | 26.07 | 26.1 | 26.05 | 26.08 | 26.08 | -0.02 (-0.08%) | 120,540 |
| 10 Jun 2016 | USD | 26.1 | 26.1 | 26.0353 | 26.1 | 26.1 | +0.04 (+0.15%) | 102,761 |
| 9 Jun 2016 | USD | 26.13 | 26.16 | 25.95 | 26.06 | 26.06 | -0.04 (-0.15%) | 412,258 |
| 8 Jun 2016 | USD | 26.31 | 26.31 | 26.06 | 26.1 | 26.1 | -0.1 (-0.38%) | 380,329 |
| 7 Jun 2016 | USD | 26.3 | 26.35 | 26.15 | 26.2 | 26.2 | -0.15 (-0.57%) | 158,914 |
| 6 Jun 2016 | USD | 26.37 | 26.39 | 26.28 | 26.35 | 26.35 | +0.02 (+0.08%) | 179,570 |
| 3 Jun 2016 | USD | 26.29 | 26.33 | 26.1701 | 26.33 | 26.33 | +0.08 (+0.30%) | 142,520 |
| 2 Jun 2016 | USD | 26.14 | 26.25 | 26.09 | 26.25 | 26.25 | +0.18 (+0.69%) | 335,227 |
| 1 Jun 2016 | USD | 26.05 | 26.15 | 25.98 | 26.07 | 26.07 | +0.08 (+0.31%) | 196,992 |
| 31 May 2016 | USD | 26.04 | 26.08 | 25.9782 | 25.99 | 25.99 | -0.03 (-0.12%) | 174,192 |
| 30 May 2016 | USD | 26.02 | 26.02 | 26.02 | 26.02 | 26.02 | 0.0 (0.0%) | 0 |
| 27 May 2016 | USD | 26.08 | 26.09 | 26.01 | 26.02 | 26.02 | -0.03 (-0.12%) | 138,975 |
| 26 May 2016 | USD | 26 | 26.05 | 25.97 | 26.05 | 26.05 | +0.07 (+0.27%) | 365,454 |
| 25 May 2016 | USD | 25.97 | 25.99 | 25.92 | 25.98 | 25.98 | +0.07 (+0.27%) | 117,808 |
| 24 May 2016 | USD | 26.17 | 26.17 | 25.89 | 25.91 | 25.91 | -0.13 (-0.50%) | 177,875 |
