| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 7 Jun 2016 | USD | 26.7499 | 26.7499 | 26.7499 | 26.7499 | 26.7499 | 0.0 (0.0%) | 0 |
| 6 Jun 2016 | USD | 26.731 | 26.7499 | 26.73 | 26.7499 | 26.7499 | +0.2 (+0.75%) | 1,308 |
| 3 Jun 2016 | USD | 26.55 | 26.55 | 26.55 | 26.55 | 26.55 | 0.0 (0.0%) | 0 |
| 2 Jun 2016 | USD | 26.5307 | 26.65 | 26.5307 | 26.55 | 26.55 | -0.2 (-0.75%) | 2,103 |
| 1 Jun 2016 | USD | 26.725 | 26.7499 | 26.725 | 26.7499 | 26.7499 | +0.25 (+0.94%) | 687 |
| 31 May 2016 | USD | 26.5 | 26.5 | 26.5 | 26.5 | 26.5 | 0.0 (0.0%) | 0 |
| 30 May 2016 | USD | 26.5 | 26.5 | 26.5 | 26.5 | 26.5 | 0.0 (0.0%) | 0 |
| 27 May 2016 | USD | 26.35 | 26.5 | 26.35 | 26.5 | 26.5 | +0.24 (+0.91%) | 1,381 |
| 26 May 2016 | USD | 26.36 | 26.38 | 26.15 | 26.26 | 26.26 | -0.14 (-0.53%) | 22,128 |
| 25 May 2016 | USD | 26.5 | 26.5 | 26.3995 | 26.3995 | 26.3995 | -0.101 (-0.38%) | 1,445 |
| 24 May 2016 | USD | 26.5 | 26.5 | 26.5 | 26.5 | 26.5 | 0.0 (0.0%) | 0 |
| 23 May 2016 | USD | 26.5 | 26.5 | 26.5 | 26.5 | 26.5 | +0.101 (+0.38%) | 549 |
| 20 May 2016 | USD | 26.5 | 26.5 | 26.3995 | 26.3995 | 26.3995 | -0.101 (-0.38%) | 1,215 |
| 19 May 2016 | USD | 26.5 | 26.5 | 26.5 | 26.5 | 26.5 | 0.0 (0.0%) | 0 |
| 18 May 2016 | USD | 26.5 | 26.5 | 26.5 | 26.5 | 26.5 | 0.0 (0.0%) | 108 |
| 17 May 2016 | USD | 26.4732 | 26.5 | 26.24 | 26.5 | 26.5 | +0.11 (+0.42%) | 3,508 |
| 16 May 2016 | USD | 26.39 | 26.39 | 26.39 | 26.39 | 26.39 | 0.0 (0.0%) | 0 |
| 13 May 2016 | USD | 26.3 | 26.39 | 26.3 | 26.39 | 26.39 | +0.18 (+0.69%) | 2,214 |
| 12 May 2016 | USD | 26.287 | 26.287 | 26.21 | 26.21 | 26.21 | -0.19 (-0.72%) | 741 |
| 11 May 2016 | USD | 26.39 | 26.43 | 26.39 | 26.4 | 26.4 | +0.072 (+0.28%) | 800 |
| 10 May 2016 | USD | 26.3485 | 26.3485 | 26.3275 | 26.3275 | 26.3275 | +0.077 (+0.30%) | 900 |
| 9 May 2016 | USD | 26.2 | 26.39 | 26.2 | 26.25 | 26.25 | -0.005 (-0.02%) | 3,330 |
| 6 May 2016 | USD | 26.3 | 26.3 | 26.25 | 26.255 | 26.255 | -0.045 (-0.17%) | 2,975 |
| 5 May 2016 | USD | 26.3 | 26.3 | 26.3 | 26.3 | 26.3 | 0.0 (0.0%) | 0 |
| 4 May 2016 | USD | 26.29 | 26.3 | 26.29 | 26.3 | 26.3 | -0.01 (-0.04%) | 301 |
| 3 May 2016 | USD | 26.38 | 26.38 | 26.31 | 26.31 | 26.31 | -0.01 (-0.04%) | 4,160 |
| 2 May 2016 | USD | 26.4306 | 26.5 | 26.32 | 26.32 | 26.32 | 0.0 (0.0%) | 600 |
| 29 Apr 2016 | USD | 26.39 | 26.39 | 26.29 | 26.32 | 26.32 | +0.15 (+0.57%) | 1,200 |
| 28 Apr 2016 | USD | 26.35 | 26.35 | 26.1541 | 26.17 | 26.17 | -0.26 (-0.98%) | 1,900 |
| 27 Apr 2016 | USD | 26.43 | 26.44 | 26.43 | 26.43 | 26.43 | +0.04 (+0.15%) | 823 |
