| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 9 Jun 2016 | USD | 26.426 | 26.426 | 26.27 | 26.2799 | 26.2799 | +0.01 (+0.04%) | 2,905 |
| 8 Jun 2016 | USD | 26.41 | 26.41 | 26.27 | 26.27 | 26.27 | +0.04 (+0.15%) | 7,211 |
| 7 Jun 2016 | USD | 26.44 | 26.45 | 26.23 | 26.23 | 26.23 | -0.07 (-0.27%) | 7,895 |
| 6 Jun 2016 | USD | 26.28 | 26.39 | 26.23 | 26.3 | 26.3 | +0.026 (+0.10%) | 7,766 |
| 3 Jun 2016 | USD | 26.36 | 26.38 | 26.22 | 26.2735 | 26.2735 | +0.024 (+0.09%) | 12,316 |
| 2 Jun 2016 | USD | 26.226 | 26.35 | 26.226 | 26.25 | 26.25 | -0.05 (-0.19%) | 6,543 |
| 1 Jun 2016 | USD | 26.2 | 26.3 | 26.2 | 26.2999 | 26.2999 | +0.066 (+0.25%) | 9,210 |
| 31 May 2016 | USD | 26.13 | 26.2883 | 26.12 | 26.2339 | 26.2339 | +0.134 (+0.51%) | 11,687 |
| 30 May 2016 | USD | 26.1 | 26.1 | 26.1 | 26.1 | 26.1 | 0.0 (0.0%) | 0 |
| 27 May 2016 | USD | 26.1001 | 26.1001 | 26.1 | 26.1 | 26.1 | 0.0 (0.0%) | 6,226 |
| 26 May 2016 | USD | 26.15 | 26.2643 | 26.0101 | 26.1 | 26.1 | -0.37 (-1.40%) | 6,177 |
| 25 May 2016 | USD | 26.47 | 26.47 | 26.406 | 26.47 | 26.47 | +0.076 (+0.29%) | 6,669 |
| 24 May 2016 | USD | 26.49 | 26.49 | 26.25 | 26.3935 | 26.3935 | +0.073 (+0.28%) | 4,121 |
| 23 May 2016 | USD | 26.26 | 26.4001 | 26.26 | 26.32 | 26.32 | -0.018 (-0.07%) | 12,445 |
| 20 May 2016 | USD | 26.3699 | 26.37 | 26.26 | 26.3381 | 26.3381 | +0.038 (+0.14%) | 4,551 |
| 19 May 2016 | USD | 26.2825 | 26.4145 | 26.27 | 26.3 | 26.3 | +0.04 (+0.15%) | 3,291 |
| 18 May 2016 | USD | 26.27 | 26.4 | 26.26 | 26.26 | 26.26 | 0.0 (0.0%) | 4,965 |
| 17 May 2016 | USD | 26.4 | 26.4 | 26.26 | 26.26 | 26.26 | -0.11 (-0.42%) | 1,717 |
| 16 May 2016 | USD | 26.49 | 26.49 | 26.304 | 26.37 | 26.37 | -0.004 (-0.01%) | 1,008 |
| 13 May 2016 | USD | 26.28 | 26.3739 | 26.28 | 26.3739 | 26.3739 | -0.116 (-0.44%) | 1,000 |
| 12 May 2016 | USD | 26.27 | 26.4899 | 26.2601 | 26.4899 | 26.4899 | +0.002 (+0.01%) | 847 |
| 11 May 2016 | USD | 26.4876 | 26.4876 | 26.4876 | 26.4876 | 26.4876 | +0.218 (+0.83%) | 300 |
| 10 May 2016 | USD | 26.2622 | 26.49 | 26.2622 | 26.27 | 26.27 | -0.04 (-0.15%) | 4,251 |
| 9 May 2016 | USD | 26.456 | 26.47 | 26.16 | 26.31 | 26.31 | +0.09 (+0.34%) | 5,809 |
| 6 May 2016 | USD | 26.2601 | 26.357 | 26.22 | 26.22 | 26.22 | -0.125 (-0.48%) | 2,602 |
| 5 May 2016 | USD | 26.182 | 26.47 | 26.182 | 26.3454 | 26.3454 | +0.175 (+0.67%) | 8,515 |
| 4 May 2016 | USD | 26.1945 | 26.2889 | 26.17 | 26.17 | 26.17 | +0.06 (+0.23%) | 1,280 |
| 3 May 2016 | USD | 26.13 | 26.2612 | 26.04 | 26.11 | 26.11 | +0.1 (+0.38%) | 12,469 |
| 2 May 2016 | USD | 26.1 | 26.1485 | 26 | 26.01 | 26.01 | -0.029 (-0.11%) | 9,380 |
| 29 Apr 2016 | USD | 26.039 | 26.039 | 26.039 | 26.039 | 26.039 | +0.038 (+0.15%) | 707 |
