| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 1 Jul 2016 | USD | 25.99 | 26.15 | 25.9701 | 25.9701 | 25.9701 | +0.07 (+0.27%) | 44,196 |
| 30 Jun 2016 | USD | 25.92 | 26.19 | 25.9 | 25.9 | 25.9 | -0.01 (-0.04%) | 32,789 |
| 29 Jun 2016 | USD | 26.01 | 26.04 | 25.85 | 25.91 | 25.91 | 0.0 (0.0%) | 34,189 |
| 28 Jun 2016 | USD | 25.58 | 25.91 | 25.57 | 25.91 | 25.91 | +0.38 (+1.49%) | 26,429 |
| 27 Jun 2016 | USD | 25.53 | 25.7 | 25.53 | 25.53 | 25.53 | -0.3 (-1.16%) | 32,820 |
| 24 Jun 2016 | USD | 25.4 | 25.85 | 25.3 | 25.8299 | 25.8299 | -0.22 (-0.84%) | 24,568 |
| 23 Jun 2016 | USD | 25.91 | 26.05 | 25.89 | 26.05 | 26.05 | +0.17 (+0.66%) | 29,860 |
| 22 Jun 2016 | USD | 25.98 | 25.99 | 25.8736 | 25.88 | 25.88 | -0.11 (-0.42%) | 19,784 |
| 21 Jun 2016 | USD | 25.85 | 25.99 | 25.73 | 25.99 | 25.99 | +0.09 (+0.35%) | 39,179 |
| 20 Jun 2016 | USD | 25.8 | 25.9 | 25.64 | 25.9 | 25.9 | +0.24 (+0.94%) | 22,966 |
| 17 Jun 2016 | USD | 25.52 | 25.66 | 25.4401 | 25.66 | 25.66 | +0.16 (+0.63%) | 17,838 |
| 16 Jun 2016 | USD | 25.43 | 25.5 | 25.3401 | 25.5 | 25.5 | +0.07 (+0.28%) | 14,348 |
| 15 Jun 2016 | USD | 25.43 | 25.59 | 25.36 | 25.43 | 25.43 | +0.05 (+0.20%) | 28,112 |
| 14 Jun 2016 | USD | 25.4 | 25.5 | 25.3301 | 25.38 | 25.38 | -0.04 (-0.16%) | 23,436 |
| 13 Jun 2016 | USD | 25.54 | 25.54 | 25.42 | 25.42 | 25.42 | -0.12 (-0.47%) | 16,933 |
| 10 Jun 2016 | USD | 25.49 | 25.55 | 25.4 | 25.54 | 25.54 | +0.08 (+0.31%) | 17,331 |
| 9 Jun 2016 | USD | 25.48 | 25.59 | 25.36 | 25.46 | 25.46 | -0.07 (-0.27%) | 32,228 |
| 8 Jun 2016 | USD | 25.67 | 25.67 | 25.48 | 25.53 | 25.53 | -0.15 (-0.58%) | 39,421 |
| 7 Jun 2016 | USD | 25.69 | 25.69 | 25.55 | 25.68 | 25.68 | -0.008 (-0.03%) | 22,737 |
| 6 Jun 2016 | USD | 25.69 | 25.72 | 25.61 | 25.6884 | 25.6884 | -0.002 (-0.01%) | 17,970 |
| 3 Jun 2016 | USD | 25.61 | 25.69 | 25.49 | 25.69 | 25.69 | +0.11 (+0.43%) | 51,030 |
| 2 Jun 2016 | USD | 25.66 | 25.66 | 25.52 | 25.58 | 25.58 | +0.05 (+0.20%) | 19,952 |
| 1 Jun 2016 | USD | 25.67 | 25.75 | 25.5201 | 25.53 | 25.53 | -0.03 (-0.12%) | 35,855 |
| 31 May 2016 | USD | 25.45 | 25.58 | 25.45 | 25.56 | 25.56 | +0.09 (+0.35%) | 19,193 |
| 30 May 2016 | USD | 25.47 | 25.47 | 25.47 | 25.47 | 25.47 | -0.005 (-0.02%) | 0 |
| 27 May 2016 | USD | 25.47 | 25.54 | 25.47 | 25.4746 | 25.4746 | +0.005 (+0.02%) | 11,621 |
| 26 May 2016 | USD | 25.7 | 25.7 | 25.47 | 25.47 | 25.47 | -0.2 (-0.78%) | 36,434 |
| 25 May 2016 | USD | 25.68 | 25.7199 | 25.58 | 25.67 | 25.67 | -0.01 (-0.04%) | 29,608 |
| 24 May 2016 | USD | 25.65 | 25.68 | 25.55 | 25.68 | 25.68 | +0.03 (+0.12%) | 21,467 |
| 23 May 2016 | USD | 25.52 | 25.65 | 25.5 | 25.65 | 25.65 | +0.12 (+0.47%) | 22,447 |
