| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 4 Jul 2016 | USD | 20.988 | 20.988 | 20.988 | 20.988 | 20.988 | 0.0 (0.0%) | 0 |
| 1 Jul 2016 | USD | 20.78 | 20.988 | 20.78 | 20.988 | 20.988 | +0.132 (+0.63%) | 8,609 |
| 30 Jun 2016 | USD | 20.8 | 20.8881 | 20.6901 | 20.856 | 20.856 | +0.115 (+0.56%) | 7,838 |
| 29 Jun 2016 | USD | 20.73 | 20.8 | 20.6726 | 20.7406 | 20.7406 | +0.251 (+1.22%) | 6,762 |
| 28 Jun 2016 | USD | 20.36 | 20.504 | 20.36 | 20.49 | 20.49 | +0.37 (+1.84%) | 6,222 |
| 27 Jun 2016 | USD | 20.17 | 20.4799 | 19.96 | 20.12 | 20.12 | -0.38 (-1.85%) | 15,245 |
| 24 Jun 2016 | USD | 20.43 | 20.71 | 20.3 | 20.5 | 20.5 | -0.14 (-0.68%) | 17,400 |
| 23 Jun 2016 | USD | 20.59 | 20.65 | 20.551 | 20.64 | 20.64 | +0.07 (+0.34%) | 6,163 |
| 22 Jun 2016 | USD | 20.63 | 20.65 | 20.48 | 20.57 | 20.57 | +0.04 (+0.19%) | 3,842 |
| 21 Jun 2016 | USD | 20.61 | 20.64 | 20.4601 | 20.53 | 20.53 | +0.03 (+0.15%) | 5,570 |
| 20 Jun 2016 | USD | 20.65 | 20.65 | 20.48 | 20.5 | 20.5 | +0.103 (+0.50%) | 7,151 |
| 17 Jun 2016 | USD | 20.27 | 20.49 | 20.27 | 20.3971 | 20.3971 | +0.121 (+0.60%) | 6,869 |
| 16 Jun 2016 | USD | 20.02 | 20.303 | 20.02 | 20.2764 | 20.2764 | -0.004 (-0.02%) | 5,373 |
| 15 Jun 2016 | USD | 20.2309 | 20.33 | 20.23 | 20.28 | 20.28 | +0.085 (+0.42%) | 3,550 |
| 14 Jun 2016 | USD | 20.4143 | 20.4143 | 20.0701 | 20.195 | 20.195 | -0.149 (-0.73%) | 10,622 |
| 13 Jun 2016 | USD | 20.51 | 20.6067 | 20.3 | 20.3437 | 20.3437 | -0.1 (-0.49%) | 8,058 |
| 10 Jun 2016 | USD | 20.4 | 20.4432 | 20.33 | 20.4432 | 20.4432 | +0.082 (+0.40%) | 4,841 |
| 9 Jun 2016 | USD | 20.3288 | 20.51 | 20.3288 | 20.3611 | 20.3611 | -0.089 (-0.43%) | 3,372 |
| 8 Jun 2016 | USD | 20.5 | 20.5 | 20.34 | 20.4499 | 20.4499 | -0.052 (-0.25%) | 11,550 |
| 7 Jun 2016 | USD | 20.491 | 20.53 | 20.42 | 20.502 | 20.502 | +0.052 (+0.25%) | 14,961 |
| 6 Jun 2016 | USD | 20.39 | 20.49 | 20.35 | 20.45 | 20.45 | +0.06 (+0.29%) | 20,475 |
| 3 Jun 2016 | USD | 20.34 | 20.39 | 20.34 | 20.39 | 20.39 | +0.067 (+0.33%) | 4,500 |
| 2 Jun 2016 | USD | 20.28 | 20.4 | 20.262 | 20.3228 | 20.3228 | -0.001 (-0.01%) | 10,684 |
| 1 Jun 2016 | USD | 20.2599 | 20.3757 | 20.2599 | 20.324 | 20.324 | +0.044 (+0.22%) | 1,391 |
| 31 May 2016 | USD | 20.27 | 20.3453 | 20.24 | 20.28 | 20.28 | +0.04 (+0.20%) | 9,491 |
| 30 May 2016 | USD | 20.2399 | 20.2399 | 20.2399 | 20.2399 | 20.2399 | 0.0 (0.0%) | 0 |
| 27 May 2016 | USD | 20.19 | 20.2647 | 20.17 | 20.2399 | 20.2399 | +0.11 (+0.55%) | 6,764 |
| 26 May 2016 | USD | 20.19 | 20.2 | 20.13 | 20.13 | 20.13 | -0.03 (-0.15%) | 6,080 |
| 25 May 2016 | USD | 20.2 | 20.2 | 20.09 | 20.16 | 20.16 | +0.1 (+0.50%) | 6,252 |
| 24 May 2016 | USD | 19.999 | 20.06 | 19.9501 | 20.06 | 20.06 | +0.117 (+0.59%) | 6,178 |
