| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 6 Jul 2016 | USD | 24.43 | 24.5235 | 24.25 | 24.29 | 24.29 | -0.06 (-0.25%) | 175,388 |
| 5 Jul 2016 | USD | 24.14 | 24.41 | 24.14 | 24.35 | 24.35 | +0.1 (+0.41%) | 184,489 |
| 4 Jul 2016 | USD | 24.25 | 24.25 | 24.25 | 24.25 | 24.25 | 0.0 (0.0%) | 0 |
| 1 Jul 2016 | USD | 24.41 | 24.55 | 24.23 | 24.25 | 24.25 | 0.0 (0.0%) | 107,117 |
| 30 Jun 2016 | USD | 24.52 | 24.6299 | 24.19 | 24.25 | 24.25 | -0.25 (-1.02%) | 73,816 |
| 29 Jun 2016 | USD | 24.07 | 24.5 | 24.06 | 24.5 | 24.5 | +0.31 (+1.28%) | 128,149 |
| 28 Jun 2016 | USD | 24.25 | 24.4096 | 24.19 | 24.19 | 24.19 | +0.09 (+0.37%) | 129,419 |
| 27 Jun 2016 | USD | 24.02 | 24.13 | 23.93 | 24.1 | 24.1 | +0.17 (+0.71%) | 138,534 |
| 24 Jun 2016 | USD | 23.6 | 24.08 | 23.4296 | 23.93 | 23.93 | -0.128 (-0.53%) | 105,744 |
| 23 Jun 2016 | USD | 24.05 | 24.09 | 24.01 | 24.058 | 24.058 | +0.058 (+0.24%) | 49,982 |
| 22 Jun 2016 | USD | 24.03 | 24.1 | 23.96 | 24 | 24 | +0.01 (+0.04%) | 57,265 |
| 21 Jun 2016 | USD | 24.17 | 24.19 | 23.99 | 23.99 | 23.99 | -0.07 (-0.29%) | 78,223 |
| 20 Jun 2016 | USD | 24.22 | 24.31 | 24.05 | 24.06 | 24.06 | +0.03 (+0.12%) | 104,334 |
| 17 Jun 2016 | USD | 24.07 | 24.2672 | 23.92 | 24.03 | 24.03 | -0.01 (-0.04%) | 92,827 |
| 16 Jun 2016 | USD | 23.9 | 24.2099 | 23.89 | 24.04 | 24.04 | +0.15 (+0.63%) | 111,563 |
| 15 Jun 2016 | USD | 23.84 | 24.0599 | 23.84 | 23.89 | 23.89 | +0.06 (+0.25%) | 53,776 |
| 14 Jun 2016 | USD | 23.9 | 24.109 | 23.8 | 23.83 | 23.83 | -0.09 (-0.38%) | 87,585 |
| 13 Jun 2016 | USD | 24 | 24.04 | 23.9 | 23.92 | 23.92 | -0.13 (-0.54%) | 47,286 |
| 10 Jun 2016 | USD | 24.1 | 24.2635 | 24.04 | 24.05 | 24.05 | -0.11 (-0.46%) | 34,892 |
| 9 Jun 2016 | USD | 24.3 | 24.3 | 24.15 | 24.16 | 24.16 | -0.08 (-0.33%) | 38,629 |
| 8 Jun 2016 | USD | 24.42 | 24.459 | 24.11 | 24.24 | 24.24 | -0.07 (-0.29%) | 82,806 |
| 7 Jun 2016 | USD | 24.2 | 24.31 | 24.11 | 24.3099 | 24.3099 | +0.1 (+0.41%) | 59,843 |
| 6 Jun 2016 | USD | 24.1 | 24.21 | 23.9899 | 24.21 | 24.21 | +0.11 (+0.46%) | 76,024 |
| 3 Jun 2016 | USD | 23.9 | 24.1 | 23.87 | 24.1 | 24.1 | +0.13 (+0.54%) | 72,582 |
| 2 Jun 2016 | USD | 24 | 24 | 23.9 | 23.97 | 23.97 | +0.02 (+0.08%) | 63,961 |
| 1 Jun 2016 | USD | 23.93 | 24.1101 | 23.93 | 23.95 | 23.95 | -0.02 (-0.08%) | 126,548 |
| 31 May 2016 | USD | 24.25 | 24.25 | 23.93 | 23.97 | 23.97 | -0.22 (-0.91%) | 108,738 |
| 30 May 2016 | USD | 24.19 | 24.19 | 24.19 | 24.19 | 24.19 | 0.0 (0.0%) | 0 |
| 27 May 2016 | USD | 24.06 | 24.2 | 24.06 | 24.19 | 24.19 | +0.01 (+0.04%) | 38,885 |
| 26 May 2016 | USD | 24.12 | 24.18 | 24.02 | 24.18 | 24.18 | +0.094 (+0.39%) | 59,331 |
