| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 21 Jun 2016 | USD | 22.4216 | 22.4216 | 22.4216 | 22.4216 | 22.4216 | -0.117 (-0.52%) | 0 |
| 20 Jun 2016 | USD | 22.5381 | 22.5381 | 22.5381 | 22.5381 | 22.5381 | -0.311 (-1.36%) | 0 |
| 17 Jun 2016 | USD | 22.8494 | 22.8494 | 22.8494 | 22.8494 | 22.8494 | -0.175 (-0.76%) | 0 |
| 16 Jun 2016 | USD | 23.0249 | 23.0249 | 23.0249 | 23.0249 | 23.0249 | +0.146 (+0.64%) | 0 |
| 15 Jun 2016 | USD | 22.8788 | 22.8788 | 22.8788 | 22.8788 | 22.8788 | +0.099 (+0.43%) | 0 |
| 14 Jun 2016 | USD | 22.7803 | 22.7803 | 22.7803 | 22.7803 | 22.7803 | -0.014 (-0.06%) | 0 |
| 13 Jun 2016 | USD | 22.794 | 22.794 | 22.794 | 22.794 | 22.794 | +0.119 (+0.53%) | 0 |
| 10 Jun 2016 | USD | 22.6746 | 22.6746 | 22.6746 | 22.6746 | 22.6746 | +0.12 (+0.53%) | 0 |
| 9 Jun 2016 | USD | 22.5547 | 22.5547 | 22.5547 | 22.5547 | 22.5547 | +0.184 (+0.82%) | 0 |
| 8 Jun 2016 | USD | 22.3708 | 22.3708 | 22.3708 | 22.3708 | 22.3708 | +0.14 (+0.63%) | 0 |
| 7 Jun 2016 | USD | 22.2308 | 22.2308 | 22.2308 | 22.2308 | 22.2308 | +0.078 (+0.35%) | 0 |
| 6 Jun 2016 | USD | 22.1529 | 22.1529 | 22.1529 | 22.1529 | 22.1529 | -0.216 (-0.96%) | 0 |
| 3 Jun 2016 | USD | 22.3686 | 22.3686 | 22.3686 | 22.3686 | 22.3686 | +0.381 (+1.73%) | 0 |
| 2 Jun 2016 | USD | 21.988 | 21.988 | 21.988 | 21.988 | 21.988 | +0.199 (+0.91%) | 0 |
| 1 Jun 2016 | USD | 21.7891 | 21.7891 | 21.7891 | 21.7891 | 21.7891 | +0.091 (+0.42%) | 0 |
| 31 May 2016 | USD | 21.6982 | 21.6982 | 21.6982 | 21.6982 | 21.6982 | +0.041 (+0.19%) | 0 |
| 30 May 2016 | USD | 21.6574 | 21.6574 | 21.6574 | 21.6574 | 21.6574 | 0.0 (0.0%) | 0 |
| 27 May 2016 | USD | 21.6574 | 21.6574 | 21.6574 | 21.6574 | 21.6574 | -0.019 (-0.09%) | 0 |
| 26 May 2016 | USD | 21.6767 | 21.6767 | 21.6767 | 21.6767 | 21.6767 | +0.125 (+0.58%) | 0 |
| 25 May 2016 | USD | 21.5513 | 21.5513 | 21.5513 | 21.5513 | 21.5513 | -0.108 (-0.50%) | 0 |
| 24 May 2016 | USD | 21.6589 | 21.6589 | 21.6589 | 21.6589 | 21.6589 | -0.096 (-0.44%) | 0 |
| 23 May 2016 | USD | 21.7548 | 21.7548 | 21.7548 | 21.7548 | 21.7548 | +0.048 (+0.22%) | 0 |
| 20 May 2016 | USD | 21.7071 | 21.7071 | 21.7071 | 21.7071 | 21.7071 | +0.015 (+0.07%) | 0 |
| 19 May 2016 | USD | 21.6916 | 21.6916 | 21.6916 | 21.6916 | 21.6916 | +0.105 (+0.49%) | 0 |
| 18 May 2016 | USD | 21.5869 | 21.5869 | 21.5869 | 21.5869 | 21.5869 | -0.356 (-1.62%) | 0 |
| 17 May 2016 | USD | 21.9428 | 21.9428 | 21.9428 | 21.9428 | 21.9428 | +0.021 (+0.10%) | 0 |
| 16 May 2016 | USD | 21.9216 | 21.9216 | 21.9216 | 21.9216 | 21.9216 | -0.226 (-1.02%) | 0 |
| 13 May 2016 | USD | 22.1472 | 22.1472 | 22.1472 | 22.1472 | 22.1472 | +0.26 (+1.19%) | 0 |
| 12 May 2016 | USD | 21.8873 | 21.8873 | 21.8873 | 21.8873 | 21.8873 | -0.122 (-0.55%) | 0 |
| 11 May 2016 | USD | 22.0091 | 22.0091 | 22.0091 | 22.0091 | 22.0091 | +0.144 (+0.66%) | 0 |
