| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 1 Jul 2016 | USD | 19.8055 | 19.8055 | 19.8055 | 19.8055 | 19.8055 | +0.108 (+0.55%) | 0 |
| 30 Jun 2016 | USD | 19.6972 | 19.6972 | 19.6972 | 19.6972 | 19.6972 | +0.29 (+1.49%) | 0 |
| 29 Jun 2016 | USD | 19.4074 | 19.4074 | 19.4074 | 19.4074 | 19.4074 | +0.423 (+2.23%) | 0 |
| 28 Jun 2016 | USD | 18.9846 | 18.9846 | 18.9846 | 18.9846 | 18.9846 | +0.589 (+3.20%) | 0 |
| 27 Jun 2016 | USD | 18.3953 | 18.3953 | 18.3953 | 18.3953 | 18.3953 | -0.477 (-2.53%) | 0 |
| 24 Jun 2016 | USD | 18.872 | 18.872 | 18.872 | 18.872 | 18.872 | -1.022 (-5.14%) | 0 |
| 23 Jun 2016 | USD | 19.8944 | 19.8944 | 19.8944 | 19.8944 | 19.8944 | +0.35 (+1.79%) | 0 |
| 22 Jun 2016 | USD | 19.5446 | 19.5446 | 19.5446 | 19.5446 | 19.5446 | -0.054 (-0.27%) | 0 |
| 21 Jun 2016 | USD | 19.5983 | 19.5983 | 19.5983 | 19.5983 | 19.5983 | +0.075 (+0.38%) | 0 |
| 20 Jun 2016 | USD | 19.5236 | 19.5236 | 19.5236 | 19.5236 | 19.5236 | +0.147 (+0.76%) | 0 |
| 17 Jun 2016 | USD | 19.3762 | 19.3762 | 19.3762 | 19.3762 | 19.3762 | -0.285 (-1.45%) | 0 |
| 16 Jun 2016 | USD | 19.6616 | 19.6616 | 19.6616 | 19.6616 | 19.6616 | +0.078 (+0.40%) | 0 |
| 15 Jun 2016 | USD | 19.584 | 19.584 | 19.584 | 19.584 | 19.584 | -0.08 (-0.41%) | 0 |
| 14 Jun 2016 | USD | 19.6639 | 19.6639 | 19.6639 | 19.6639 | 19.6639 | +0.008 (+0.04%) | 0 |
| 13 Jun 2016 | USD | 19.6561 | 19.6561 | 19.6561 | 19.6561 | 19.6561 | -0.212 (-1.07%) | 0 |
| 10 Jun 2016 | USD | 19.8678 | 19.8678 | 19.8678 | 19.8678 | 19.8678 | -0.29 (-1.44%) | 0 |
| 9 Jun 2016 | USD | 20.1579 | 20.1579 | 20.1579 | 20.1579 | 20.1579 | -0.045 (-0.22%) | 0 |
| 8 Jun 2016 | USD | 20.2025 | 20.2025 | 20.2025 | 20.2025 | 20.2025 | +0.044 (+0.22%) | 0 |
| 7 Jun 2016 | USD | 20.1586 | 20.1586 | 20.1586 | 20.1586 | 20.1586 | -0.062 (-0.31%) | 0 |
| 6 Jun 2016 | USD | 20.2204 | 20.2204 | 20.2204 | 20.2204 | 20.2204 | +0.083 (+0.41%) | 0 |
| 3 Jun 2016 | USD | 20.1378 | 20.1378 | 20.1378 | 20.1378 | 20.1378 | -0.122 (-0.60%) | 0 |
| 2 Jun 2016 | USD | 20.2603 | 20.2603 | 20.2603 | 20.2603 | 20.2603 | +0.057 (+0.28%) | 0 |
| 1 Jun 2016 | USD | 20.2038 | 20.2038 | 20.2038 | 20.2038 | 20.2038 | -0.023 (-0.11%) | 0 |
| 31 May 2016 | USD | 20.2264 | 20.2264 | 20.2264 | 20.2264 | 20.2264 | +0.062 (+0.31%) | 0 |
| 30 May 2016 | USD | 20.1645 | 20.1645 | 20.1645 | 20.1645 | 20.1645 | 0.0 (0.0%) | 0 |
| 27 May 2016 | USD | 20.1645 | 20.1645 | 20.1645 | 20.1645 | 20.1645 | +0.136 (+0.68%) | 0 |
| 26 May 2016 | USD | 20.0284 | 20.0284 | 20.0284 | 20.0284 | 20.0284 | +0.064 (+0.32%) | 0 |
| 25 May 2016 | USD | 19.9648 | 19.9648 | 19.9648 | 19.9648 | 19.9648 | +0.181 (+0.91%) | 0 |
| 24 May 2016 | USD | 19.7839 | 19.7839 | 19.7839 | 19.7839 | 19.7839 | +0.494 (+2.56%) | 0 |
| 23 May 2016 | USD | 19.2899 | 19.2899 | 19.2899 | 19.2899 | 19.2899 | -0.044 (-0.23%) | 0 |
