| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 4 Jul 2016 | USD | 25.57 | 25.57 | 25.57 | 25.57 | 25.57 | 0.0 (0.0%) | 0 |
| 1 Jul 2016 | USD | 25.75 | 25.8104 | 25.51 | 25.57 | 25.57 | -0.022 (-0.09%) | 13,139 |
| 30 Jun 2016 | USD | 26.72 | 27.79 | 25.516 | 25.5924 | 25.5924 | +0.092 (+0.36%) | 32,377 |
| 29 Jun 2016 | USD | 25.484 | 25.5 | 25.43 | 25.4999 | 25.4999 | +0.05 (+0.19%) | 10,883 |
| 28 Jun 2016 | USD | 26.43 | 26.6 | 25.27 | 25.4504 | 25.4504 | +0.16 (+0.63%) | 9,101 |
| 27 Jun 2016 | USD | 25.5 | 25.5668 | 25.2436 | 25.29 | 25.29 | -0.06 (-0.24%) | 23,404 |
| 24 Jun 2016 | USD | 25.35 | 25.39 | 25.33 | 25.35 | 25.35 | -0.079 (-0.31%) | 6,244 |
| 23 Jun 2016 | USD | 25.5 | 25.5 | 25.3875 | 25.4287 | 25.4287 | +0.059 (+0.23%) | 11,561 |
| 22 Jun 2016 | USD | 26.14 | 26.14 | 25.3618 | 25.3699 | 25.3699 | -0.02 (-0.08%) | 4,770 |
| 21 Jun 2016 | USD | 25.399 | 25.4 | 25.3896 | 25.39 | 25.39 | +0.09 (+0.36%) | 3,750 |
| 20 Jun 2016 | USD | 25.3 | 25.3 | 25.3 | 25.3 | 25.3 | 0.0 (0.0%) | 0 |
| 17 Jun 2016 | USD | 25.3 | 25.3 | 25.3 | 25.3 | 25.3 | +0.07 (+0.28%) | 1,650 |
| 16 Jun 2016 | USD | 25.25 | 25.25 | 25.2075 | 25.2299 | 25.2299 | -0.02 (-0.08%) | 17,600 |
| 15 Jun 2016 | USD | 25.28 | 25.28 | 25.25 | 25.25 | 25.25 | +0.02 (+0.08%) | 5,150 |
| 14 Jun 2016 | USD | 25.2976 | 25.2976 | 25.2299 | 25.2299 | 25.2299 | -0.04 (-0.16%) | 3,200 |
| 13 Jun 2016 | USD | 25.28 | 25.28 | 25.2699 | 25.2699 | 25.2699 | -0.01 (-0.04%) | 6,600 |
| 10 Jun 2016 | USD | 25.32 | 25.32 | 25.278 | 25.2799 | 25.2799 | -0.003 (-0.01%) | 5,265 |
| 9 Jun 2016 | USD | 25.29 | 25.29 | 25.269 | 25.2832 | 25.2832 | -0.027 (-0.11%) | 24,350 |
| 8 Jun 2016 | USD | 25.31 | 25.31 | 25.31 | 25.31 | 25.31 | 0.0 (0.0%) | 950 |
| 7 Jun 2016 | USD | 25.55 | 25.55 | 25.3024 | 25.31 | 25.31 | -0.04 (-0.16%) | 2,000 |
| 6 Jun 2016 | USD | 25.37 | 25.37 | 25.3197 | 25.35 | 25.35 | +0.01 (+0.04%) | 2,800 |
| 3 Jun 2016 | USD | 25.25 | 25.34 | 25.25 | 25.34 | 25.34 | +0.14 (+0.56%) | 3,490 |
| 2 Jun 2016 | USD | 25.21 | 25.21 | 25.15 | 25.2 | 25.2 | 0.0 (0.0%) | 3,700 |
| 1 Jun 2016 | USD | 25.22 | 25.22 | 25.19 | 25.2 | 25.2 | +0.05 (+0.20%) | 2,170 |
| 31 May 2016 | USD | 25.25 | 25.25 | 25.1068 | 25.1499 | 25.1499 | +0.018 (+0.07%) | 2,548 |
| 30 May 2016 | USD | 25.1324 | 25.1324 | 25.1324 | 25.1324 | 25.1324 | 0.0 (0.0%) | 0 |
| 27 May 2016 | USD | 25.23 | 25.23 | 25.11 | 25.1324 | 25.1324 | +0.014 (+0.06%) | 2,700 |
| 26 May 2016 | USD | 25.15 | 25.15 | 25.1181 | 25.1181 | 25.1181 | -0.022 (-0.09%) | 8,400 |
| 25 May 2016 | USD | 25.39 | 25.39 | 25.05 | 25.14 | 25.14 | 0.0 (0.0%) | 3,450 |
| 24 May 2016 | USD | 25.12 | 25.14 | 25.03 | 25.14 | 25.14 | 0.0 (0.0%) | 940 |
