| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 4 Jul 2016 | USD | 26.5 | 26.5 | 26.5 | 26.5 | 26.5 | 0.0 (0.0%) | 0 |
| 1 Jul 2016 | USD | 26.5 | 26.5 | 26.5 | 26.5 | 26.5 | +0.05 (+0.19%) | 560 |
| 30 Jun 2016 | USD | 26.45 | 26.45 | 26.45 | 26.45 | 26.45 | -0.3 (-1.12%) | 326 |
| 29 Jun 2016 | USD | 26.6728 | 26.79 | 26.6728 | 26.75 | 26.75 | +0.33 (+1.25%) | 4,880 |
| 28 Jun 2016 | USD | 26.4 | 26.45 | 26.27 | 26.42 | 26.42 | +0.43 (+1.65%) | 1,080 |
| 27 Jun 2016 | USD | 25.79 | 26.03 | 25.79 | 25.99 | 25.99 | -0.22 (-0.84%) | 600 |
| 24 Jun 2016 | USD | 25.98 | 26.3 | 25.98 | 26.21 | 26.21 | -0.86 (-3.18%) | 2,038 |
| 23 Jun 2016 | USD | 27.07 | 27.07 | 27.07 | 27.07 | 27.07 | +0.131 (+0.48%) | 350 |
| 22 Jun 2016 | USD | 26.9383 | 26.9394 | 26.914 | 26.9394 | 26.9394 | +0.613 (+2.33%) | 750 |
| 21 Jun 2016 | USD | 26.326 | 26.326 | 26.326 | 26.326 | 26.326 | 0.0 (0.0%) | 0 |
| 20 Jun 2016 | USD | 26.326 | 26.326 | 26.326 | 26.326 | 26.326 | 0.0 (0.0%) | 0 |
| 17 Jun 2016 | USD | 26.326 | 26.326 | 26.326 | 26.326 | 26.326 | +0.008 (+0.03%) | 200 |
| 16 Jun 2016 | USD | 26.24 | 26.3183 | 26.24 | 26.3183 | 26.3183 | -0.102 (-0.38%) | 391 |
| 15 Jun 2016 | USD | 26.42 | 26.42 | 26.42 | 26.42 | 26.42 | +0.37 (+1.42%) | 219 |
| 14 Jun 2016 | USD | 26.14 | 26.14 | 26.05 | 26.05 | 26.05 | -0.3 (-1.14%) | 200 |
| 13 Jun 2016 | USD | 26.39 | 26.43 | 26.35 | 26.35 | 26.35 | -0.42 (-1.57%) | 600 |
| 10 Jun 2016 | USD | 26.77 | 26.77 | 26.77 | 26.77 | 26.77 | -0.42 (-1.54%) | 355 |
| 9 Jun 2016 | USD | 27.19 | 27.19 | 27.19 | 27.19 | 27.19 | -0.304 (-1.11%) | 400 |
| 8 Jun 2016 | USD | 27.5301 | 27.5301 | 27.4942 | 27.4942 | 27.4942 | +0.404 (+1.49%) | 480 |
| 7 Jun 2016 | USD | 27.09 | 27.09 | 27.09 | 27.09 | 27.09 | 0.0 (0.0%) | 0 |
| 6 Jun 2016 | USD | 27.09 | 27.09 | 27.09 | 27.09 | 27.09 | +0.32 (+1.20%) | 100 |
| 3 Jun 2016 | USD | 26.77 | 26.8099 | 26.77 | 26.77 | 26.77 | +0.09 (+0.34%) | 806 |
| 2 Jun 2016 | USD | 26.62 | 26.7 | 26.62 | 26.68 | 26.68 | -0.19 (-0.71%) | 801 |
| 1 Jun 2016 | USD | 26.85 | 26.87 | 26.84 | 26.87 | 26.87 | -0.01 (-0.04%) | 1,559 |
| 31 May 2016 | USD | 26.97 | 26.97 | 26.87 | 26.88 | 26.88 | 0.0 (0.0%) | 5,505 |
| 30 May 2016 | USD | 26.88 | 26.88 | 26.88 | 26.88 | 26.88 | 0.0 (0.0%) | 0 |
| 27 May 2016 | USD | 26.88 | 26.88 | 26.88 | 26.88 | 26.88 | +0.108 (+0.40%) | 2,001 |
| 26 May 2016 | USD | 26.83 | 26.83 | 26.7722 | 26.7722 | 26.7722 | -0.188 (-0.70%) | 1,075 |
| 25 May 2016 | USD | 26.8417 | 26.9599 | 26.8417 | 26.9599 | 26.9599 | +0.36 (+1.35%) | 1,642 |
| 24 May 2016 | USD | 26.61 | 26.61 | 26.6 | 26.6 | 26.6 | -0.02 (-0.08%) | 2,481 |
