| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 5 Jul 2016 | USD | 25.4 | 25.4 | 25.4 | 25.4 | 25.4 | 0.0 (0.0%) | 0 |
| 4 Jul 2016 | USD | 25.4 | 25.4 | 25.4 | 25.4 | 25.4 | 0.0 (0.0%) | 0 |
| 1 Jul 2016 | USD | 25.94 | 26.6 | 25.4 | 25.4 | 25.4 | +0.17 (+0.67%) | 6,800 |
| 30 Jun 2016 | USD | 26.2 | 26.2 | 25.12 | 25.23 | 25.23 | -0.77 (-2.96%) | 54,153 |
| 29 Jun 2016 | USD | 26.15 | 26.24 | 26 | 26 | 26 | -0.25 (-0.95%) | 51,926 |
| 28 Jun 2016 | USD | 26.25 | 26.25 | 26.25 | 26.25 | 26.25 | +0.15 (+0.57%) | 214 |
| 27 Jun 2016 | USD | 26.24 | 26.24 | 26.08 | 26.1 | 26.1 | -0.21 (-0.80%) | 1,510 |
| 24 Jun 2016 | USD | 25.8 | 27.035 | 25.8 | 26.31 | 26.31 | +0.16 (+0.61%) | 20,294 |
| 23 Jun 2016 | USD | 26.44 | 26.53 | 26.1 | 26.15 | 26.15 | -0.36 (-1.36%) | 1,295 |
| 22 Jun 2016 | USD | 26.49 | 26.98 | 26.31 | 26.51 | 26.51 | -0.17 (-0.64%) | 7,103 |
| 21 Jun 2016 | USD | 26.4 | 27.37 | 26.2 | 26.68 | 26.68 | +0.13 (+0.49%) | 11,000 |
| 20 Jun 2016 | USD | 26.98 | 26.98 | 25.89 | 26.55 | 26.55 | +0.74 (+2.87%) | 5,800 |
| 17 Jun 2016 | USD | 25.8101 | 25.8101 | 25.8101 | 25.8101 | 25.8101 | 0.0 (0.0%) | 0 |
| 16 Jun 2016 | USD | 25.8101 | 25.8101 | 25.8101 | 25.8101 | 25.8101 | 0.0 (0.0%) | 0 |
| 15 Jun 2016 | USD | 25.85 | 25.85 | 25.8101 | 25.8101 | 25.8101 | -0.27 (-1.03%) | 300 |
| 14 Jun 2016 | USD | 26.08 | 26.08 | 26.08 | 26.08 | 26.08 | +0.23 (+0.89%) | 225 |
| 13 Jun 2016 | USD | 25.8501 | 25.8501 | 25.8501 | 25.8501 | 25.8501 | 0.0 (0.0%) | 0 |
| 10 Jun 2016 | USD | 25.8501 | 25.8501 | 25.8501 | 25.8501 | 25.8501 | 0.0 (0.0%) | 0 |
| 9 Jun 2016 | USD | 25.8501 | 25.8501 | 25.8501 | 25.8501 | 25.8501 | 0.0 (0.0%) | 0 |
| 8 Jun 2016 | USD | 25.8501 | 25.8501 | 25.8501 | 25.8501 | 25.8501 | 0.0 (0.0%) | 4 |
| 7 Jun 2016 | USD | 25.94 | 25.94 | 25.8501 | 25.8501 | 25.8501 | -0.15 (-0.58%) | 898 |
| 6 Jun 2016 | USD | 26 | 26 | 26 | 26 | 26 | -0.16 (-0.61%) | 204 |
| 3 Jun 2016 | USD | 26.2299 | 26.2301 | 26.16 | 26.16 | 26.16 | -0.102 (-0.39%) | 2,209 |
| 2 Jun 2016 | USD | 26.1714 | 26.262 | 26.1714 | 26.262 | 26.262 | +0.102 (+0.39%) | 253 |
| 1 Jun 2016 | USD | 26.16 | 26.16 | 26.16 | 26.16 | 26.16 | 0.0 (0.0%) | 0 |
| 31 May 2016 | USD | 26.1601 | 26.4 | 26.16 | 26.16 | 26.16 | 0.0 (0.0%) | 4,940 |
| 30 May 2016 | USD | 26.16 | 26.16 | 26.16 | 26.16 | 26.16 | 0.0 (0.0%) | 0 |
| 27 May 2016 | USD | 26.16 | 26.16 | 26.16 | 26.16 | 26.16 | 0.0 (0.0%) | 0 |
| 26 May 2016 | USD | 26.16 | 26.2643 | 26.16 | 26.16 | 26.16 | +0.02 (+0.08%) | 1,200 |
| 25 May 2016 | USD | 26.14 | 26.14 | 26.14 | 26.14 | 26.14 | 0.0 (0.0%) | 0 |
