| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 7 Jul 2016 | USD | 24.6296 | 24.6296 | 24.4808 | 24.4808 | 24.4808 | +0.024 (+0.10%) | 575 |
| 6 Jul 2016 | USD | 24.32 | 24.4813 | 24.32 | 24.4564 | 24.4564 | +0.086 (+0.35%) | 1,747 |
| 5 Jul 2016 | USD | 24.46 | 24.46 | 24.37 | 24.37 | 24.37 | -0.26 (-1.06%) | 1,275 |
| 4 Jul 2016 | USD | 24.63 | 24.63 | 24.63 | 24.63 | 24.63 | 0.0 (0.0%) | 0 |
| 1 Jul 2016 | USD | 24.55 | 24.68 | 24.55 | 24.63 | 24.63 | +0.3 (+1.23%) | 4,126 |
| 30 Jun 2016 | USD | 24.15 | 24.3301 | 24.15 | 24.3301 | 24.3301 | +0.244 (+1.01%) | 702 |
| 29 Jun 2016 | USD | 24.1 | 24.1 | 24.0865 | 24.0865 | 24.0865 | +0.587 (+2.50%) | 315 |
| 28 Jun 2016 | USD | 23.36 | 23.5399 | 23.23 | 23.5 | 23.5 | +0.56 (+2.44%) | 5,848 |
| 27 Jun 2016 | USD | 24.74 | 24.74 | 22.94 | 22.94 | 22.94 | -0.95 (-3.98%) | 8,955 |
| 24 Jun 2016 | USD | 23.922 | 24.06 | 23.74 | 23.89 | 23.89 | -0.956 (-3.85%) | 5,368 |
| 23 Jun 2016 | USD | 24.7179 | 24.8461 | 24.7179 | 24.8461 | 24.8461 | +0.323 (+1.32%) | 445 |
| 22 Jun 2016 | USD | 24.5599 | 24.5599 | 24.5228 | 24.5228 | 24.5228 | -0.009 (-0.04%) | 593 |
| 21 Jun 2016 | USD | 24.61 | 24.61 | 24.47 | 24.5321 | 24.5321 | -0.128 (-0.52%) | 1,301 |
| 20 Jun 2016 | USD | 24.8511 | 24.8511 | 24.66 | 24.66 | 24.66 | +0.411 (+1.69%) | 1,360 |
| 17 Jun 2016 | USD | 24.1344 | 24.26 | 24.1201 | 24.249 | 24.249 | +0.171 (+0.71%) | 1,554 |
| 16 Jun 2016 | USD | 24.1 | 24.1 | 23.96 | 24.078 | 24.078 | -0.278 (-1.14%) | 482 |
| 15 Jun 2016 | USD | 24.3562 | 24.3562 | 24.3562 | 24.3562 | 24.3562 | +0.292 (+1.21%) | 465 |
| 14 Jun 2016 | USD | 24.25 | 24.25 | 23.992 | 24.064 | 24.064 | -0.113 (-0.47%) | 2,013 |
| 13 Jun 2016 | USD | 24.25 | 24.5173 | 24.17 | 24.177 | 24.177 | -0.26 (-1.07%) | 2,668 |
| 10 Jun 2016 | USD | 24.75 | 24.75 | 24.4374 | 24.4374 | 24.4374 | -0.504 (-2.02%) | 1,806 |
| 9 Jun 2016 | USD | 25.25 | 25.25 | 24.9414 | 24.9414 | 24.9414 | -0.21 (-0.83%) | 1,196 |
| 8 Jun 2016 | USD | 25.1 | 25.1511 | 25.1 | 25.1511 | 25.1511 | -0.019 (-0.08%) | 516 |
| 7 Jun 2016 | USD | 25.16 | 25.2206 | 25.1453 | 25.17 | 25.17 | +0.02 (+0.08%) | 715 |
| 6 Jun 2016 | USD | 25.05 | 25.15 | 25 | 25.15 | 25.15 | +0.22 (+0.88%) | 3,380 |
| 3 Jun 2016 | USD | 25.23 | 25.23 | 24.8999 | 24.93 | 24.93 | -0.09 (-0.36%) | 1,657 |
| 2 Jun 2016 | USD | 24.75 | 25.02 | 24.74 | 25.02 | 25.02 | +0.14 (+0.56%) | 2,555 |
| 1 Jun 2016 | USD | 24.76 | 24.9211 | 24.75 | 24.88 | 24.88 | -0.01 (-0.04%) | 2,195 |
| 31 May 2016 | USD | 24.9127 | 24.96 | 24.8899 | 24.8899 | 24.8899 | -0.02 (-0.08%) | 814 |
| 30 May 2016 | USD | 24.91 | 24.91 | 24.91 | 24.91 | 24.91 | 0.0 (0.0%) | 0 |
| 27 May 2016 | USD | 24.78 | 24.91 | 24.78 | 24.91 | 24.91 | +0.222 (+0.90%) | 2,292 |
