| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 1 Jul 2016 | USD | 24.02 | 24.02 | 24.02 | 24.02 | 24.02 | +0.34 (+1.44%) | 3,800 |
| 30 Jun 2016 | USD | 23.68 | 23.68 | 23.68 | 23.68 | 23.68 | +0.09 (+0.38%) | 104 |
| 29 Jun 2016 | USD | 23.59 | 23.59 | 23.59 | 23.59 | 23.59 | -0.14 (-0.59%) | 8,900 |
| 28 Jun 2016 | USD | 23.73 | 23.73 | 23.73 | 23.73 | 23.73 | 0.0 (0.0%) | 0 |
| 27 Jun 2016 | USD | 23.73 | 23.73 | 23.73 | 23.73 | 23.73 | 0.0 (0.0%) | 0 |
| 24 Jun 2016 | USD | 23.9 | 23.9 | 23.72 | 23.73 | 23.73 | -0.17 (-0.71%) | 1,364 |
| 23 Jun 2016 | USD | 23.9 | 23.9 | 23.9 | 23.9 | 23.9 | +0.07 (+0.29%) | 755 |
| 22 Jun 2016 | USD | 23.82 | 23.83 | 23.82 | 23.83 | 23.83 | +0.101 (+0.42%) | 900 |
| 21 Jun 2016 | USD | 23.7292 | 23.7292 | 23.7292 | 23.7292 | 23.7292 | 0.0 (0.0%) | 0 |
| 20 Jun 2016 | USD | 23.7292 | 23.7292 | 23.7292 | 23.7292 | 23.7292 | 0.0 (0.0%) | 0 |
| 17 Jun 2016 | USD | 23.7292 | 23.7292 | 23.7292 | 23.7292 | 23.7292 | 0.0 (0.0%) | 0 |
| 16 Jun 2016 | USD | 23.725 | 23.73 | 23.69 | 23.7292 | 23.7292 | -0.081 (-0.34%) | 6,075 |
| 15 Jun 2016 | USD | 23.81 | 23.81 | 23.81 | 23.81 | 23.81 | 0.0 (0.0%) | 0 |
| 14 Jun 2016 | USD | 23.81 | 23.81 | 23.81 | 23.81 | 23.81 | 0.0 (0.0%) | 0 |
| 13 Jun 2016 | USD | 23.81 | 23.81 | 23.81 | 23.81 | 23.81 | 0.0 (0.0%) | 0 |
| 10 Jun 2016 | USD | 23.81 | 23.81 | 23.81 | 23.81 | 23.81 | 0.0 (0.0%) | 0 |
| 9 Jun 2016 | USD | 23.86 | 23.93 | 23.8 | 23.81 | 23.81 | +0.03 (+0.13%) | 53,677 |
| 8 Jun 2016 | USD | 23.78 | 23.78 | 23.78 | 23.78 | 23.78 | 0.0 (0.0%) | 0 |
| 7 Jun 2016 | USD | 23.78 | 23.78 | 23.78 | 23.78 | 23.78 | 0.0 (0.0%) | 0 |
| 6 Jun 2016 | USD | 23.799 | 23.799 | 23.78 | 23.78 | 23.78 | -0.03 (-0.13%) | 900 |
| 3 Jun 2016 | USD | 23.81 | 23.81 | 23.81 | 23.81 | 23.81 | 0.0 (0.0%) | 0 |
| 2 Jun 2016 | USD | 23.81 | 23.81 | 23.81 | 23.81 | 23.81 | 0.0 (0.0%) | 0 |
| 1 Jun 2016 | USD | 23.81 | 23.81 | 23.81 | 23.81 | 23.81 | 0.0 (0.0%) | 0 |
| 31 May 2016 | USD | 23.81 | 23.81 | 23.81 | 23.81 | 23.81 | 0.0 (0.0%) | 0 |
| 30 May 2016 | USD | 23.81 | 23.81 | 23.81 | 23.81 | 23.81 | 0.0 (0.0%) | 0 |
| 27 May 2016 | USD | 23.81 | 23.81 | 23.81 | 23.81 | 23.81 | 0.0 (0.0%) | 0 |
| 26 May 2016 | USD | 23.81 | 23.81 | 23.81 | 23.81 | 23.81 | 0.0 (0.0%) | 0 |
| 25 May 2016 | USD | 23.81 | 23.81 | 23.81 | 23.81 | 23.81 | 0.0 (0.0%) | 0 |
| 24 May 2016 | USD | 23.8 | 23.81 | 23.8 | 23.81 | 23.81 | +0.02 (+0.08%) | 600 |
| 23 May 2016 | USD | 23.7899 | 23.7899 | 23.7899 | 23.7899 | 23.7899 | 0.0 (0.0%) | 0 |
