| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 6 Jul 2016 | USD | 23.28 | 23.28 | 22.97 | 22.97 | 22.97 | -0.26 (-1.12%) | 390 |
| 5 Jul 2016 | USD | 23.54 | 23.54 | 23.23 | 23.23 | 23.23 | -0.438 (-1.85%) | 1,419 |
| 4 Jul 2016 | USD | 23.668 | 23.668 | 23.668 | 23.668 | 23.668 | 0.0 (0.0%) | 0 |
| 1 Jul 2016 | USD | 23.668 | 23.668 | 23.668 | 23.668 | 23.668 | +0.328 (+1.41%) | 200 |
| 30 Jun 2016 | USD | 23.21 | 23.5199 | 23.21 | 23.34 | 23.34 | +0.25 (+1.08%) | 1,135 |
| 29 Jun 2016 | USD | 22.65 | 23.09 | 22.5 | 23.09 | 23.09 | +0.93 (+4.20%) | 37,701 |
| 28 Jun 2016 | USD | 22.16 | 22.16 | 22.16 | 22.16 | 22.16 | +0.06 (+0.27%) | 285 |
| 27 Jun 2016 | USD | 24.02 | 24.02 | 22.1 | 22.1 | 22.1 | -0.93 (-4.04%) | 27,352 |
| 24 Jun 2016 | USD | 23.3 | 23.7665 | 22.9835 | 23.03 | 23.03 | -1.12 (-4.64%) | 4,769 |
| 23 Jun 2016 | USD | 24.27 | 24.27 | 24.15 | 24.15 | 24.15 | +0.183 (+0.76%) | 530 |
| 22 Jun 2016 | USD | 22.9 | 24.09 | 22.9 | 23.9669 | 23.9669 | -0.133 (-0.55%) | 4,519 |
| 21 Jun 2016 | USD | 24.1 | 24.1 | 24.1 | 24.1 | 24.1 | 0.0 (0.0%) | 0 |
| 20 Jun 2016 | USD | 22.87 | 24.1 | 22.87 | 24.1 | 24.1 | +0.287 (+1.20%) | 1,410 |
| 17 Jun 2016 | USD | 23.8134 | 23.8134 | 23.8134 | 23.8134 | 23.8134 | +0.137 (+0.58%) | 120 |
| 16 Jun 2016 | USD | 23.59 | 23.6762 | 23.59 | 23.6762 | 23.6762 | -0.024 (-0.10%) | 224 |
| 15 Jun 2016 | USD | 23.7 | 23.7 | 23.7 | 23.7 | 23.7 | +0.05 (+0.21%) | 201 |
| 14 Jun 2016 | USD | 23.64 | 23.65 | 23.64 | 23.65 | 23.65 | -0.278 (-1.16%) | 799 |
| 13 Jun 2016 | USD | 23.96 | 23.9801 | 23.741 | 23.9278 | 23.9278 | -0.322 (-1.33%) | 3,249 |
| 10 Jun 2016 | USD | 24.275 | 24.275 | 24.25 | 24.25 | 24.25 | -0.43 (-1.74%) | 630 |
| 9 Jun 2016 | USD | 24.75 | 24.75 | 24.66 | 24.6801 | 24.6801 | -0.3 (-1.20%) | 1,323 |
| 8 Jun 2016 | USD | 24.9501 | 24.98 | 24.9501 | 24.98 | 24.98 | +0.011 (+0.04%) | 227 |
| 7 Jun 2016 | USD | 24.91 | 25 | 24.91 | 24.9691 | 24.9691 | +0.069 (+0.28%) | 16,784 |
| 6 Jun 2016 | USD | 24.6 | 24.9 | 24.6 | 24.9 | 24.9 | +0.2 (+0.81%) | 1,271 |
| 3 Jun 2016 | USD | 24.67 | 24.7 | 24.5761 | 24.7 | 24.7 | +0.066 (+0.27%) | 1,315 |
| 2 Jun 2016 | USD | 24.6345 | 24.6345 | 24.6345 | 24.6345 | 24.6345 | -0.025 (-0.10%) | 305 |
| 1 Jun 2016 | USD | 24.43 | 24.66 | 24.42 | 24.66 | 24.66 | +0.09 (+0.37%) | 1,434 |
| 31 May 2016 | USD | 24.54 | 24.5701 | 24.54 | 24.5701 | 24.5701 | +0.02 (+0.08%) | 1,274 |
| 30 May 2016 | USD | 24.55 | 24.55 | 24.55 | 24.55 | 24.55 | 0.0 (0.0%) | 0 |
| 27 May 2016 | USD | 24.5 | 24.59 | 24.5 | 24.55 | 24.55 | +0.02 (+0.08%) | 2,108 |
| 26 May 2016 | USD | 24.53 | 24.53 | 24.53 | 24.53 | 24.53 | 0.0 (0.0%) | 0 |
