| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 1 Jul 2016 | USD | 26.62 | 26.67 | 26.5 | 26.61 | 26.61 | +0.16 (+0.60%) | 14,944 |
| 30 Jun 2016 | USD | 26.04 | 26.45 | 26.04 | 26.45 | 26.45 | +0.43 (+1.65%) | 5,867 |
| 29 Jun 2016 | USD | 25.91 | 26.056 | 25.8935 | 26.02 | 26.02 | +0.6 (+2.36%) | 2,398 |
| 28 Jun 2016 | USD | 25.42 | 25.42 | 25.42 | 25.42 | 25.42 | +0.32 (+1.27%) | 245 |
| 27 Jun 2016 | USD | 25.44 | 25.44 | 24.99 | 25.1 | 25.1 | -0.7 (-2.71%) | 988 |
| 24 Jun 2016 | USD | 26.15 | 26.4 | 25.7995 | 25.7995 | 25.7995 | -1.22 (-4.52%) | 14,150 |
| 23 Jun 2016 | USD | 26.76 | 27.02 | 26.76 | 27.02 | 27.02 | +0.32 (+1.20%) | 12,342 |
| 22 Jun 2016 | USD | 27.03 | 27.03 | 26.7 | 26.7 | 26.7 | 0.0 (0.0%) | 9,376 |
| 21 Jun 2016 | USD | 26.6999 | 26.71 | 26.621 | 26.7 | 26.7 | +0.04 (+0.15%) | 3,871 |
| 20 Jun 2016 | USD | 26.8 | 26.83 | 26.6599 | 26.6599 | 26.6599 | +0.33 (+1.25%) | 3,288 |
| 17 Jun 2016 | USD | 26.4199 | 26.4199 | 26.33 | 26.33 | 26.33 | -0.08 (-0.30%) | 8,523 |
| 16 Jun 2016 | USD | 27.55 | 33 | 26.15 | 26.41 | 26.41 | +0.01 (+0.04%) | 3,642 |
| 15 Jun 2016 | USD | 26.5 | 26.5968 | 26.4 | 26.4 | 26.4 | +0.095 (+0.36%) | 2,105 |
| 14 Jun 2016 | USD | 26.52 | 26.52 | 26.23 | 26.3055 | 26.3055 | -0.182 (-0.69%) | 1,429 |
| 13 Jun 2016 | USD | 26.6199 | 26.6199 | 26.488 | 26.488 | 26.488 | -0.212 (-0.79%) | 849 |
| 10 Jun 2016 | USD | 26.82 | 26.82 | 26.7 | 26.7 | 26.7 | -0.36 (-1.33%) | 2,100 |
| 9 Jun 2016 | USD | 27.06 | 27.06 | 27.06 | 27.06 | 27.06 | -0.115 (-0.42%) | 187 |
| 8 Jun 2016 | USD | 27.164 | 27.19 | 27.1 | 27.175 | 27.175 | +0.095 (+0.35%) | 2,487 |
| 7 Jun 2016 | USD | 27.03 | 27.15 | 27.0201 | 27.08 | 27.08 | +0.087 (+0.32%) | 6,604 |
| 6 Jun 2016 | USD | 26.93 | 27.01 | 26.8985 | 26.9925 | 26.9925 | +0.253 (+0.94%) | 2,441 |
| 3 Jun 2016 | USD | 26.67 | 26.75 | 26.67 | 26.7399 | 26.7399 | -0.16 (-0.59%) | 1,026 |
| 2 Jun 2016 | USD | 26.8994 | 26.8994 | 26.8994 | 26.8994 | 26.8994 | +0.099 (+0.37%) | 260 |
| 1 Jun 2016 | USD | 26.7 | 26.82 | 26.6601 | 26.8 | 26.8 | +0.131 (+0.49%) | 11,815 |
| 31 May 2016 | USD | 27.5 | 27.5 | 26.6045 | 26.669 | 26.669 | +0.091 (+0.34%) | 2,218 |
| 30 May 2016 | USD | 26.578 | 26.578 | 26.578 | 26.578 | 26.578 | 0.0 (0.0%) | 0 |
| 27 May 2016 | USD | 26.578 | 26.578 | 26.578 | 26.578 | 26.578 | +0.048 (+0.18%) | 410 |
| 26 May 2016 | USD | 26.53 | 26.53 | 26.52 | 26.5299 | 26.5299 | -0.01 (-0.04%) | 1,253 |
| 25 May 2016 | USD | 26.5172 | 26.54 | 26.502 | 26.54 | 26.54 | +0.191 (+0.72%) | 1,542 |
| 24 May 2016 | USD | 26.34 | 26.3493 | 26.317 | 26.3493 | 26.3493 | +0.299 (+1.15%) | 596 |
| 23 May 2016 | USD | 26.0125 | 26.0499 | 26.0125 | 26.0499 | 26.0499 | +0.07 (+0.27%) | 1,334 |
