| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 29 Jun 2016 | USD | 22.79 | 22.79 | 22.735 | 22.7446 | 22.7446 | -0.065 (-0.29%) | 2,979 |
| 28 Jun 2016 | USD | 22.802 | 22.81 | 22.778 | 22.81 | 22.81 | +0.01 (+0.04%) | 4,810 |
| 27 Jun 2016 | USD | 22.813 | 22.813 | 22.62 | 22.8 | 22.8 | -0.002 (-0.01%) | 21,172 |
| 24 Jun 2016 | USD | 22.73 | 22.82 | 22.73 | 22.802 | 22.802 | -0.018 (-0.08%) | 6,669 |
| 23 Jun 2016 | USD | 22.82 | 22.82 | 22.784 | 22.82 | 22.82 | 0.0 (0.0%) | 9,214 |
| 22 Jun 2016 | USD | 22.82 | 22.82 | 22.8101 | 22.82 | 22.82 | +0.026 (+0.12%) | 12,710 |
| 21 Jun 2016 | USD | 22.4 | 22.82 | 22.4 | 22.7936 | 22.7936 | -0.019 (-0.09%) | 2,581 |
| 20 Jun 2016 | USD | 22.82 | 22.82 | 22.7745 | 22.813 | 22.813 | -0.237 (-1.03%) | 2,212 |
| 17 Jun 2016 | USD | 23.1052 | 23.11 | 23.003 | 23.05 | 23.05 | -0.08 (-0.35%) | 4,683 |
| 16 Jun 2016 | USD | 22.72 | 23.17 | 22.71 | 23.13 | 23.13 | -0.125 (-0.54%) | 17,889 |
| 15 Jun 2016 | USD | 23.18 | 23.34 | 23.18 | 23.255 | 23.255 | +0.245 (+1.06%) | 1,041 |
| 14 Jun 2016 | USD | 23.0899 | 23.0899 | 23.004 | 23.01 | 23.01 | -0.47 (-2.00%) | 4,020 |
| 13 Jun 2016 | USD | 24.28 | 24.28 | 23.46 | 23.48 | 23.48 | -0.42 (-1.76%) | 6,205 |
| 10 Jun 2016 | USD | 24.59 | 24.59 | 23.8799 | 23.8999 | 23.8999 | -0.887 (-3.58%) | 2,389 |
| 9 Jun 2016 | USD | 24.73 | 24.79 | 24.64 | 24.7874 | 24.7874 | -0.789 (-3.08%) | 3,814 |
| 8 Jun 2016 | USD | 25.5 | 25.6 | 25.5 | 25.576 | 25.576 | +0.029 (+0.11%) | 2,756 |
| 7 Jun 2016 | USD | 25.611 | 25.62 | 25.52 | 25.5468 | 25.5468 | +0.252 (+1.00%) | 31,762 |
| 6 Jun 2016 | USD | 25.35 | 25.3599 | 25.2787 | 25.295 | 25.295 | +0.009 (+0.04%) | 3,778 |
| 3 Jun 2016 | USD | 25.3 | 25.3 | 25.286 | 25.286 | 25.286 | +0.296 (+1.18%) | 2,072 |
| 2 Jun 2016 | USD | 24.99 | 24.99 | 24.945 | 24.99 | 24.99 | +0.005 (+0.02%) | 1,344 |
| 1 Jun 2016 | USD | 24.99 | 24.99 | 24.945 | 24.985 | 24.985 | -0.004 (-0.02%) | 18,083 |
| 31 May 2016 | USD | 24.99 | 24.99 | 24.98 | 24.989 | 24.989 | 0.0 (0.0%) | 8,416 |
| 30 May 2016 | USD | 24.989 | 24.989 | 24.989 | 24.989 | 24.989 | 0.0 (0.0%) | 0 |
| 27 May 2016 | USD | 24.99 | 24.99 | 24.98 | 24.989 | 24.989 | -0.001 (0.0%) | 1,533 |
| 26 May 2016 | USD | 24.99 | 24.99 | 24.98 | 24.99 | 24.99 | 0.0 (0.0%) | 7,083 |
| 25 May 2016 | USD | 24.99 | 24.99 | 24.9835 | 24.99 | 24.99 | +0.002 (+0.01%) | 1,563 |
| 24 May 2016 | USD | 24.98 | 24.99 | 24.954 | 24.9884 | 24.9884 | -0.002 (-0.01%) | 4,637 |
| 23 May 2016 | USD | 24.99 | 24.99 | 24.99 | 24.99 | 24.99 | +0.004 (+0.02%) | 1,164 |
| 20 May 2016 | USD | 24.99 | 24.99 | 24.94 | 24.986 | 24.986 | +0.041 (+0.16%) | 8,173 |
| 19 May 2016 | USD | 24.99 | 24.99 | 24.9436 | 24.945 | 24.945 | -0.085 (-0.34%) | 6,276 |
