| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 6 Jul 2016 | USD | 23.5192 | 23.5192 | 23.5192 | 23.5192 | 23.5192 | 0.0 (0.0%) | 94 |
| 5 Jul 2016 | USD | 23.58 | 23.58 | 23.517 | 23.5192 | 23.5192 | -0.051 (-0.22%) | 46,099 |
| 4 Jul 2016 | USD | 23.57 | 23.57 | 23.57 | 23.57 | 23.57 | 0.0 (0.0%) | 0 |
| 1 Jul 2016 | USD | 23.67 | 23.69 | 23.55 | 23.57 | 23.57 | +0.44 (+1.90%) | 66,562 |
| 30 Jun 2016 | USD | 23.13 | 23.13 | 23.13 | 23.13 | 23.13 | 0.0 (0.0%) | 3 |
| 29 Jun 2016 | USD | 23.13 | 23.13 | 23.13 | 23.13 | 23.13 | +0.36 (+1.58%) | 8 |
| 28 Jun 2016 | USD | 22.69 | 22.77 | 22.68 | 22.77 | 22.77 | +0.22 (+0.98%) | 5,936 |
| 27 Jun 2016 | USD | 22.5501 | 22.5501 | 22.5501 | 22.5501 | 22.5501 | -0.5 (-2.17%) | 800 |
| 24 Jun 2016 | USD | 22.93 | 23.07 | 20.5 | 23.05 | 23.05 | -0.27 (-1.16%) | 11,846 |
| 23 Jun 2016 | USD | 23.32 | 23.32 | 23.32 | 23.32 | 23.32 | 0.0 (0.0%) | 9 |
| 22 Jun 2016 | USD | 23.32 | 23.32 | 23.32 | 23.32 | 23.32 | 0.0 (0.0%) | 0 |
| 21 Jun 2016 | USD | 23.32 | 23.32 | 23.32 | 23.32 | 23.32 | -0.01 (-0.04%) | 100 |
| 20 Jun 2016 | USD | 23.3299 | 23.3299 | 23.3299 | 23.3299 | 23.3299 | +0.21 (+0.91%) | 281 |
| 17 Jun 2016 | USD | 23.12 | 23.12 | 23.12 | 23.12 | 23.12 | -0.01 (-0.04%) | 1,870 |
| 16 Jun 2016 | USD | 23.1 | 23.14 | 23.0564 | 23.13 | 23.13 | -0.06 (-0.26%) | 9,206 |
| 15 Jun 2016 | USD | 23.19 | 23.19 | 23.19 | 23.19 | 23.19 | 0.0 (0.0%) | 0 |
| 14 Jun 2016 | USD | 23.16 | 23.2 | 23.16 | 23.19 | 23.19 | -0.14 (-0.60%) | 1,937 |
| 13 Jun 2016 | USD | 23.4 | 23.4 | 23.3299 | 23.33 | 23.33 | -0.08 (-0.34%) | 12,554 |
| 10 Jun 2016 | USD | 23.55 | 23.55 | 23.41 | 23.41 | 23.41 | -0.319 (-1.35%) | 3,734 |
| 9 Jun 2016 | USD | 23.64 | 23.73 | 23.64 | 23.7292 | 23.7292 | +0.059 (+0.25%) | 441 |
| 8 Jun 2016 | USD | 23.62 | 23.69 | 23.62 | 23.67 | 23.67 | +0.07 (+0.30%) | 15,361 |
| 7 Jun 2016 | USD | 23.5 | 23.6 | 23.5 | 23.6 | 23.6 | +0.09 (+0.38%) | 843 |
| 6 Jun 2016 | USD | 23.44 | 23.51 | 23.44 | 23.51 | 23.51 | +0.02 (+0.09%) | 1,039 |
| 3 Jun 2016 | USD | 23.49 | 23.49 | 23.49 | 23.49 | 23.49 | +0.03 (+0.13%) | 568 |
| 2 Jun 2016 | USD | 23.46 | 23.46 | 23.46 | 23.46 | 23.46 | -0.01 (-0.04%) | 6,395 |
| 1 Jun 2016 | USD | 23.4 | 23.47 | 23.397 | 23.4699 | 23.4699 | +0.05 (+0.21%) | 4,401 |
| 31 May 2016 | USD | 23.42 | 23.42 | 23.42 | 23.42 | 23.42 | 0.0 (0.0%) | 0 |
| 30 May 2016 | USD | 23.42 | 23.42 | 23.42 | 23.42 | 23.42 | 0.0 (0.0%) | 0 |
| 27 May 2016 | USD | 23.42 | 23.42 | 23.42 | 23.42 | 23.42 | +0.09 (+0.39%) | 2,095 |
| 26 May 2016 | USD | 23.3301 | 23.3301 | 23.3301 | 23.3301 | 23.3301 | -0.05 (-0.21%) | 806 |
