| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 5 Jul 2016 | USD | 22.5 | 22.5 | 22.5 | 22.5 | 22.5 | 0.0 (0.0%) | 51 |
| 4 Jul 2016 | USD | 22.5 | 22.5 | 22.5 | 22.5 | 22.5 | 0.0 (0.0%) | 0 |
| 1 Jul 2016 | USD | 22.875 | 22.875 | 22.5 | 22.5 | 22.5 | 0.0 (0.0%) | 340 |
| 30 Jun 2016 | USD | 22.7 | 22.7 | 22.49 | 22.5 | 22.5 | +0.35 (+1.58%) | 735 |
| 29 Jun 2016 | USD | 22.2 | 22.3188 | 22.15 | 22.15 | 22.15 | -0.418 (-1.85%) | 930 |
| 28 Jun 2016 | USD | 22.47 | 22.985 | 22.47 | 22.5683 | 22.5683 | +0.018 (+0.08%) | 2,349 |
| 27 Jun 2016 | USD | 22.55 | 22.55 | 22.55 | 22.55 | 22.55 | -0.04 (-0.18%) | 165 |
| 24 Jun 2016 | USD | 22.44 | 22.88 | 22.2175 | 22.59 | 22.59 | +0.13 (+0.58%) | 5,918 |
| 23 Jun 2016 | USD | 22.46 | 22.46 | 22.46 | 22.46 | 22.46 | -0.004 (-0.02%) | 602 |
| 22 Jun 2016 | USD | 23.01 | 23.0933 | 22.32 | 22.4641 | 22.4641 | -0.556 (-2.41%) | 5,012 |
| 21 Jun 2016 | USD | 22.61 | 23.03 | 22.55 | 23.02 | 23.02 | +0.28 (+1.23%) | 15,699 |
| 20 Jun 2016 | USD | 22.375 | 22.74 | 22.365 | 22.74 | 22.74 | +0.26 (+1.16%) | 6,151 |
| 17 Jun 2016 | USD | 22.3 | 22.48 | 22.1 | 22.48 | 22.48 | +0.582 (+2.66%) | 37,413 |
| 16 Jun 2016 | USD | 22.3 | 22.3 | 21.898 | 21.898 | 21.898 | -0.257 (-1.16%) | 2,219 |
| 15 Jun 2016 | USD | 22.4 | 22.4 | 22.155 | 22.155 | 22.155 | +0.095 (+0.43%) | 3,948 |
| 14 Jun 2016 | USD | 22.051 | 22.09 | 21.8645 | 22.06 | 22.06 | +0.06 (+0.27%) | 3,682 |
| 13 Jun 2016 | USD | 22.1 | 22.1 | 21.84 | 22 | 22 | +0.2 (+0.92%) | 21,950 |
| 10 Jun 2016 | USD | 21.8793 | 21.8793 | 21.8 | 21.8 | 21.8 | -0.1 (-0.46%) | 3,040 |
| 9 Jun 2016 | USD | 21.995 | 21.995 | 21.554 | 21.9 | 21.9 | -0.095 (-0.43%) | 6,780 |
| 8 Jun 2016 | USD | 21.56 | 22 | 21.56 | 21.995 | 21.995 | +0.185 (+0.85%) | 3,752 |
| 7 Jun 2016 | USD | 21.67 | 22 | 21.52 | 21.81 | 21.81 | -0.19 (-0.86%) | 6,505 |
| 6 Jun 2016 | USD | 22.2899 | 22.2899 | 21.6201 | 22 | 22 | -0.23 (-1.03%) | 6,250 |
| 3 Jun 2016 | USD | 22.1899 | 22.25 | 21.85 | 22.23 | 22.23 | +0.13 (+0.59%) | 8,271 |
| 2 Jun 2016 | USD | 22.1304 | 22.31 | 22.1 | 22.1 | 22.1 | -0.21 (-0.94%) | 8,190 |
| 1 Jun 2016 | USD | 22.01 | 22.31 | 22.01 | 22.31 | 22.31 | +0.11 (+0.50%) | 9,009 |
| 31 May 2016 | USD | 22.01 | 22.32 | 22.01 | 22.2 | 22.2 | +0.18 (+0.82%) | 6,873 |
| 30 May 2016 | USD | 22.02 | 22.02 | 22.02 | 22.02 | 22.02 | 0.0 (0.0%) | 0 |
| 27 May 2016 | USD | 22.25 | 22.3099 | 22.02 | 22.02 | 22.02 | -0.67 (-2.95%) | 1,902 |
| 26 May 2016 | USD | 22.7 | 22.7 | 22.41 | 22.69 | 22.69 | +0.29 (+1.29%) | 2,602 |
| 25 May 2016 | USD | 22.2016 | 22.49 | 22.2016 | 22.4 | 22.4 | +0.154 (+0.69%) | 10,991 |
