| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 18 Jul 2016 | USD | 23.84 | 23.84 | 23.84 | 23.84 | 23.84 | -0.064 (-0.27%) | 265 |
| 15 Jul 2016 | USD | 23.82 | 23.9042 | 23.82 | 23.9042 | 23.9042 | +0.724 (+3.12%) | 1,726 |
| 14 Jul 2016 | USD | 23.1801 | 23.1801 | 23.1801 | 23.1801 | 23.1801 | 0.0 (0.0%) | 0 |
| 13 Jul 2016 | USD | 23.1801 | 23.1801 | 23.1801 | 23.1801 | 23.1801 | 0.0 (0.0%) | 0 |
| 12 Jul 2016 | USD | 23.1801 | 23.1801 | 23.1801 | 23.1801 | 23.1801 | 0.0 (0.0%) | 0 |
| 11 Jul 2016 | USD | 23.1801 | 23.1801 | 23.1801 | 23.1801 | 23.1801 | 0.0 (0.0%) | 0 |
| 8 Jul 2016 | USD | 23.1801 | 23.1801 | 23.1801 | 23.1801 | 23.1801 | +0.17 (+0.74%) | 215 |
| 7 Jul 2016 | USD | 23.12 | 23.12 | 23.002 | 23.01 | 23.01 | -0.11 (-0.48%) | 687 |
| 6 Jul 2016 | USD | 23.1199 | 23.1199 | 23.1199 | 23.1199 | 23.1199 | -0.149 (-0.64%) | 238 |
| 5 Jul 2016 | USD | 23.24 | 23.3899 | 23.24 | 23.2688 | 23.2688 | -0.113 (-0.48%) | 4,081 |
| 4 Jul 2016 | USD | 23.3814 | 23.3814 | 23.3814 | 23.3814 | 23.3814 | 0.0 (0.0%) | 0 |
| 1 Jul 2016 | USD | 23.58 | 23.58 | 23.3814 | 23.3814 | 23.3814 | +0.251 (+1.09%) | 1,913 |
| 30 Jun 2016 | USD | 23.1301 | 23.1301 | 23.1301 | 23.1301 | 23.1301 | +0.15 (+0.65%) | 376 |
| 29 Jun 2016 | USD | 22.9798 | 22.9798 | 22.9798 | 22.9798 | 22.9798 | +0.369 (+1.63%) | 499 |
| 28 Jun 2016 | USD | 22.5 | 22.62 | 22.5 | 22.6105 | 22.6105 | +0.261 (+1.17%) | 2,994 |
| 27 Jun 2016 | USD | 22.341 | 22.4299 | 22.2722 | 22.35 | 22.35 | -0.56 (-2.44%) | 32,518 |
| 24 Jun 2016 | USD | 22.66 | 22.99 | 22.66 | 22.91 | 22.91 | -0.79 (-3.33%) | 873 |
| 23 Jun 2016 | USD | 23.7 | 23.7 | 23.7 | 23.7 | 23.7 | 0.0 (0.0%) | 0 |
| 22 Jun 2016 | USD | 23.7 | 23.7 | 23.7 | 23.7 | 23.7 | 0.0 (0.0%) | 0 |
| 21 Jun 2016 | USD | 23.7 | 23.7 | 23.7 | 23.7 | 23.7 | 0.0 (0.0%) | 0 |
| 20 Jun 2016 | USD | 23.7422 | 23.783 | 23.7 | 23.7 | 23.7 | +0.5 (+2.16%) | 585 |
| 17 Jun 2016 | USD | 23.2 | 23.2 | 23.2 | 23.2 | 23.2 | 0.0 (0.0%) | 0 |
| 16 Jun 2016 | USD | 23.2 | 23.2 | 23.2 | 23.2 | 23.2 | 0.0 (0.0%) | 0 |
| 15 Jun 2016 | USD | 23.33 | 23.33 | 23.2 | 23.2 | 23.2 | -0.13 (-0.56%) | 8,091 |
| 14 Jun 2016 | USD | 23.315 | 23.3464 | 23.315 | 23.33 | 23.33 | -0.352 (-1.49%) | 9,043 |
| 13 Jun 2016 | USD | 23.682 | 23.682 | 23.682 | 23.682 | 23.682 | 0.0 (0.0%) | 0 |
| 10 Jun 2016 | USD | 23.68 | 23.733 | 23.68 | 23.682 | 23.682 | -0.999 (-4.05%) | 1,035 |
| 9 Jun 2016 | USD | 24.681 | 24.681 | 24.681 | 24.681 | 24.681 | 0.0 (0.0%) | 0 |
| 8 Jun 2016 | USD | 24.681 | 24.681 | 24.681 | 24.681 | 24.681 | +0.48 (+1.98%) | 280 |
| 7 Jun 2016 | USD | 24.201 | 24.201 | 24.201 | 24.201 | 24.201 | 0.0 (0.0%) | 0 |
