| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 26 Jul 2016 | USD | 20.95 | 20.958 | 20.6901 | 20.9 | 20.9 | +0.1 (+0.48%) | 5,131 |
| 25 Jul 2016 | USD | 20.915 | 20.915 | 20.8 | 20.8 | 20.8 | -0.17 (-0.81%) | 677 |
| 22 Jul 2016 | USD | 20.9999 | 21 | 20.86 | 20.97 | 20.97 | -0.03 (-0.14%) | 3,244 |
| 21 Jul 2016 | USD | 20.7 | 21 | 20.15 | 21 | 21 | +0.01 (+0.05%) | 6,972 |
| 20 Jul 2016 | USD | 21 | 21 | 20.84 | 20.99 | 20.99 | +0.08 (+0.38%) | 6,375 |
| 19 Jul 2016 | USD | 20.97 | 21 | 20.9 | 20.91 | 20.91 | -0.07 (-0.33%) | 2,929 |
| 18 Jul 2016 | USD | 21.1 | 21.11 | 20.7739 | 20.98 | 20.98 | -0.13 (-0.62%) | 5,397 |
| 15 Jul 2016 | USD | 21.14 | 21.29 | 21.08 | 21.11 | 21.11 | -0.04 (-0.19%) | 4,491 |
| 14 Jul 2016 | USD | 21.06 | 21.21 | 20.9047 | 21.15 | 21.15 | +0.37 (+1.78%) | 2,381 |
| 13 Jul 2016 | USD | 20.74 | 21 | 20.47 | 20.78 | 20.78 | -0.2 (-0.95%) | 5,376 |
| 12 Jul 2016 | USD | 20.3271 | 20.99 | 20.3271 | 20.98 | 20.98 | +0.33 (+1.60%) | 5,793 |
| 11 Jul 2016 | USD | 20.4 | 20.9 | 20.4 | 20.65 | 20.65 | +0.25 (+1.23%) | 2,604 |
| 8 Jul 2016 | USD | 20.29 | 20.405 | 20.26 | 20.4 | 20.4 | +0.33 (+1.64%) | 5,294 |
| 7 Jul 2016 | USD | 20.37 | 20.37 | 20.03 | 20.07 | 20.07 | -0.13 (-0.64%) | 2,966 |
| 6 Jul 2016 | USD | 20.2 | 20.9 | 20 | 20.2 | 20.2 | -0.55 (-2.65%) | 17,755 |
| 5 Jul 2016 | USD | 21.0658 | 21.0658 | 20.63 | 20.75 | 20.75 | -0.48 (-2.26%) | 12,912 |
| 4 Jul 2016 | USD | 21.23 | 21.23 | 21.23 | 21.23 | 21.23 | 0.0 (0.0%) | 0 |
| 1 Jul 2016 | USD | 21.01 | 21.44 | 19.9 | 21.23 | 21.23 | +0.61 (+2.96%) | 12,736 |
| 30 Jun 2016 | USD | 20.2 | 20.75 | 19.73 | 20.62 | 20.62 | +0.29 (+1.43%) | 9,316 |
| 29 Jun 2016 | USD | 20 | 20.37 | 19.7801 | 20.33 | 20.33 | +0.32 (+1.60%) | 10,219 |
| 28 Jun 2016 | USD | 19.5 | 20.67 | 19.5 | 20.01 | 20.01 | +0.59 (+3.04%) | 12,054 |
| 27 Jun 2016 | USD | 21.24 | 21.24 | 19.35 | 19.42 | 19.42 | -1.83 (-8.61%) | 20,247 |
| 24 Jun 2016 | USD | 21.844 | 22.41 | 21.01 | 21.25 | 21.25 | -0.61 (-2.79%) | 462,596 |
| 23 Jun 2016 | USD | 21.82 | 22.418 | 21.76 | 21.86 | 21.86 | -0.08 (-0.36%) | 44,378 |
| 22 Jun 2016 | USD | 22 | 22.4 | 21.52 | 21.94 | 21.94 | -0.06 (-0.27%) | 30,711 |
| 21 Jun 2016 | USD | 21.99 | 22.3 | 21.41 | 22 | 22 | +0.15 (+0.69%) | 20,993 |
| 20 Jun 2016 | USD | 22 | 22.5 | 21.69 | 21.85 | 21.85 | +0.15 (+0.69%) | 19,685 |
| 17 Jun 2016 | USD | 21.66 | 21.92 | 20.3585 | 21.7 | 21.7 | -0.3 (-1.36%) | 7,579 |
| 16 Jun 2016 | USD | 21.79 | 22 | 20.99 | 21.9999 | 21.9999 | -0 (0.0%) | 15,647 |
| 15 Jun 2016 | USD | 22 | 22 | 21.53 | 22 | 22 | +0.44 (+2.04%) | 10,255 |
