| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 11 Jul 2016 | USD | 23.0683 | 23.1583 | 23.0683 | 23.12 | 3.8533 | +0.247 (+1.08%) | 16,800 |
| 8 Jul 2016 | USD | 22.66 | 22.8733 | 22.66 | 22.8733 | 3.8122 | +0.488 (+2.18%) | 16,800 |
| 7 Jul 2016 | USD | 22.5617 | 22.57 | 22.385 | 22.385 | 3.7308 | -0.013 (-0.06%) | 23,400 |
| 6 Jul 2016 | USD | 22.12 | 22.3983 | 22.12 | 22.3983 | 3.733 | +0.137 (+0.61%) | 10,800 |
| 5 Jul 2016 | USD | 22.4117 | 22.4117 | 22.1417 | 22.2617 | 3.7103 | -0.183 (-0.82%) | 16,200 |
| 4 Jul 2016 | USD | 22.445 | 22.445 | 22.445 | 22.445 | 3.7408 | 0.0 (0.0%) | 0 |
| 1 Jul 2016 | USD | 22.3883 | 22.625 | 22.3883 | 22.445 | 3.7408 | +0.093 (+0.42%) | 61,200 |
| 30 Jun 2016 | USD | 22.1517 | 22.3517 | 22.1517 | 22.3517 | 3.7253 | +0.295 (+1.34%) | 16,800 |
| 29 Jun 2016 | USD | 21.945 | 22.0567 | 21.945 | 22.0567 | 3.6761 | +0.403 (+1.86%) | 90,000 |
| 28 Jun 2016 | USD | 21.6067 | 21.6533 | 21.5133 | 21.6533 | 3.6089 | +0.485 (+2.29%) | 21,600 |
| 27 Jun 2016 | USD | 21.57 | 21.57 | 21.1283 | 21.1683 | 3.528 | -0.663 (-3.04%) | 16,800 |
| 24 Jun 2016 | USD | 21.6667 | 22.1383 | 21.6667 | 21.8317 | 3.6386 | -0.827 (-3.65%) | 15,000 |
| 23 Jun 2016 | USD | 22.5367 | 22.665 | 22.5267 | 22.6583 | 3.7764 | +0.307 (+1.37%) | 10,800 |
| 22 Jun 2016 | USD | 22.3483 | 22.3517 | 22.315 | 22.3517 | 3.7253 | -0.025 (-0.11%) | 7,800 |
| 21 Jun 2016 | USD | 22.4667 | 22.5167 | 22.3033 | 22.3767 | 3.7294 | -0.122 (-0.54%) | 22,200 |
| 20 Jun 2016 | USD | 22.6267 | 22.69 | 22.4983 | 22.4983 | 3.7497 | +0.182 (+0.81%) | 9,600 |
| 17 Jun 2016 | USD | 22.3567 | 22.3567 | 22.3 | 22.3167 | 3.7195 | +0.027 (+0.12%) | 12,000 |
| 16 Jun 2016 | USD | 22.235 | 22.29 | 22.2317 | 22.29 | 3.715 | -0.148 (-0.66%) | 9,000 |
| 15 Jun 2016 | USD | 22.5017 | 22.5317 | 22.43 | 22.4383 | 3.7397 | +0.108 (+0.48%) | 9,600 |
| 14 Jun 2016 | USD | 22.2133 | 22.3533 | 22.1933 | 22.33 | 3.7217 | -0.022 (-0.10%) | 33,600 |
| 13 Jun 2016 | USD | 22.4767 | 22.4783 | 22.3517 | 22.3517 | 3.7253 | -0.22 (-0.97%) | 19,800 |
| 10 Jun 2016 | USD | 22.7133 | 22.79 | 22.5717 | 22.5717 | 3.762 | -0.505 (-2.19%) | 28,200 |
| 9 Jun 2016 | USD | 23.0917 | 23.0983 | 23.015 | 23.0767 | 3.8461 | -0.107 (-0.46%) | 24,600 |
| 8 Jun 2016 | USD | 23.1233 | 23.1933 | 23.0917 | 23.1833 | 3.8639 | +0.112 (+0.48%) | 17,400 |
| 7 Jun 2016 | USD | 22.985 | 23.1367 | 22.985 | 23.0717 | 3.8453 | +0.1 (+0.44%) | 28,200 |
| 6 Jun 2016 | USD | 22.7533 | 22.9717 | 22.7533 | 22.9717 | 3.8286 | +0.257 (+1.13%) | 12,000 |
| 3 Jun 2016 | USD | 22.57 | 22.715 | 22.5167 | 22.715 | 3.7858 | -0.09 (-0.39%) | 9,600 |
| 2 Jun 2016 | USD | 22.7983 | 22.81 | 22.7933 | 22.805 | 3.8008 | +0.155 (+0.68%) | 8,400 |
| 1 Jun 2016 | USD | 22.345 | 22.6517 | 22.345 | 22.65 | 3.775 | +0.292 (+1.30%) | 9,000 |
| 31 May 2016 | USD | 22.435 | 22.4767 | 22.35 | 22.3583 | 3.7264 | +0.017 (+0.07%) | 22,800 |
