| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 7 Jul 2016 | USD | 20.77 | 20.86 | 20.63 | 20.78 | 20.78 | +0.01 (+0.05%) | 33,797 |
| 6 Jul 2016 | USD | 20.59 | 20.79 | 20.46 | 20.77 | 20.77 | +0.1 (+0.48%) | 41,288 |
| 5 Jul 2016 | USD | 20.83 | 20.8703 | 20.55 | 20.67 | 20.67 | -0.28 (-1.34%) | 43,494 |
| 4 Jul 2016 | USD | 20.95 | 20.95 | 20.95 | 20.95 | 20.95 | 0.0 (0.0%) | 0 |
| 1 Jul 2016 | USD | 20.86 | 20.95 | 20.8316 | 20.95 | 20.95 | +0.11 (+0.53%) | 40,700 |
| 30 Jun 2016 | USD | 20.6 | 20.84 | 20.4842 | 20.84 | 20.84 | +0.26 (+1.26%) | 29,319 |
| 29 Jun 2016 | USD | 20.43 | 20.58 | 20.415 | 20.58 | 20.58 | +0.31 (+1.53%) | 40,132 |
| 28 Jun 2016 | USD | 20.1 | 20.35 | 20.1 | 20.27 | 20.27 | +0.34 (+1.71%) | 33,750 |
| 27 Jun 2016 | USD | 20.35 | 20.35 | 19.83 | 19.93 | 19.93 | -0.511 (-2.50%) | 66,875 |
| 24 Jun 2016 | USD | 20.2 | 20.69 | 20.137 | 20.4406 | 20.4406 | -0.439 (-2.10%) | 68,825 |
| 23 Jun 2016 | USD | 20.75 | 20.89 | 20.7 | 20.88 | 20.88 | +0.29 (+1.41%) | 36,220 |
| 22 Jun 2016 | USD | 20.71 | 20.7799 | 20.59 | 20.59 | 20.59 | -0.09 (-0.44%) | 40,821 |
| 21 Jun 2016 | USD | 20.8 | 20.8 | 20.63 | 20.68 | 20.68 | -0.08 (-0.39%) | 20,952 |
| 20 Jun 2016 | USD | 20.76 | 20.89 | 20.7314 | 20.76 | 20.76 | +0.16 (+0.78%) | 29,363 |
| 17 Jun 2016 | USD | 20.56 | 20.75 | 20.52 | 20.6 | 20.6 | +0.06 (+0.29%) | 17,379 |
| 16 Jun 2016 | USD | 20.42 | 20.54 | 20.27 | 20.54 | 20.54 | +0.05 (+0.24%) | 38,047 |
| 15 Jun 2016 | USD | 20.37 | 20.6054 | 20.33 | 20.49 | 20.49 | -0.07 (-0.34%) | 14,069 |
| 14 Jun 2016 | USD | 20.7 | 20.794 | 20.4837 | 20.56 | 20.56 | -0.22 (-1.06%) | 39,026 |
| 13 Jun 2016 | USD | 20.96 | 20.9804 | 20.751 | 20.78 | 20.78 | -0.22 (-1.05%) | 23,324 |
| 10 Jun 2016 | USD | 21.06 | 21.0859 | 20.91 | 21 | 21 | -0.164 (-0.78%) | 32,659 |
| 9 Jun 2016 | USD | 21.24 | 21.24 | 21.07 | 21.1644 | 21.1644 | -0.131 (-0.61%) | 19,263 |
| 8 Jun 2016 | USD | 21.29 | 21.34 | 21.2401 | 21.295 | 21.295 | +0.035 (+0.17%) | 39,420 |
| 7 Jun 2016 | USD | 21.29 | 21.33 | 21.18 | 21.2599 | 21.2599 | +0.01 (+0.05%) | 40,954 |
| 6 Jun 2016 | USD | 21.07 | 21.3 | 21.07 | 21.2497 | 21.2497 | +0.22 (+1.04%) | 54,817 |
| 3 Jun 2016 | USD | 21.08 | 21.08 | 20.8445 | 21.03 | 21.03 | -0.08 (-0.38%) | 41,595 |
| 2 Jun 2016 | USD | 21.03 | 21.11 | 20.99 | 21.11 | 21.11 | +0.01 (+0.05%) | 24,204 |
| 1 Jun 2016 | USD | 20.91 | 21.1 | 20.7601 | 21.1 | 21.1 | +0.14 (+0.67%) | 36,663 |
| 31 May 2016 | USD | 20.91 | 20.9999 | 20.8701 | 20.96 | 20.96 | +0.08 (+0.38%) | 34,143 |
| 30 May 2016 | USD | 20.8799 | 20.8799 | 20.8799 | 20.8799 | 20.8799 | 0.0 (0.0%) | 0 |
| 27 May 2016 | USD | 20.83 | 20.88 | 20.7701 | 20.8799 | 20.8799 | +0.09 (+0.43%) | 39,909 |
