| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 21 Jul 2016 | USD | 22 | 22.2299 | 21.83 | 22.1 | 22.1 | +0.07 (+0.32%) | 5,410 |
| 20 Jul 2016 | USD | 22 | 22.24 | 21.7452 | 22.03 | 22.03 | +0.11 (+0.50%) | 4,625 |
| 19 Jul 2016 | USD | 22 | 22.215 | 21.7001 | 21.92 | 21.92 | -0.081 (-0.37%) | 4,889 |
| 18 Jul 2016 | USD | 21.74 | 22.012 | 21.65 | 22.0011 | 22.0011 | +0.361 (+1.67%) | 7,797 |
| 15 Jul 2016 | USD | 21.45 | 21.64 | 21.45 | 21.64 | 21.64 | +0.46 (+2.17%) | 911 |
| 14 Jul 2016 | USD | 20.99 | 21.59 | 20.99 | 21.18 | 21.18 | +0.23 (+1.10%) | 6,100 |
| 13 Jul 2016 | USD | 20.25 | 21.0407 | 20.2 | 20.95 | 20.95 | +1.125 (+5.67%) | 12,108 |
| 12 Jul 2016 | USD | 19.6523 | 19.825 | 19.6523 | 19.825 | 19.825 | +0.121 (+0.61%) | 2,075 |
| 11 Jul 2016 | USD | 19.3 | 19.74 | 19.17 | 19.7042 | 19.7042 | +0.404 (+2.09%) | 11,481 |
| 8 Jul 2016 | USD | 19.06 | 19.3 | 19.06 | 19.3 | 19.3 | -0.04 (-0.21%) | 7,100 |
| 7 Jul 2016 | USD | 19.1099 | 19.56 | 19 | 19.34 | 19.34 | +0.195 (+1.02%) | 13,701 |
| 6 Jul 2016 | USD | 19.1448 | 19.1448 | 19.1448 | 19.1448 | 19.1448 | 0.0 (0.0%) | 0 |
| 5 Jul 2016 | USD | 19.16 | 19.16 | 19.1448 | 19.1448 | 19.1448 | -0.295 (-1.52%) | 599 |
| 4 Jul 2016 | USD | 19.44 | 19.44 | 19.44 | 19.44 | 19.44 | 0.0 (0.0%) | 0 |
| 1 Jul 2016 | USD | 19.44 | 19.44 | 19.44 | 19.44 | 19.44 | 0.0 (0.0%) | 0 |
| 30 Jun 2016 | USD | 19.44 | 19.44 | 19.44 | 19.44 | 19.44 | 0.0 (0.0%) | 100 |
| 29 Jun 2016 | USD | 19.45 | 19.45 | 19.02 | 19.44 | 19.44 | -0.32 (-1.62%) | 3,382 |
| 28 Jun 2016 | USD | 19.8348 | 19.84 | 19.76 | 19.76 | 19.76 | +0.03 (+0.15%) | 1,380 |
| 27 Jun 2016 | USD | 19.5501 | 19.73 | 19.5501 | 19.73 | 19.73 | +0.15 (+0.77%) | 2,068 |
| 24 Jun 2016 | USD | 19.1 | 19.58 | 19.1 | 19.58 | 19.58 | -0.01 (-0.05%) | 1,500 |
| 23 Jun 2016 | USD | 19.59 | 19.59 | 19.59 | 19.59 | 19.59 | +0.26 (+1.35%) | 130 |
| 22 Jun 2016 | USD | 19.4 | 19.4 | 19.12 | 19.33 | 19.33 | -0.22 (-1.13%) | 4,880 |
| 21 Jun 2016 | USD | 19.32 | 19.55 | 19.2499 | 19.55 | 19.55 | 0.0 (0.0%) | 5,389 |
| 20 Jun 2016 | USD | 19.58 | 19.58 | 19.55 | 19.55 | 19.55 | +0.04 (+0.21%) | 502 |
| 17 Jun 2016 | USD | 19.51 | 19.51 | 19.51 | 19.51 | 19.51 | +0.05 (+0.26%) | 200 |
| 16 Jun 2016 | USD | 19.46 | 19.46 | 19.46 | 19.46 | 19.46 | -0.07 (-0.36%) | 148 |
| 15 Jun 2016 | USD | 19.2 | 19.54 | 19.1999 | 19.53 | 19.53 | +0.03 (+0.15%) | 3,025 |
| 14 Jun 2016 | USD | 19.5 | 19.5045 | 19.5 | 19.5 | 19.5 | +0.02 (+0.10%) | 2,004 |
| 13 Jun 2016 | USD | 19.48 | 19.48 | 19.48 | 19.48 | 19.48 | +0.001 (+0.0%) | 100 |
| 10 Jun 2016 | USD | 19.4792 | 19.4792 | 19.4792 | 19.4792 | 19.4792 | +0.329 (+1.72%) | 500 |
