| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 14 Jul 2016 | USD | 22.5801 | 23.15 | 22.5801 | 23.04 | 23.04 | +0.14 (+0.61%) | 9,175 |
| 13 Jul 2016 | USD | 22.6 | 22.9 | 22.5 | 22.9 | 22.9 | +0.31 (+1.37%) | 10,403 |
| 12 Jul 2016 | USD | 22.5799 | 22.6 | 22.5052 | 22.59 | 22.59 | 0.0 (0.0%) | 7,703 |
| 11 Jul 2016 | USD | 22.44 | 22.6 | 22.3695 | 22.59 | 22.59 | +0.28 (+1.26%) | 6,500 |
| 8 Jul 2016 | USD | 22.1 | 22.41 | 22.1 | 22.31 | 22.31 | +0.21 (+0.95%) | 4,802 |
| 7 Jul 2016 | USD | 22.17 | 22.23 | 22 | 22.1 | 22.1 | -0.29 (-1.29%) | 4,115 |
| 6 Jul 2016 | USD | 22.2601 | 22.3899 | 22.2601 | 22.3899 | 22.3899 | +0.221 (+1.00%) | 683 |
| 5 Jul 2016 | USD | 22.1 | 22.24 | 22.0995 | 22.1689 | 22.1689 | +0.059 (+0.27%) | 2,631 |
| 4 Jul 2016 | USD | 22.11 | 22.11 | 22.11 | 22.11 | 22.11 | 0.0 (0.0%) | 0 |
| 1 Jul 2016 | USD | 22.3 | 22.3 | 22.0953 | 22.11 | 22.11 | +0.1 (+0.45%) | 2,658 |
| 30 Jun 2016 | USD | 22.1301 | 22.2799 | 22.01 | 22.01 | 22.01 | -0.11 (-0.50%) | 8,098 |
| 29 Jun 2016 | USD | 22.2 | 22.2 | 21.99 | 22.12 | 22.12 | -0.48 (-2.12%) | 3,625 |
| 28 Jun 2016 | USD | 22.19 | 22.74 | 22.15 | 22.5999 | 22.5999 | +0.41 (+1.85%) | 25,428 |
| 27 Jun 2016 | USD | 22.081 | 22.39 | 21.892 | 22.19 | 22.19 | -0.21 (-0.94%) | 11,417 |
| 24 Jun 2016 | USD | 21.75 | 22.4 | 21.75 | 22.4 | 22.4 | -0.03 (-0.13%) | 5,898 |
| 23 Jun 2016 | USD | 22.4 | 22.43 | 22.26 | 22.43 | 22.43 | +0.03 (+0.13%) | 2,494 |
| 22 Jun 2016 | USD | 22.33 | 22.4 | 22.33 | 22.4 | 22.4 | +0.1 (+0.45%) | 1,050 |
| 21 Jun 2016 | USD | 22.66 | 22.66 | 22.2478 | 22.3 | 22.3 | +0.02 (+0.09%) | 3,992 |
| 20 Jun 2016 | USD | 22.41 | 22.51 | 22.056 | 22.28 | 22.28 | -0.13 (-0.58%) | 9,940 |
| 17 Jun 2016 | USD | 22.05 | 22.47 | 22.04 | 22.41 | 22.41 | +0.45 (+2.05%) | 8,058 |
| 16 Jun 2016 | USD | 21.8 | 21.99 | 21.8 | 21.96 | 21.96 | +0.14 (+0.64%) | 8,118 |
| 15 Jun 2016 | USD | 21.96 | 21.96 | 21.8001 | 21.82 | 21.82 | -0.05 (-0.23%) | 1,604 |
| 14 Jun 2016 | USD | 21.98 | 22.0121 | 21.87 | 21.87 | 21.87 | -0.12 (-0.55%) | 3,420 |
| 13 Jun 2016 | USD | 21.97 | 22.1503 | 21.97 | 21.99 | 21.99 | 0.0 (0.0%) | 6,905 |
| 10 Jun 2016 | USD | 22.04 | 22.16 | 21.99 | 21.99 | 21.99 | -0.22 (-0.99%) | 5,500 |
| 9 Jun 2016 | USD | 21.8 | 22.266 | 21.8 | 22.21 | 22.21 | +0.41 (+1.88%) | 22,446 |
| 8 Jun 2016 | USD | 21.76 | 21.98 | 21.72 | 21.8 | 21.8 | +0.04 (+0.18%) | 7,124 |
| 7 Jun 2016 | USD | 21.53 | 21.9699 | 21.5 | 21.76 | 21.76 | -0.17 (-0.78%) | 7,024 |
| 6 Jun 2016 | USD | 21.84 | 22.0199 | 21.6599 | 21.93 | 21.93 | +0.17 (+0.78%) | 9,337 |
| 3 Jun 2016 | USD | 21.82 | 21.9899 | 21.55 | 21.76 | 21.76 | -0.08 (-0.37%) | 12,662 |
