| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 5 Jul 2016 | USD | 22.3301 | 22.69 | 22.3301 | 22.635 | 22.635 | +0.256 (+1.14%) | 11,555 |
| 4 Jul 2016 | USD | 22.3794 | 22.3794 | 22.3794 | 22.3794 | 22.3794 | 0.0 (0.0%) | 0 |
| 1 Jul 2016 | USD | 22.2501 | 22.465 | 22.2501 | 22.3794 | 22.3794 | +0.109 (+0.49%) | 4,554 |
| 30 Jun 2016 | USD | 22.05 | 22.41 | 22 | 22.27 | 22.27 | -0.13 (-0.58%) | 5,035 |
| 29 Jun 2016 | USD | 22.49 | 22.49 | 22.1 | 22.4 | 22.4 | -0.1 (-0.44%) | 13,210 |
| 28 Jun 2016 | USD | 22.06 | 22.571 | 22.06 | 22.5 | 22.5 | +0.57 (+2.60%) | 11,985 |
| 27 Jun 2016 | USD | 22.8881 | 22.8881 | 21.77 | 21.93 | 21.93 | -0.76 (-3.35%) | 26,865 |
| 24 Jun 2016 | USD | 22.4 | 22.8899 | 22.35 | 22.69 | 22.69 | 0.0 (0.0%) | 33,261 |
| 23 Jun 2016 | USD | 22.9 | 22.9 | 22.69 | 22.69 | 22.69 | -0.12 (-0.53%) | 6,067 |
| 22 Jun 2016 | USD | 22.9 | 22.95 | 22.8 | 22.81 | 22.81 | -0.08 (-0.35%) | 8,013 |
| 21 Jun 2016 | USD | 22.95 | 22.95 | 22.65 | 22.89 | 22.89 | -0.06 (-0.26%) | 15,181 |
| 20 Jun 2016 | USD | 22.8 | 23 | 22.8 | 22.95 | 22.95 | +0.17 (+0.75%) | 19,145 |
| 17 Jun 2016 | USD | 22.64 | 22.78 | 22.5799 | 22.78 | 22.78 | +0.15 (+0.66%) | 16,312 |
| 16 Jun 2016 | USD | 22.5 | 22.6699 | 22.34 | 22.63 | 22.63 | +0.02 (+0.09%) | 26,418 |
| 15 Jun 2016 | USD | 22.51 | 22.6599 | 22.51 | 22.61 | 22.61 | +0.11 (+0.49%) | 7,043 |
| 14 Jun 2016 | USD | 22.7589 | 22.78 | 22.5 | 22.5 | 22.5 | -0.18 (-0.79%) | 22,469 |
| 13 Jun 2016 | USD | 22.72 | 22.72 | 22.6001 | 22.6799 | 22.6799 | -0.07 (-0.31%) | 4,798 |
| 10 Jun 2016 | USD | 22.8399 | 22.8399 | 22.67 | 22.75 | 22.75 | -0.05 (-0.22%) | 11,935 |
| 9 Jun 2016 | USD | 22.77 | 22.82 | 22.65 | 22.8 | 22.8 | +0.04 (+0.18%) | 21,840 |
| 8 Jun 2016 | USD | 22.85 | 22.85 | 22.62 | 22.76 | 22.76 | -0.05 (-0.22%) | 9,451 |
| 7 Jun 2016 | USD | 22.71 | 22.9 | 22.71 | 22.81 | 22.81 | +0.03 (+0.13%) | 29,252 |
| 6 Jun 2016 | USD | 22.55 | 22.8 | 22.4699 | 22.78 | 22.78 | +0.23 (+1.02%) | 39,542 |
| 3 Jun 2016 | USD | 22.54 | 22.55 | 22.46 | 22.55 | 22.55 | +0.06 (+0.27%) | 12,548 |
| 2 Jun 2016 | USD | 22.59 | 22.6 | 22.45 | 22.49 | 22.49 | -0.06 (-0.27%) | 11,401 |
| 1 Jun 2016 | USD | 22.5 | 22.55 | 22.4072 | 22.55 | 22.55 | +0.05 (+0.22%) | 9,266 |
| 31 May 2016 | USD | 22.6 | 22.79 | 22.5 | 22.5 | 22.5 | -0.16 (-0.71%) | 30,174 |
| 30 May 2016 | USD | 22.66 | 22.66 | 22.66 | 22.66 | 22.66 | 0.0 (0.0%) | 0 |
| 27 May 2016 | USD | 22.65 | 22.75 | 22.5699 | 22.66 | 22.66 | +0.04 (+0.18%) | 26,513 |
| 26 May 2016 | USD | 22.6 | 22.73 | 22.5 | 22.62 | 22.62 | +0.03 (+0.13%) | 13,083 |
| 25 May 2016 | USD | 22.68 | 22.68 | 22.4399 | 22.5898 | 22.5898 | +0.06 (+0.27%) | 15,330 |
