| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 13 Jul 2016 | USD | 15.5455 | 15.5455 | 15.2727 | 15.2727 | 15.2727 | -0.182 (-1.18%) | 978,750 |
| 12 Jul 2016 | USD | 15.3636 | 15.6364 | 15.2727 | 15.4545 | 15.4545 | +0.091 (+0.59%) | 1,502,375 |
| 11 Jul 2016 | USD | 15.3636 | 15.4545 | 15.1818 | 15.3636 | 15.3636 | +0.091 (+0.60%) | 2,775,704 |
| 8 Jul 2016 | USD | 15.2727 | 15.2727 | 15.2727 | 15.2727 | 15.2727 | 0.0 (0.0%) | 0 |
| 7 Jul 2016 | USD | 15.2727 | 15.2727 | 15.2727 | 15.2727 | 15.2727 | +0.182 (+1.20%) | 0 |
| 6 Jul 2016 | USD | 15.0909 | 15.0909 | 15.0909 | 15.0909 | 15.0909 | 0.0 (0.0%) | 0 |
| 5 Jul 2016 | USD | 15.0909 | 15.0909 | 15.0909 | 15.0909 | 15.0909 | -0.182 (-1.19%) | 0 |
| 4 Jul 2016 | USD | 15.2727 | 15.2727 | 15.2727 | 15.2727 | 15.2727 | 0.0 (0.0%) | 0 |
| 1 Jul 2016 | USD | 15.2727 | 15.2727 | 15.2727 | 15.2727 | 15.2727 | 0.0 (0.0%) | 0 |
| 30 Jun 2016 | USD | 15.1818 | 15.3636 | 15 | 15.2727 | 15.2727 | +0.182 (+1.20%) | 1,171,303 |
| 29 Jun 2016 | USD | 15.3636 | 15.4545 | 15 | 15.0909 | 15.0909 | -0.273 (-1.77%) | 2,582,815 |
| 28 Jun 2016 | USD | 15.2727 | 15.4545 | 15.0909 | 15.3636 | 15.3636 | +0.091 (+0.60%) | 2,830,490 |
| 27 Jun 2016 | USD | 14.9091 | 15.4545 | 14.8182 | 15.2727 | 15.2727 | +0.364 (+2.44%) | 1,218,019 |
| 24 Jun 2016 | USD | 14.9091 | 14.9091 | 14.9091 | 14.9091 | 14.9091 | 0.0 (0.0%) | 0 |
| 23 Jun 2016 | USD | 15 | 15.0909 | 14.9091 | 14.9091 | 14.9091 | -0.091 (-0.61%) | 315,913 |
| 22 Jun 2016 | USD | 15 | 15.0909 | 14.9091 | 15 | 15 | -0.091 (-0.60%) | 402,476 |
| 21 Jun 2016 | USD | 15.0909 | 15.1818 | 15 | 15.0909 | 15.0909 | -0.091 (-0.60%) | 380,415 |
| 20 Jun 2016 | USD | 15.2727 | 15.3636 | 15.0909 | 15.1818 | 15.1818 | -0.182 (-1.18%) | 225,413 |
| 17 Jun 2016 | USD | 15.3636 | 15.3636 | 15.3636 | 15.3636 | 15.3636 | 0.0 (0.0%) | 0 |
| 16 Jun 2016 | USD | 15.4545 | 15.4545 | 15.2727 | 15.3636 | 15.3636 | 0.0 (0.0%) | 317,043 |
| 15 Jun 2016 | USD | 15.4545 | 15.5455 | 15.3636 | 15.3636 | 15.3636 | -0.091 (-0.59%) | 628,996 |
| 14 Jun 2016 | USD | 15.4545 | 15.5455 | 15.3636 | 15.4545 | 15.4545 | -0.091 (-0.59%) | 831,013 |
| 13 Jun 2016 | USD | 15.5455 | 15.5455 | 15.5455 | 15.5455 | 15.5455 | 0.0 (0.0%) | 0 |
| 10 Jun 2016 | USD | 15.5455 | 15.5455 | 15.5455 | 15.5455 | 15.5455 | 0.0 (0.0%) | 0 |
| 9 Jun 2016 | USD | 15.4545 | 15.7273 | 15.3636 | 15.5455 | 15.5455 | +0.091 (+0.59%) | 650,833 |
| 8 Jun 2016 | USD | 15.4545 | 15.5455 | 15.3636 | 15.4545 | 15.4545 | 0.0 (0.0%) | 1,081,051 |
| 7 Jun 2016 | USD | 15.3636 | 15.6364 | 15.2727 | 15.4545 | 15.4545 | +0.091 (+0.59%) | 755,594 |
| 6 Jun 2016 | USD | 15.3636 | 15.5455 | 15.2727 | 15.3636 | 15.3636 | -0.182 (-1.17%) | 754,686 |
| 3 Jun 2016 | USD | 15.5455 | 15.5455 | 15.5455 | 15.5455 | 15.5455 | 0.0 (0.0%) | 0 |
| 2 Jun 2016 | USD | 15.6364 | 15.7273 | 15.5455 | 15.5455 | 15.5455 | -0.091 (-0.58%) | 358,760 |
