| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 25 Jul 2016 | USD | 24.1699 | 24.1699 | 24.1699 | 24.1699 | 24.1699 | -0.064 (-0.27%) | 100 |
| 22 Jul 2016 | USD | 24.19 | 24.2342 | 24.19 | 24.2342 | 24.2342 | +0.124 (+0.52%) | 499 |
| 21 Jul 2016 | USD | 24.11 | 24.11 | 24.11 | 24.11 | 24.11 | -0.12 (-0.50%) | 203 |
| 20 Jul 2016 | USD | 24.23 | 24.23 | 24.23 | 24.23 | 24.23 | +0.25 (+1.04%) | 100 |
| 19 Jul 2016 | USD | 24.01 | 24.139 | 23.98 | 23.98 | 23.98 | -0.12 (-0.50%) | 1,037 |
| 18 Jul 2016 | USD | 24.07 | 24.15 | 24.07 | 24.1 | 24.1 | +0.09 (+0.37%) | 1,251 |
| 15 Jul 2016 | USD | 24.0201 | 24.0201 | 24.01 | 24.01 | 24.01 | -0.1 (-0.41%) | 4,350 |
| 14 Jul 2016 | USD | 24.2501 | 24.2501 | 24.11 | 24.11 | 24.11 | +0.1 (+0.42%) | 5,470 |
| 13 Jul 2016 | USD | 24.0001 | 24.01 | 23.97 | 24.01 | 24.01 | -0.15 (-0.62%) | 5,410 |
| 12 Jul 2016 | USD | 23.3 | 24.23 | 23.3 | 24.16 | 24.16 | +0.31 (+1.30%) | 7,096 |
| 11 Jul 2016 | USD | 23.85 | 23.85 | 23.85 | 23.85 | 23.85 | +0.177 (+0.75%) | 205 |
| 8 Jul 2016 | USD | 23.6501 | 23.69 | 23.6501 | 23.6725 | 23.6725 | +0.603 (+2.61%) | 5,170 |
| 7 Jul 2016 | USD | 23.3496 | 23.3616 | 23.07 | 23.07 | 23.07 | -0.1 (-0.43%) | 1,538 |
| 6 Jul 2016 | USD | 23.1699 | 23.1699 | 23.1699 | 23.1699 | 23.1699 | +0.21 (+0.91%) | 101 |
| 5 Jul 2016 | USD | 23.41 | 23.41 | 22.9601 | 22.9601 | 22.9601 | -0.4 (-1.71%) | 395 |
| 4 Jul 2016 | USD | 23.3601 | 23.3601 | 23.3601 | 23.3601 | 23.3601 | 0.0 (0.0%) | 0 |
| 1 Jul 2016 | USD | 23.4899 | 23.4899 | 23.3601 | 23.3601 | 23.3601 | +0.08 (+0.34%) | 212 |
| 30 Jun 2016 | USD | 23.2799 | 23.2799 | 23.2799 | 23.2799 | 23.2799 | +0.42 (+1.84%) | 166 |
| 29 Jun 2016 | USD | 22.85 | 22.86 | 22.85 | 22.86 | 22.86 | +0.48 (+2.14%) | 900 |
| 28 Jun 2016 | USD | 22.8499 | 22.8499 | 22.38 | 22.38 | 22.38 | +0.27 (+1.22%) | 523 |
| 27 Jun 2016 | USD | 21.9799 | 22.1099 | 21.979 | 22.1099 | 22.1099 | -0.78 (-3.41%) | 2,528 |
| 24 Jun 2016 | USD | 22.9999 | 22.9999 | 22.8899 | 22.8899 | 22.8899 | -0.75 (-3.17%) | 2,449 |
| 23 Jun 2016 | USD | 23.61 | 23.64 | 23.61 | 23.64 | 23.64 | +0.27 (+1.16%) | 35,478 |
| 22 Jun 2016 | USD | 23.38 | 23.38 | 23.3699 | 23.3699 | 23.3699 | -0.01 (-0.04%) | 350 |
| 21 Jun 2016 | USD | 23.3799 | 23.3799 | 23.3799 | 23.3799 | 23.3799 | -0.1 (-0.43%) | 100 |
| 20 Jun 2016 | USD | 23.14 | 23.48 | 23.14 | 23.48 | 23.48 | +0.39 (+1.69%) | 1,400 |
| 17 Jun 2016 | USD | 23.0899 | 23.0899 | 23.0899 | 23.0899 | 23.0899 | +0.07 (+0.30%) | 246 |
| 16 Jun 2016 | USD | 23.0299 | 23.0299 | 23.02 | 23.02 | 23.02 | -0.19 (-0.82%) | 300 |
| 15 Jun 2016 | USD | 23.21 | 23.21 | 23.21 | 23.21 | 23.21 | +0.28 (+1.22%) | 101 |
| 14 Jun 2016 | USD | 23.08 | 23.08 | 22.93 | 22.93 | 22.93 | -0.31 (-1.33%) | 906 |
