| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 7 Jul 2016 | USD | 22.4099 | 22.52 | 22.17 | 22.2399 | 12.3585 | -0.14 (-0.63%) | 358,390 |
| 6 Jul 2016 | USD | 22.2701 | 22.4251 | 22.1351 | 22.38 | 12.4364 | +0.13 (+0.58%) | 419,610 |
| 5 Jul 2016 | USD | 22.4099 | 22.55 | 22.0299 | 22.25 | 12.3642 | -0.23 (-1.02%) | 693,986 |
| 4 Jul 2016 | USD | 22.4801 | 22.4801 | 22.4801 | 22.4801 | 12.492 | 0.0 (0.0%) | 0 |
| 1 Jul 2016 | USD | 22.43 | 22.565 | 22.38 | 22.4801 | 12.492 | +0.06 (+0.27%) | 566,898 |
| 30 Jun 2016 | USD | 22.2 | 22.42 | 22.09 | 22.42 | 12.4586 | +0.28 (+1.26%) | 837,847 |
| 29 Jun 2016 | USD | 21.9301 | 22.2899 | 21.92 | 22.1401 | 12.3031 | +0.41 (+1.89%) | 889,204 |
| 28 Jun 2016 | USD | 21.89 | 21.89 | 21.55 | 21.7301 | 12.0752 | +0.05 (+0.23%) | 723,308 |
| 27 Jun 2016 | USD | 21.64 | 21.72 | 21.3 | 21.68 | 12.0474 | -0.02 (-0.09%) | 863,448 |
| 24 Jun 2016 | USD | 21.44 | 21.9211 | 21.32 | 21.7 | 12.0585 | -0.09 (-0.41%) | 3,093,996 |
| 23 Jun 2016 | USD | 21.83 | 21.89 | 21.6301 | 21.79 | 12.1085 | +0.13 (+0.60%) | 722,403 |
| 22 Jun 2016 | USD | 21.7601 | 21.78 | 21.56 | 21.6599 | 12.0362 | -0.11 (-0.51%) | 536,833 |
| 21 Jun 2016 | USD | 21.72 | 21.8199 | 21.5401 | 21.77 | 12.0974 | +0.16 (+0.74%) | 673,095 |
| 20 Jun 2016 | USD | 21.5 | 21.72 | 21.47 | 21.6099 | 12.0085 | -0.23 (-1.05%) | 999,681 |
| 17 Jun 2016 | USD | 22.32 | 22.4999 | 21.8199 | 21.84 | 12.1363 | -0.66 (-2.93%) | 3,039,007 |
| 16 Jun 2016 | USD | 22.28 | 22.52 | 22.2179 | 22.4999 | 12.503 | +0.16 (+0.72%) | 952,264 |
| 15 Jun 2016 | USD | 22.26 | 22.4999 | 22.18 | 22.34 | 12.4142 | +0.03 (+0.13%) | 1,007,297 |
| 14 Jun 2016 | USD | 22.2399 | 22.335 | 22.08 | 22.31 | 12.3975 | +0.04 (+0.18%) | 883,138 |
| 13 Jun 2016 | USD | 22.25 | 22.43 | 22.05 | 22.2701 | 12.3753 | +0.1 (+0.45%) | 1,154,459 |
| 10 Jun 2016 | USD | 22.0401 | 22.2301 | 21.57 | 22.17 | 12.3197 | -0.03 (-0.14%) | 974,431 |
| 9 Jun 2016 | USD | 22.0101 | 22.25 | 21.72 | 22.2 | 12.3364 | +0.08 (+0.36%) | 920,262 |
| 8 Jun 2016 | USD | 22.0101 | 22.17 | 21.83 | 22.12 | 12.2919 | +0.11 (+0.50%) | 522,393 |
| 7 Jun 2016 | USD | 22.0601 | 22.1351 | 21.91 | 22.0101 | 12.2308 | 0.0 (0.0%) | 472,234 |
| 6 Jun 2016 | USD | 22.1 | 22.1825 | 21.75 | 22.0101 | 12.2308 | -0.05 (-0.23%) | 732,454 |
| 3 Jun 2016 | USD | 21.79 | 22.1 | 21.6501 | 22.0601 | 12.2586 | +0.27 (+1.24%) | 882,077 |
| 2 Jun 2016 | USD | 21.59 | 21.79 | 21.51 | 21.79 | 12.1085 | +0.2 (+0.93%) | 609,640 |
| 1 Jun 2016 | USD | 21.46 | 21.6 | 21.36 | 21.59 | 11.9974 | +0.12 (+0.56%) | 449,943 |
| 31 May 2016 | USD | 21.46 | 21.5 | 21.2601 | 21.47 | 11.9307 | +0.11 (+0.51%) | 744,205 |
| 30 May 2016 | USD | 21.36 | 21.36 | 21.36 | 21.36 | 11.8696 | 0.0 (0.0%) | 0 |
| 27 May 2016 | USD | 21.27 | 21.44 | 21.2001 | 21.36 | 11.8696 | +0.13 (+0.61%) | 531,322 |
