| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 13 Jul 2016 | USD | 21.955 | 22.0301 | 21.955 | 22.02 | 22.02 | +0.068 (+0.31%) | 11,355 |
| 12 Jul 2016 | USD | 21.91 | 22.005 | 21.91 | 21.952 | 21.952 | -0.078 (-0.35%) | 5,043 |
| 11 Jul 2016 | USD | 21.96 | 22.07 | 21.96 | 22.03 | 22.03 | +0.054 (+0.24%) | 24,095 |
| 8 Jul 2016 | USD | 21.84 | 21.9834 | 21.84 | 21.9764 | 21.9764 | +0.141 (+0.65%) | 6,450 |
| 7 Jul 2016 | USD | 21.872 | 21.88 | 21.7931 | 21.8353 | 21.8353 | -0.115 (-0.52%) | 7,421 |
| 6 Jul 2016 | USD | 21.86 | 21.9499 | 21.86 | 21.9499 | 21.9499 | +0.045 (+0.21%) | 6,812 |
| 5 Jul 2016 | USD | 21.871 | 21.92 | 21.861 | 21.9049 | 21.9049 | +0.052 (+0.24%) | 6,893 |
| 4 Jul 2016 | USD | 21.8528 | 21.8528 | 21.8528 | 21.8528 | 21.8528 | 0.0 (0.0%) | 0 |
| 1 Jul 2016 | USD | 21.85 | 21.865 | 21.81 | 21.8528 | 21.8528 | +0.061 (+0.28%) | 8,069 |
| 30 Jun 2016 | USD | 21.611 | 21.795 | 21.61 | 21.792 | 21.792 | +0.157 (+0.73%) | 6,297 |
| 29 Jun 2016 | USD | 21.6535 | 21.7 | 21.61 | 21.635 | 21.635 | +0.124 (+0.58%) | 9,165 |
| 28 Jun 2016 | USD | 21.44 | 21.5574 | 21.44 | 21.511 | 21.511 | +0.121 (+0.57%) | 7,636 |
| 27 Jun 2016 | USD | 21.31 | 21.39 | 21.25 | 21.39 | 21.39 | -0.174 (-0.81%) | 3,346 |
| 24 Jun 2016 | USD | 21.69 | 21.713 | 21.52 | 21.5644 | 21.5644 | -0.308 (-1.41%) | 7,443 |
| 23 Jun 2016 | USD | 21.89 | 21.9207 | 21.87 | 21.872 | 21.872 | +0.052 (+0.24%) | 7,436 |
| 22 Jun 2016 | USD | 21.815 | 21.88 | 21.8 | 21.8201 | 21.8201 | +0.025 (+0.12%) | 16,714 |
| 21 Jun 2016 | USD | 21.78 | 21.825 | 21.76 | 21.7948 | 21.7948 | -0.025 (-0.12%) | 12,773 |
| 20 Jun 2016 | USD | 21.68 | 21.8672 | 21.68 | 21.82 | 21.82 | +0.165 (+0.76%) | 6,853 |
| 17 Jun 2016 | USD | 21.58 | 21.6549 | 21.555 | 21.6549 | 21.6549 | -0.005 (-0.02%) | 10,890 |
| 16 Jun 2016 | USD | 21.551 | 21.66 | 21.51 | 21.66 | 21.66 | +0.06 (+0.28%) | 10,944 |
| 15 Jun 2016 | USD | 21.55 | 21.6737 | 21.55 | 21.6 | 21.6 | +0.05 (+0.23%) | 11,961 |
| 14 Jun 2016 | USD | 21.53 | 21.591 | 21.51 | 21.55 | 21.55 | -0.09 (-0.41%) | 5,623 |
| 13 Jun 2016 | USD | 21.7001 | 21.73 | 21.62 | 21.6396 | 21.6396 | -0.08 (-0.37%) | 13,577 |
| 10 Jun 2016 | USD | 21.66 | 21.8 | 21.66 | 21.72 | 21.72 | -0.132 (-0.60%) | 16,239 |
| 9 Jun 2016 | USD | 21.7981 | 21.8557 | 21.7981 | 21.852 | 21.852 | -0.014 (-0.06%) | 6,590 |
| 8 Jun 2016 | USD | 21.74 | 21.8674 | 21.74 | 21.8656 | 21.8656 | +0.116 (+0.53%) | 5,413 |
| 7 Jun 2016 | USD | 21.76 | 21.79 | 21.75 | 21.75 | 21.75 | +0.007 (+0.03%) | 6,186 |
| 6 Jun 2016 | USD | 21.72 | 21.7846 | 21.7001 | 21.7425 | 21.7425 | -0.018 (-0.08%) | 14,697 |
| 3 Jun 2016 | USD | 21.74 | 21.8 | 21.711 | 21.7605 | 21.7605 | +0.011 (+0.05%) | 13,395 |
| 2 Jun 2016 | USD | 21.7 | 21.7799 | 21.69 | 21.75 | 21.75 | +0.027 (+0.12%) | 19,594 |
