| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 10 Aug 2016 | USD | 23.03 | 23.03 | 23.03 | 23.03 | 23.03 | +0.02 (+0.09%) | 2,052 |
| 9 Aug 2016 | USD | 22.72 | 23.02 | 22.72 | 23.01 | 23.01 | +0.35 (+1.54%) | 4,576 |
| 8 Aug 2016 | USD | 22.62 | 22.66 | 22.61 | 22.66 | 22.66 | +0.2 (+0.89%) | 5,146 |
| 5 Aug 2016 | USD | 22.46 | 22.46 | 22.46 | 22.46 | 22.46 | +0.098 (+0.44%) | 496 |
| 4 Aug 2016 | USD | 22.347 | 22.365 | 22.347 | 22.362 | 22.362 | +0.072 (+0.32%) | 1,058 |
| 3 Aug 2016 | USD | 22.28 | 22.29 | 22.27 | 22.29 | 22.29 | -0.134 (-0.60%) | 3,498 |
| 2 Aug 2016 | USD | 22.46 | 22.46 | 22.41 | 22.424 | 22.424 | -0.336 (-1.48%) | 1,997 |
| 1 Aug 2016 | USD | 22.71 | 22.76 | 22.71 | 22.76 | 22.76 | 0.0 (0.0%) | 4,261 |
| 29 Jul 2016 | USD | 22.76 | 22.76 | 22.755 | 22.76 | 22.76 | +0.02 (+0.09%) | 10,188 |
| 28 Jul 2016 | USD | 23.22 | 23.22 | 22.71 | 22.74 | 22.74 | -0.02 (-0.09%) | 18,827 |
| 27 Jul 2016 | USD | 22.76 | 22.76 | 22.76 | 22.76 | 22.76 | +0.016 (+0.07%) | 880 |
| 26 Jul 2016 | USD | 22.7693 | 22.7693 | 22.7259 | 22.744 | 22.744 | -0.016 (-0.07%) | 6,088 |
| 25 Jul 2016 | USD | 22.71 | 22.76 | 22.71 | 22.76 | 22.76 | +0.045 (+0.20%) | 5,190 |
| 22 Jul 2016 | USD | 22.7514 | 22.76 | 22.715 | 22.715 | 22.715 | -0.04 (-0.18%) | 8,391 |
| 21 Jul 2016 | USD | 22.73 | 22.7555 | 22.728 | 22.755 | 22.755 | -0.005 (-0.02%) | 1,056 |
| 20 Jul 2016 | USD | 22.76 | 22.76 | 22.735 | 22.76 | 22.76 | +0.05 (+0.22%) | 9,718 |
| 19 Jul 2016 | USD | 22.76 | 22.76 | 22.71 | 22.71 | 22.71 | -0.05 (-0.22%) | 33,473 |
| 18 Jul 2016 | USD | 22.718 | 22.7692 | 22.69 | 22.76 | 22.76 | +0.004 (+0.02%) | 4,004 |
| 15 Jul 2016 | USD | 22.7543 | 22.7555 | 22.7543 | 22.7555 | 22.7555 | -0.004 (-0.02%) | 2,600 |
| 14 Jul 2016 | USD | 22.7591 | 22.7599 | 22.755 | 22.7599 | 22.7599 | +0.003 (+0.01%) | 873 |
| 13 Jul 2016 | USD | 22.7511 | 22.76 | 22.7511 | 22.7565 | 22.7565 | -0.004 (-0.02%) | 1,689 |
| 12 Jul 2016 | USD | 22.724 | 22.76 | 22.724 | 22.76 | 22.76 | +0 (+0.0%) | 3,480 |
| 11 Jul 2016 | USD | 22.7204 | 22.76 | 22.72 | 22.7599 | 22.7599 | +0.036 (+0.16%) | 1,403 |
| 8 Jul 2016 | USD | 22.76 | 22.76 | 22.7236 | 22.724 | 22.724 | -0.022 (-0.10%) | 3,493 |
| 7 Jul 2016 | USD | 22.746 | 22.746 | 22.746 | 22.746 | 22.746 | -0.014 (-0.06%) | 429 |
| 6 Jul 2016 | USD | 23 | 23 | 22.756 | 22.7599 | 22.7599 | +0.002 (+0.01%) | 2,101 |
| 5 Jul 2016 | USD | 22.77 | 22.77 | 22.7275 | 22.758 | 22.758 | +0.048 (+0.21%) | 59,947 |
| 4 Jul 2016 | USD | 22.71 | 22.71 | 22.71 | 22.71 | 22.71 | 0.0 (0.0%) | 0 |
| 1 Jul 2016 | USD | 22.49 | 22.74 | 22.49 | 22.71 | 22.71 | -0.074 (-0.32%) | 159,509 |
| 30 Jun 2016 | USD | 22.7846 | 22.79 | 22.7301 | 22.784 | 22.784 | +0.039 (+0.17%) | 10,772 |
