| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 2 Aug 2016 | USD | 22.35 | 22.82 | 21.98 | 22.41 | 22.41 | 0.0 (0.0%) | 21,437 |
| 1 Aug 2016 | USD | 22.51 | 22.54 | 20.76 | 22.41 | 22.41 | -0.17 (-0.75%) | 11,881 |
| 29 Jul 2016 | USD | 22.74 | 22.74 | 22.3212 | 22.58 | 22.58 | -0.08 (-0.35%) | 37,381 |
| 28 Jul 2016 | USD | 22.54 | 22.84 | 22.4678 | 22.66 | 22.66 | -0.21 (-0.92%) | 30,848 |
| 27 Jul 2016 | USD | 22.65 | 23.01 | 22.62 | 22.87 | 22.87 | +0.16 (+0.70%) | 39,768 |
| 26 Jul 2016 | USD | 22.39 | 22.795 | 22.18 | 22.71 | 22.71 | +0.26 (+1.16%) | 22,811 |
| 25 Jul 2016 | USD | 22.52 | 22.65 | 22.31 | 22.45 | 22.45 | -0.01 (-0.04%) | 14,191 |
| 22 Jul 2016 | USD | 22.05 | 22.67 | 21.333 | 22.46 | 22.46 | +0.46 (+2.09%) | 16,836 |
| 21 Jul 2016 | USD | 22.34 | 22.34 | 21.745 | 22 | 22 | -0.38 (-1.70%) | 47,391 |
| 20 Jul 2016 | USD | 22.46 | 22.75 | 22.34 | 22.38 | 22.38 | +0.07 (+0.31%) | 18,239 |
| 19 Jul 2016 | USD | 22.92 | 22.96 | 22.29 | 22.31 | 22.31 | -0.85 (-3.67%) | 28,382 |
| 18 Jul 2016 | USD | 22.96 | 23.37 | 22.96 | 23.16 | 23.16 | -0.03 (-0.13%) | 27,412 |
| 15 Jul 2016 | USD | 23.1 | 23.21 | 22.674 | 23.19 | 23.19 | +0.24 (+1.05%) | 16,451 |
| 14 Jul 2016 | USD | 23 | 23.27 | 22.9 | 22.95 | 22.95 | 0.0 (0.0%) | 17,161 |
| 13 Jul 2016 | USD | 22.77 | 23.15 | 22.72 | 22.95 | 22.95 | -0.02 (-0.09%) | 36,175 |
| 12 Jul 2016 | USD | 22.77 | 23.07 | 22.68 | 22.97 | 22.97 | +0.25 (+1.10%) | 33,990 |
| 11 Jul 2016 | USD | 21.83 | 22.79 | 21.73 | 22.72 | 22.72 | +0.82 (+3.74%) | 31,908 |
| 8 Jul 2016 | USD | 21.6 | 21.95 | 21.5186 | 21.9 | 21.9 | +0.46 (+2.15%) | 27,171 |
| 7 Jul 2016 | USD | 21.95 | 21.95 | 21.24 | 21.44 | 21.44 | -0.47 (-2.15%) | 18,276 |
| 6 Jul 2016 | USD | 21.49 | 21.94 | 21.3401 | 21.91 | 21.91 | +0.29 (+1.34%) | 24,788 |
| 5 Jul 2016 | USD | 21.81 | 21.81 | 21.433 | 21.62 | 21.62 | -0.22 (-1.01%) | 17,225 |
| 4 Jul 2016 | USD | 21.84 | 21.84 | 21.84 | 21.84 | 21.84 | 0.0 (0.0%) | 0 |
| 1 Jul 2016 | USD | 21.95 | 21.95 | 21.67 | 21.84 | 21.84 | -0.07 (-0.32%) | 21,315 |
| 30 Jun 2016 | USD | 21.52 | 22.099 | 21.52 | 21.91 | 21.91 | +0.49 (+2.29%) | 34,552 |
| 29 Jun 2016 | USD | 21.36 | 21.675 | 21.35 | 21.42 | 21.42 | +0.17 (+0.80%) | 19,707 |
| 28 Jun 2016 | USD | 21.05 | 21.46 | 21.02 | 21.25 | 21.25 | +0.32 (+1.53%) | 31,248 |
| 27 Jun 2016 | USD | 20.9 | 21.18 | 20.73 | 20.93 | 20.93 | -0.08 (-0.38%) | 45,076 |
| 24 Jun 2016 | USD | 20.97 | 21.34 | 20.215 | 21.01 | 21.01 | -0.77 (-3.54%) | 99,973 |
| 23 Jun 2016 | USD | 21.14 | 21.78 | 21.14 | 21.78 | 21.78 | +0.75 (+3.57%) | 17,315 |
| 22 Jun 2016 | USD | 21.59 | 21.62 | 20.95 | 21.03 | 21.03 | -0.36 (-1.68%) | 21,980 |
