| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 8 Aug 2016 | USD | 22.16 | 22.38 | 22.16 | 22.375 | 22.375 | +0.055 (+0.25%) | 20,775 |
| 5 Aug 2016 | USD | 22.18 | 22.38 | 22.18 | 22.32 | 22.32 | +0.14 (+0.63%) | 13,943 |
| 4 Aug 2016 | USD | 21.777 | 22.18 | 21.777 | 22.1799 | 22.1799 | +0.12 (+0.54%) | 17,336 |
| 3 Aug 2016 | USD | 21.88 | 22.09 | 21.64 | 22.06 | 22.06 | +0.35 (+1.61%) | 21,627 |
| 2 Aug 2016 | USD | 22.5 | 22.5 | 21.34 | 21.71 | 21.71 | -0.78 (-3.47%) | 134,736 |
| 1 Aug 2016 | USD | 22.44 | 22.5799 | 22.4001 | 22.49 | 22.49 | +0.1 (+0.45%) | 36,893 |
| 29 Jul 2016 | USD | 22.38 | 22.41 | 22.3 | 22.39 | 22.39 | +0.02 (+0.09%) | 41,232 |
| 28 Jul 2016 | USD | 22.38 | 22.39 | 22.27 | 22.37 | 22.37 | +0.12 (+0.54%) | 26,434 |
| 27 Jul 2016 | USD | 22.18 | 22.37 | 22.16 | 22.25 | 22.25 | +0.03 (+0.14%) | 14,298 |
| 26 Jul 2016 | USD | 22.15 | 22.2599 | 22.15 | 22.22 | 22.22 | +0.07 (+0.32%) | 15,154 |
| 25 Jul 2016 | USD | 22 | 22.19 | 21.9 | 22.15 | 22.15 | +0.06 (+0.27%) | 13,065 |
| 22 Jul 2016 | USD | 22.0612 | 22.149 | 21.988 | 22.09 | 22.09 | +0.21 (+0.96%) | 5,994 |
| 21 Jul 2016 | USD | 22.064 | 22.25 | 21.8499 | 21.88 | 21.88 | -0.22 (-1.00%) | 40,715 |
| 20 Jul 2016 | USD | 22.08 | 22.16 | 21.93 | 22.1 | 22.1 | -0.009 (-0.04%) | 24,437 |
| 19 Jul 2016 | USD | 22.2372 | 22.2457 | 22.0891 | 22.1088 | 22.1088 | -0.041 (-0.19%) | 36,818 |
| 18 Jul 2016 | USD | 22.37 | 22.4 | 22.071 | 22.15 | 22.15 | -0.04 (-0.18%) | 44,371 |
| 15 Jul 2016 | USD | 22.11 | 22.33 | 22.1 | 22.19 | 22.19 | +0.05 (+0.23%) | 32,900 |
| 14 Jul 2016 | USD | 22.06 | 22.35 | 22.05 | 22.14 | 22.14 | +0.061 (+0.28%) | 33,976 |
| 13 Jul 2016 | USD | 22.1 | 22.1 | 21.85 | 22.0792 | 22.0792 | +0.169 (+0.77%) | 59,399 |
| 12 Jul 2016 | USD | 22.01 | 22.1999 | 21.8334 | 21.91 | 21.91 | -0.06 (-0.27%) | 32,361 |
| 11 Jul 2016 | USD | 21.88 | 22.04 | 21.79 | 21.97 | 21.97 | +0.01 (+0.05%) | 37,389 |
| 8 Jul 2016 | USD | 21.843 | 21.98 | 21.65 | 21.96 | 21.96 | +0.14 (+0.64%) | 18,826 |
| 7 Jul 2016 | USD | 21.46 | 21.88 | 21.4 | 21.82 | 21.82 | +0.23 (+1.07%) | 25,080 |
| 6 Jul 2016 | USD | 21.39 | 21.6906 | 21.37 | 21.59 | 21.59 | -0.11 (-0.51%) | 19,741 |
| 5 Jul 2016 | USD | 21.1 | 21.72 | 21 | 21.7 | 21.7 | +0.563 (+2.66%) | 89,773 |
| 4 Jul 2016 | USD | 21.1372 | 21.1372 | 21.1372 | 21.1372 | 21.1372 | 0.0 (0.0%) | 0 |
| 1 Jul 2016 | USD | 20.65 | 21.2 | 20.65 | 21.1372 | 21.1372 | +0.593 (+2.89%) | 60,966 |
| 30 Jun 2016 | USD | 20.78 | 20.78 | 20.5 | 20.5444 | 20.5444 | -0.046 (-0.22%) | 39,183 |
| 29 Jun 2016 | USD | 20.44 | 20.86 | 20.38 | 20.59 | 20.59 | -0.35 (-1.67%) | 33,627 |
| 28 Jun 2016 | USD | 20.9 | 21 | 20.8101 | 20.9399 | 20.9399 | +0.24 (+1.16%) | 48,221 |
