| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 15 Aug 2016 | USD | 21.78 | 21.8299 | 21.698 | 21.7969 | 21.7969 | +0.156 (+0.72%) | 9,995 |
| 12 Aug 2016 | USD | 21.74 | 21.74 | 21.6 | 21.6406 | 21.6406 | -0.034 (-0.16%) | 15,118 |
| 11 Aug 2016 | USD | 21.67 | 21.71 | 21.571 | 21.675 | 21.675 | +0.1 (+0.47%) | 15,121 |
| 10 Aug 2016 | USD | 21.58 | 21.659 | 21.52 | 21.5746 | 21.5746 | -0.035 (-0.16%) | 22,470 |
| 9 Aug 2016 | USD | 21.56 | 21.698 | 21.4801 | 21.6101 | 21.6101 | +0.02 (+0.09%) | 5,303 |
| 8 Aug 2016 | USD | 21.51 | 21.7199 | 21.47 | 21.59 | 21.59 | +0.06 (+0.28%) | 19,680 |
| 5 Aug 2016 | USD | 21.59 | 21.65 | 21.4301 | 21.53 | 21.53 | +0.01 (+0.05%) | 15,736 |
| 4 Aug 2016 | USD | 21.46 | 21.76 | 21.4001 | 21.52 | 21.52 | +0.06 (+0.28%) | 57,577 |
| 3 Aug 2016 | USD | 21.3624 | 21.46 | 21.33 | 21.4599 | 21.4599 | +0.155 (+0.73%) | 4,511 |
| 2 Aug 2016 | USD | 21.37 | 21.42 | 21.231 | 21.3046 | 21.3046 | -0.106 (-0.50%) | 9,727 |
| 1 Aug 2016 | USD | 21.42 | 21.525 | 21.34 | 21.4106 | 21.4106 | -0.025 (-0.12%) | 17,494 |
| 29 Jul 2016 | USD | 21.39 | 21.4354 | 21.3318 | 21.4354 | 21.4354 | +0.045 (+0.21%) | 6,061 |
| 28 Jul 2016 | USD | 21.33 | 21.4 | 21.33 | 21.39 | 21.39 | +0.006 (+0.03%) | 6,115 |
| 27 Jul 2016 | USD | 21.41 | 21.544 | 21.1 | 21.3839 | 21.3839 | -0.026 (-0.12%) | 9,211 |
| 26 Jul 2016 | USD | 21.44 | 21.49 | 21.3 | 21.4101 | 21.4101 | -0.033 (-0.15%) | 16,967 |
| 25 Jul 2016 | USD | 21.38 | 21.47 | 21.12 | 21.443 | 21.443 | +0.083 (+0.39%) | 28,531 |
| 22 Jul 2016 | USD | 21.3 | 21.46 | 21.02 | 21.3599 | 21.3599 | +0.2 (+0.94%) | 18,888 |
| 21 Jul 2016 | USD | 21.28 | 21.28 | 21.0901 | 21.16 | 21.16 | -0.02 (-0.09%) | 2,794 |
| 20 Jul 2016 | USD | 21.38 | 21.38 | 21.0507 | 21.1799 | 21.1799 | +0.02 (+0.09%) | 6,570 |
| 19 Jul 2016 | USD | 21.1 | 21.18 | 20.8 | 21.1602 | 21.1602 | +0.134 (+0.64%) | 16,217 |
| 18 Jul 2016 | USD | 20.97 | 21.0999 | 20.9528 | 21.0264 | 21.0264 | +0.086 (+0.41%) | 6,988 |
| 15 Jul 2016 | USD | 20.78 | 20.96 | 20.78 | 20.94 | 20.94 | +0.169 (+0.81%) | 8,648 |
| 14 Jul 2016 | USD | 20.93 | 20.93 | 20.75 | 20.7714 | 20.7714 | -0.149 (-0.71%) | 8,162 |
| 13 Jul 2016 | USD | 20.89 | 21.455 | 20.75 | 20.92 | 20.92 | +0.02 (+0.10%) | 20,742 |
| 12 Jul 2016 | USD | 20.71 | 22.5673 | 20.71 | 20.9 | 20.9 | -0.287 (-1.36%) | 57,264 |
| 11 Jul 2016 | USD | 21.38 | 22 | 21.1301 | 21.1873 | 21.1873 | +0.097 (+0.46%) | 13,816 |
| 8 Jul 2016 | USD | 21.05 | 21.2186 | 21.05 | 21.09 | 21.09 | +0.12 (+0.57%) | 17,463 |
| 7 Jul 2016 | USD | 21.01 | 21.05 | 20.9621 | 20.97 | 20.97 | +0.005 (+0.02%) | 4,345 |
| 6 Jul 2016 | USD | 20.92 | 21.0299 | 20.8401 | 20.9649 | 20.9649 | +0.04 (+0.19%) | 11,321 |
| 5 Jul 2016 | USD | 20.98 | 20.98 | 20.791 | 20.925 | 20.925 | -0.063 (-0.30%) | 8,183 |
