| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 23 Aug 2016 | USD | 23 | 23.11 | 22.84 | 22.85 | 22.85 | -0.09 (-0.39%) | 2,244,084 |
| 22 Aug 2016 | USD | 22.83 | 23.015 | 22.77 | 22.94 | 22.94 | +0.11 (+0.48%) | 3,355,608 |
| 19 Aug 2016 | USD | 22.74 | 22.95 | 22.63 | 22.83 | 22.83 | +0.01 (+0.04%) | 5,258,848 |
| 18 Aug 2016 | USD | 22.56 | 22.855 | 22.49 | 22.82 | 22.82 | +0.23 (+1.02%) | 5,187,365 |
| 17 Aug 2016 | USD | 22.05 | 22.67 | 21.97 | 22.59 | 22.59 | +0.46 (+2.08%) | 6,759,771 |
| 16 Aug 2016 | USD | 22.45 | 22.45 | 22.02 | 22.13 | 22.13 | -0.32 (-1.43%) | 7,131,966 |
| 15 Aug 2016 | USD | 22.62 | 22.74 | 22.425 | 22.45 | 22.45 | -0.12 (-0.53%) | 5,462,300 |
| 12 Aug 2016 | USD | 22.5 | 22.725 | 22.4743 | 22.57 | 22.57 | -0.13 (-0.57%) | 3,926,670 |
| 11 Aug 2016 | USD | 22.67 | 22.7 | 22.5 | 22.7 | 22.7 | +0.04 (+0.18%) | 6,784,834 |
| 10 Aug 2016 | USD | 22.72 | 22.87 | 22.55 | 22.66 | 22.66 | -0.04 (-0.18%) | 4,436,536 |
| 9 Aug 2016 | USD | 22.68 | 22.87 | 22.64 | 22.7 | 22.7 | -0.01 (-0.04%) | 6,492,335 |
| 8 Aug 2016 | USD | 22.6 | 22.86 | 22.51 | 22.71 | 22.71 | +0.04 (+0.18%) | 17,377,830 |
| 5 Aug 2016 | USD | 23.6 | 23.6 | 22.18 | 22.67 | 22.67 | -0.93 (-3.94%) | 12,014,630 |
| 4 Aug 2016 | USD | 23.52 | 23.67 | 23.44 | 23.6 | 23.6 | +0.1 (+0.43%) | 5,560,768 |
| 3 Aug 2016 | USD | 23.46 | 23.59 | 23.292 | 23.5 | 23.5 | +0.03 (+0.13%) | 2,869,202 |
| 2 Aug 2016 | USD | 23.62 | 23.67 | 23.36 | 23.47 | 23.47 | -0.2 (-0.84%) | 5,490,097 |
| 1 Aug 2016 | USD | 23.89 | 24.01 | 23.63 | 23.67 | 23.67 | -0.25 (-1.05%) | 3,537,422 |
| 29 Jul 2016 | USD | 23.78 | 23.97 | 23.75 | 23.92 | 23.92 | +0.15 (+0.63%) | 5,192,580 |
| 28 Jul 2016 | USD | 23.89 | 23.95 | 23.65 | 23.77 | 23.77 | -0.13 (-0.54%) | 5,025,000 |
| 27 Jul 2016 | USD | 24.32 | 24.36 | 23.74 | 23.9 | 23.9 | -0.42 (-1.73%) | 5,296,836 |
| 26 Jul 2016 | USD | 24.53 | 24.57 | 24.26 | 24.32 | 24.32 | -0.19 (-0.78%) | 2,983,930 |
| 25 Jul 2016 | USD | 24.65 | 24.69 | 24.37 | 24.51 | 24.51 | -0.18 (-0.73%) | 3,452,555 |
| 22 Jul 2016 | USD | 24.22 | 24.71 | 24.21 | 24.69 | 24.69 | +0.45 (+1.86%) | 4,146,062 |
| 21 Jul 2016 | USD | 24.07 | 24.27 | 24 | 24.24 | 24.24 | +0.12 (+0.50%) | 3,345,778 |
| 20 Jul 2016 | USD | 23.93 | 24.16 | 23.845 | 24.12 | 24.12 | +0.2 (+0.84%) | 5,258,618 |
| 19 Jul 2016 | USD | 23.95 | 24.02 | 23.82 | 23.92 | 23.92 | -0.03 (-0.13%) | 4,065,282 |
| 18 Jul 2016 | USD | 24.09 | 24.139 | 23.87 | 23.95 | 23.95 | -0.11 (-0.46%) | 3,871,762 |
| 15 Jul 2016 | USD | 23.74 | 24.11 | 23.6785 | 24.06 | 24.06 | +0.4 (+1.69%) | 4,718,321 |
| 14 Jul 2016 | USD | 23.84 | 23.92 | 23.55 | 23.66 | 23.66 | -0.28 (-1.17%) | 3,415,990 |
| 13 Jul 2016 | USD | 23.86 | 23.96 | 23.715 | 23.94 | 23.94 | +0.24 (+1.01%) | 6,518,281 |
