| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 18 Aug 2016 | USD | 21.89 | 22.0499 | 21.89 | 22.01 | 22.01 | +0.15 (+0.69%) | 39,406 |
| 17 Aug 2016 | USD | 21.94 | 21.94 | 21.7639 | 21.86 | 21.86 | -0.04 (-0.18%) | 35,915 |
| 16 Aug 2016 | USD | 21.95 | 21.9799 | 21.8983 | 21.9 | 21.9 | -0.09 (-0.41%) | 44,546 |
| 15 Aug 2016 | USD | 22.02 | 22.02 | 21.9201 | 21.99 | 21.99 | -0.13 (-0.59%) | 40,827 |
| 12 Aug 2016 | USD | 22.06 | 22.14 | 22.058 | 22.12 | 22.12 | +0.02 (+0.09%) | 53,591 |
| 11 Aug 2016 | USD | 22.11 | 22.16 | 22.0206 | 22.1 | 22.1 | +0 (+0.0%) | 53,113 |
| 10 Aug 2016 | USD | 22.23 | 22.23 | 22.015 | 22.0999 | 22.0999 | -0.07 (-0.32%) | 35,486 |
| 9 Aug 2016 | USD | 22.1 | 22.18 | 22.05 | 22.17 | 22.17 | +0.087 (+0.39%) | 25,647 |
| 8 Aug 2016 | USD | 22.26 | 22.26 | 22.08 | 22.0832 | 22.0832 | -0.057 (-0.26%) | 40,428 |
| 5 Aug 2016 | USD | 21.92 | 22.2252 | 21.9 | 22.14 | 22.14 | +0.27 (+1.23%) | 63,692 |
| 4 Aug 2016 | USD | 21.83 | 21.89 | 21.75 | 21.87 | 21.87 | +0.02 (+0.09%) | 12,058 |
| 3 Aug 2016 | USD | 21.56 | 21.85 | 21.56 | 21.85 | 21.85 | +0.29 (+1.35%) | 35,664 |
| 2 Aug 2016 | USD | 21.76 | 21.7744 | 21.52 | 21.56 | 21.56 | -0.24 (-1.10%) | 26,883 |
| 1 Aug 2016 | USD | 21.79 | 21.88 | 21.687 | 21.8 | 21.8 | +0.027 (+0.12%) | 45,879 |
| 29 Jul 2016 | USD | 21.69 | 21.79 | 21.677 | 21.7728 | 21.7728 | +0.073 (+0.34%) | 60,218 |
| 28 Jul 2016 | USD | 21.71 | 21.7299 | 21.61 | 21.7 | 21.7 | 0.0 (0.0%) | 23,489 |
| 27 Jul 2016 | USD | 21.61 | 21.71 | 21.61 | 21.7 | 21.7 | +0.09 (+0.42%) | 29,841 |
| 26 Jul 2016 | USD | 21.59 | 21.65 | 21.5298 | 21.61 | 21.61 | +0.037 (+0.17%) | 37,162 |
| 25 Jul 2016 | USD | 21.54 | 21.6136 | 21.54 | 21.5731 | 21.5731 | -0.057 (-0.26%) | 28,044 |
| 22 Jul 2016 | USD | 21.49 | 21.6599 | 21.47 | 21.6299 | 21.6299 | +0.13 (+0.60%) | 22,383 |
| 21 Jul 2016 | USD | 21.55 | 21.5799 | 21.4675 | 21.5 | 21.5 | -0.06 (-0.28%) | 15,870 |
| 20 Jul 2016 | USD | 21.51 | 21.58 | 21.3985 | 21.5602 | 21.5602 | +0.1 (+0.47%) | 39,662 |
| 19 Jul 2016 | USD | 21.41 | 21.4899 | 21.27 | 21.46 | 21.46 | +0.052 (+0.24%) | 34,491 |
| 18 Jul 2016 | USD | 21.33 | 21.43 | 21.285 | 21.408 | 21.408 | +0.098 (+0.46%) | 25,179 |
| 15 Jul 2016 | USD | 21.33 | 21.33 | 21.19 | 21.3099 | 21.3099 | -0.09 (-0.42%) | 51,556 |
| 14 Jul 2016 | USD | 21.49 | 21.5099 | 21.3744 | 21.4 | 21.4 | +0.01 (+0.05%) | 31,274 |
| 13 Jul 2016 | USD | 21.5 | 21.5 | 21.31 | 21.39 | 21.39 | -0.05 (-0.23%) | 37,296 |
| 12 Jul 2016 | USD | 21.33 | 21.48 | 21.33 | 21.44 | 21.44 | +0.246 (+1.16%) | 47,000 |
| 11 Jul 2016 | USD | 21.03 | 21.22 | 21.007 | 21.1941 | 21.1941 | +0.284 (+1.36%) | 38,699 |
| 8 Jul 2016 | USD | 20.85 | 21.02 | 20.85 | 20.9101 | 20.9101 | +0.13 (+0.63%) | 44,628 |
