| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 18 Aug 2016 | USD | 21.71 | 21.83 | 21.675 | 21.75 | 12.0863 | +0.07 (+0.32%) | 426,345 |
| 17 Aug 2016 | USD | 21.72 | 21.75 | 21.49 | 21.68 | 12.0474 | +0.04 (+0.18%) | 512,584 |
| 16 Aug 2016 | USD | 21.6099 | 21.72 | 21.5401 | 21.64 | 12.0252 | -0.05 (-0.23%) | 466,438 |
| 15 Aug 2016 | USD | 21.8001 | 21.9 | 21.63 | 21.69 | 12.053 | -0.14 (-0.64%) | 501,757 |
| 12 Aug 2016 | USD | 21.7601 | 21.94 | 21.75 | 21.83 | 12.1308 | +0.02 (+0.09%) | 400,002 |
| 11 Aug 2016 | USD | 21.81 | 22.09 | 21.69 | 21.81 | 12.1196 | +0.11 (+0.51%) | 536,106 |
| 10 Aug 2016 | USD | 21.7301 | 21.8399 | 21.57 | 21.7 | 12.0585 | -0.02 (-0.09%) | 620,648 |
| 9 Aug 2016 | USD | 21.8199 | 21.94 | 21.68 | 21.72 | 12.0696 | -0.06 (-0.28%) | 599,488 |
| 8 Aug 2016 | USD | 21.72 | 21.839 | 21.6599 | 21.78 | 12.103 | +0.04 (+0.18%) | 410,937 |
| 5 Aug 2016 | USD | 21.59 | 21.8199 | 21.5401 | 21.7399 | 12.0807 | +0.16 (+0.74%) | 421,087 |
| 4 Aug 2016 | USD | 21.77 | 21.88 | 21.4801 | 21.58 | 11.9918 | -0.13 (-0.60%) | 414,838 |
| 3 Aug 2016 | USD | 21.58 | 21.7279 | 21.5 | 21.71 | 12.0641 | +0.13 (+0.60%) | 591,863 |
| 2 Aug 2016 | USD | 21.92 | 21.9999 | 21.58 | 21.58 | 11.9918 | -0.34 (-1.55%) | 710,356 |
| 1 Aug 2016 | USD | 21.9999 | 22.1401 | 21.83 | 21.92 | 12.1808 | -0.17 (-0.77%) | 691,171 |
| 29 Jul 2016 | USD | 22.1901 | 22.26 | 21.92 | 22.09 | 12.2752 | -0.1 (-0.45%) | 637,144 |
| 28 Jul 2016 | USD | 22.2 | 22.5101 | 21.8699 | 22.1901 | 12.3309 | +0.01 (+0.05%) | 605,229 |
| 27 Jul 2016 | USD | 22.46 | 22.4801 | 21.9999 | 22.18 | 12.3253 | -0.17 (-0.76%) | 755,018 |
| 26 Jul 2016 | USD | 22.4901 | 22.5399 | 22.28 | 22.35 | 12.4197 | -0.11 (-0.49%) | 379,116 |
| 25 Jul 2016 | USD | 22.42 | 22.5399 | 22.25 | 22.46 | 12.4808 | +0.07 (+0.31%) | 711,644 |
| 22 Jul 2016 | USD | 22.38 | 22.5301 | 22.3699 | 22.39 | 12.442 | +0.06 (+0.27%) | 300,624 |
| 21 Jul 2016 | USD | 22.44 | 22.4801 | 22.25 | 22.33 | 12.4086 | -0.2 (-0.89%) | 320,215 |
| 20 Jul 2016 | USD | 22.42 | 22.59 | 22.33 | 22.5301 | 12.5198 | +0.17 (+0.76%) | 404,793 |
| 19 Jul 2016 | USD | 22.2701 | 22.4001 | 22.2301 | 22.3601 | 12.4253 | -0.03 (-0.13%) | 414,653 |
| 18 Jul 2016 | USD | 22.46 | 22.605 | 22.3 | 22.39 | 12.442 | -0.15 (-0.67%) | 458,290 |
| 15 Jul 2016 | USD | 22.57 | 22.6409 | 22.405 | 22.5399 | 12.5252 | +0.05 (+0.22%) | 431,072 |
| 14 Jul 2016 | USD | 22.55 | 22.5999 | 22.39 | 22.4901 | 12.4976 | -0.04 (-0.18%) | 440,389 |
| 13 Jul 2016 | USD | 22.4001 | 22.6101 | 22.34 | 22.5301 | 12.5198 | +0.17 (+0.76%) | 396,420 |
| 12 Jul 2016 | USD | 22.3 | 22.52 | 22.26 | 22.3601 | 12.4253 | -0.06 (-0.27%) | 536,612 |
| 11 Jul 2016 | USD | 22.4001 | 22.5102 | 22.2399 | 22.42 | 12.4586 | -0.05 (-0.22%) | 524,709 |
| 8 Jul 2016 | USD | 22.25 | 22.57 | 22.25 | 22.4699 | 12.4864 | +0.23 (+1.03%) | 535,589 |
