| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 24 Aug 2016 | USD | 21.6619 | 21.725 | 21.6458 | 21.6458 | 21.6458 | -0.131 (-0.60%) | 7,155 |
| 23 Aug 2016 | USD | 21.85 | 21.865 | 21.771 | 21.7772 | 21.7772 | -0.005 (-0.02%) | 25,816 |
| 22 Aug 2016 | USD | 21.78 | 21.825 | 21.75 | 21.782 | 21.782 | +0.021 (+0.10%) | 13,437 |
| 19 Aug 2016 | USD | 21.68 | 21.775 | 21.68 | 21.7613 | 21.7613 | -0.049 (-0.22%) | 5,068 |
| 18 Aug 2016 | USD | 21.71 | 21.8685 | 21.71 | 21.81 | 21.81 | -0.051 (-0.24%) | 23,064 |
| 17 Aug 2016 | USD | 21.72 | 21.8615 | 21.71 | 21.8615 | 21.8615 | +0.011 (+0.05%) | 9,448 |
| 16 Aug 2016 | USD | 21.945 | 21.945 | 21.8438 | 21.85 | 21.85 | -0.177 (-0.80%) | 11,158 |
| 15 Aug 2016 | USD | 22.0601 | 22.0874 | 22.02 | 22.0272 | 22.0272 | -0.006 (-0.03%) | 14,211 |
| 12 Aug 2016 | USD | 22.01 | 22.065 | 21.97 | 22.0334 | 22.0334 | -0.047 (-0.21%) | 8,951 |
| 11 Aug 2016 | USD | 22.06 | 22.09 | 22.0501 | 22.08 | 22.08 | -0.016 (-0.07%) | 12,884 |
| 10 Aug 2016 | USD | 22.082 | 22.1262 | 22.0783 | 22.0958 | 22.0958 | +0.036 (+0.16%) | 8,932 |
| 9 Aug 2016 | USD | 22.022 | 22.0867 | 22.022 | 22.06 | 22.06 | +0.045 (+0.21%) | 11,054 |
| 8 Aug 2016 | USD | 22.05 | 22.05 | 22.0147 | 22.0147 | 22.0147 | -0.005 (-0.02%) | 5,801 |
| 5 Aug 2016 | USD | 21.9906 | 22.0745 | 21.97 | 22.0201 | 22.0201 | +0.084 (+0.38%) | 11,998 |
| 4 Aug 2016 | USD | 21.93 | 21.975 | 21.885 | 21.936 | 21.936 | +0.03 (+0.14%) | 9,901 |
| 3 Aug 2016 | USD | 21.8745 | 21.9061 | 21.841 | 21.9061 | 21.9061 | -0.008 (-0.04%) | 6,230 |
| 2 Aug 2016 | USD | 21.92 | 21.9558 | 21.88 | 21.9145 | 21.9145 | -0.215 (-0.97%) | 24,020 |
| 1 Aug 2016 | USD | 22.11 | 22.191 | 22.11 | 22.13 | 22.13 | -0.04 (-0.18%) | 16,230 |
| 29 Jul 2016 | USD | 22.1039 | 22.24 | 22.1039 | 22.17 | 22.17 | +0.1 (+0.45%) | 28,234 |
| 28 Jul 2016 | USD | 21.9484 | 22.0708 | 21.91 | 22.07 | 22.07 | +0.155 (+0.71%) | 18,836 |
| 27 Jul 2016 | USD | 21.9101 | 21.945 | 21.891 | 21.915 | 21.915 | -0.095 (-0.43%) | 4,261 |
| 26 Jul 2016 | USD | 22.07 | 22.08 | 22 | 22.01 | 22.01 | -0.081 (-0.37%) | 7,963 |
| 25 Jul 2016 | USD | 22.12 | 22.153 | 22.07 | 22.091 | 22.091 | -0.049 (-0.22%) | 5,546 |
| 22 Jul 2016 | USD | 22.05 | 22.1499 | 22.05 | 22.14 | 22.14 | +0.146 (+0.66%) | 7,352 |
| 21 Jul 2016 | USD | 22.051 | 22.075 | 21.93 | 21.9942 | 21.9942 | -0.056 (-0.25%) | 8,412 |
| 20 Jul 2016 | USD | 22.07 | 22.0982 | 22.03 | 22.05 | 22.05 | -0.015 (-0.07%) | 16,280 |
| 19 Jul 2016 | USD | 21.991 | 22.0652 | 21.991 | 22.0652 | 22.0652 | +0.04 (+0.18%) | 4,290 |
| 18 Jul 2016 | USD | 21.98 | 22.0313 | 21.98 | 22.025 | 22.025 | +0.065 (+0.30%) | 14,781 |
| 15 Jul 2016 | USD | 21.99 | 22.0123 | 21.9442 | 21.96 | 21.96 | -0.039 (-0.18%) | 6,326 |
| 14 Jul 2016 | USD | 22.042 | 22.042 | 21.951 | 21.999 | 21.999 | -0.021 (-0.10%) | 9,892 |
