| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 2 Aug 2016 | USD | 23.4235 | 23.4235 | 23.4235 | 23.4235 | 23.4235 | -0.319 (-1.34%) | 0 |
| 1 Aug 2016 | USD | 23.7424 | 23.7424 | 23.7424 | 23.7424 | 23.7424 | -0.318 (-1.32%) | 0 |
| 29 Jul 2016 | USD | 24.0608 | 24.0608 | 24.0608 | 24.0608 | 24.0608 | +0.236 (+0.99%) | 0 |
| 28 Jul 2016 | USD | 23.8248 | 23.8248 | 23.8248 | 23.8248 | 23.8248 | -0.055 (-0.23%) | 0 |
| 27 Jul 2016 | USD | 23.8799 | 23.8799 | 23.8799 | 23.8799 | 23.8799 | +0.362 (+1.54%) | 0 |
| 26 Jul 2016 | USD | 23.5175 | 23.5175 | 23.5175 | 23.5175 | 23.5175 | +0.053 (+0.23%) | 0 |
| 25 Jul 2016 | USD | 23.4647 | 23.4647 | 23.4647 | 23.4647 | 23.4647 | -0.04 (-0.17%) | 0 |
| 22 Jul 2016 | USD | 23.5046 | 23.5046 | 23.5046 | 23.5046 | 23.5046 | +0.064 (+0.27%) | 0 |
| 21 Jul 2016 | USD | 23.4403 | 23.4403 | 23.4403 | 23.4403 | 23.4403 | +0.048 (+0.21%) | 0 |
| 20 Jul 2016 | USD | 23.392 | 23.392 | 23.392 | 23.392 | 23.392 | -0.188 (-0.80%) | 0 |
| 19 Jul 2016 | USD | 23.5802 | 23.5802 | 23.5802 | 23.5802 | 23.5802 | +0.191 (+0.81%) | 0 |
| 18 Jul 2016 | USD | 23.3896 | 23.3896 | 23.3896 | 23.3896 | 23.3896 | -0.05 (-0.21%) | 0 |
| 15 Jul 2016 | USD | 23.4391 | 23.4391 | 23.4391 | 23.4391 | 23.4391 | -0.244 (-1.03%) | 0 |
| 14 Jul 2016 | USD | 23.6829 | 23.6829 | 23.6829 | 23.6829 | 23.6829 | -0.43 (-1.78%) | 0 |
| 13 Jul 2016 | USD | 24.1133 | 24.1133 | 24.1133 | 24.1133 | 24.1133 | +0.313 (+1.31%) | 0 |
| 12 Jul 2016 | USD | 23.8004 | 23.8004 | 23.8004 | 23.8004 | 23.8004 | -0.479 (-1.97%) | 0 |
| 11 Jul 2016 | USD | 24.2797 | 24.2797 | 24.2797 | 24.2797 | 24.2797 | -0.256 (-1.04%) | 0 |
| 8 Jul 2016 | USD | 24.5356 | 24.5356 | 24.5356 | 24.5356 | 24.5356 | +0.212 (+0.87%) | 0 |
| 7 Jul 2016 | USD | 24.324 | 24.324 | 24.324 | 24.324 | 24.324 | -0.006 (-0.02%) | 0 |
| 6 Jul 2016 | USD | 24.3298 | 24.3298 | 24.3298 | 24.3298 | 24.3298 | +0.055 (+0.23%) | 0 |
| 5 Jul 2016 | USD | 24.2751 | 24.2751 | 24.2751 | 24.2751 | 24.2751 | +0.402 (+1.68%) | 0 |
| 4 Jul 2016 | USD | 23.8729 | 23.8729 | 23.8729 | 23.8729 | 23.8729 | 0.0 (0.0%) | 0 |
| 1 Jul 2016 | USD | 23.8729 | 23.8729 | 23.8729 | 23.8729 | 23.8729 | +0.389 (+1.66%) | 0 |
| 30 Jun 2016 | USD | 23.4838 | 23.4838 | 23.4838 | 23.4838 | 23.4838 | +0.087 (+0.37%) | 0 |
| 29 Jun 2016 | USD | 23.3965 | 23.3965 | 23.3965 | 23.3965 | 23.3965 | -0.218 (-0.92%) | 0 |
| 28 Jun 2016 | USD | 23.6142 | 23.6142 | 23.6142 | 23.6142 | 23.6142 | +0.032 (+0.14%) | 0 |
| 27 Jun 2016 | USD | 23.5823 | 23.5823 | 23.5823 | 23.5823 | 23.5823 | +0.742 (+3.25%) | 0 |
| 24 Jun 2016 | USD | 22.8404 | 22.8404 | 22.8404 | 22.8404 | 22.8404 | +0.666 (+3.00%) | 0 |
| 23 Jun 2016 | USD | 22.1742 | 22.1742 | 22.1742 | 22.1742 | 22.1742 | -0.267 (-1.19%) | 0 |
| 22 Jun 2016 | USD | 22.4408 | 22.4408 | 22.4408 | 22.4408 | 22.4408 | +0.019 (+0.09%) | 0 |
