| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 19 Aug 2016 | USD | 23.38 | 23.42 | 23.29 | 23.39 | 23.39 | +0.01 (+0.04%) | 35,751 |
| 18 Aug 2016 | USD | 23.38 | 23.38 | 23.29 | 23.38 | 23.38 | +0.03 (+0.13%) | 55,946 |
| 17 Aug 2016 | USD | 23.29 | 23.35 | 23.2 | 23.35 | 23.35 | +0.07 (+0.30%) | 29,837 |
| 16 Aug 2016 | USD | 23.3 | 23.3 | 23.21 | 23.28 | 23.28 | +0.02 (+0.09%) | 40,742 |
| 15 Aug 2016 | USD | 23.24 | 23.29 | 23.15 | 23.26 | 23.26 | +0.12 (+0.52%) | 61,480 |
| 12 Aug 2016 | USD | 23.08 | 23.16 | 23.011 | 23.14 | 23.14 | +0.14 (+0.61%) | 43,797 |
| 11 Aug 2016 | USD | 23.11 | 23.11 | 23 | 23 | 23 | -0.09 (-0.39%) | 36,616 |
| 10 Aug 2016 | USD | 22.96 | 23.1 | 22.93 | 23.09 | 23.09 | +0.16 (+0.70%) | 54,531 |
| 9 Aug 2016 | USD | 23.1 | 23.1 | 22.93 | 22.93 | 22.93 | -0.14 (-0.61%) | 45,007 |
| 8 Aug 2016 | USD | 23.08 | 23.08 | 22.98 | 23.07 | 23.07 | +0.08 (+0.35%) | 59,353 |
| 5 Aug 2016 | USD | 23.1 | 23.1 | 22.99 | 22.99 | 22.99 | -0.006 (-0.03%) | 46,203 |
| 4 Aug 2016 | USD | 22.99 | 23.08 | 22.99 | 22.9963 | 22.9963 | -0.044 (-0.19%) | 31,705 |
| 3 Aug 2016 | USD | 23 | 23.05 | 22.96 | 23.04 | 23.04 | +0.05 (+0.22%) | 32,638 |
| 2 Aug 2016 | USD | 22.9 | 22.99 | 22.7815 | 22.99 | 22.99 | +0.06 (+0.26%) | 44,526 |
| 1 Aug 2016 | USD | 23.04 | 23.04 | 22.91 | 22.93 | 22.93 | -0.04 (-0.17%) | 31,349 |
| 29 Jul 2016 | USD | 23.04 | 23.09 | 22.97 | 22.97 | 22.97 | -0.02 (-0.09%) | 46,237 |
| 28 Jul 2016 | USD | 23.11 | 23.11 | 22.97 | 22.99 | 22.99 | 0.0 (0.0%) | 29,662 |
| 27 Jul 2016 | USD | 23.07 | 23.1 | 22.98 | 22.99 | 22.99 | -0.04 (-0.17%) | 30,732 |
| 26 Jul 2016 | USD | 23.07 | 23.07 | 22.97 | 23.03 | 23.03 | +0.05 (+0.22%) | 66,961 |
| 25 Jul 2016 | USD | 23.14 | 23.14 | 22.9601 | 22.98 | 22.98 | -0.08 (-0.35%) | 23,945 |
| 22 Jul 2016 | USD | 23.08 | 23.1099 | 23.05 | 23.06 | 23.06 | -0.09 (-0.39%) | 30,290 |
| 21 Jul 2016 | USD | 23.19 | 23.27 | 23.125 | 23.15 | 23.15 | -0.02 (-0.09%) | 77,308 |
| 20 Jul 2016 | USD | 23.18 | 23.19 | 23.08 | 23.17 | 23.17 | +0.02 (+0.09%) | 45,304 |
| 19 Jul 2016 | USD | 23.13 | 23.18 | 22.97 | 23.15 | 23.15 | +0.15 (+0.65%) | 45,856 |
| 18 Jul 2016 | USD | 22.85 | 23.01 | 22.85 | 23 | 23 | +0.26 (+1.14%) | 44,663 |
| 15 Jul 2016 | USD | 22.48 | 22.76 | 22.4752 | 22.74 | 22.74 | +0.29 (+1.29%) | 29,071 |
| 14 Jul 2016 | USD | 22.8 | 22.82 | 22.37 | 22.45 | 22.45 | -0.36 (-1.58%) | 65,039 |
| 13 Jul 2016 | USD | 22.9 | 22.92 | 22.61 | 22.81 | 22.81 | -0.097 (-0.42%) | 56,645 |
| 12 Jul 2016 | USD | 23.05 | 23.1 | 22.89 | 22.9073 | 22.9073 | -0.173 (-0.75%) | 63,724 |
| 11 Jul 2016 | USD | 23.4 | 23.4 | 23.07 | 23.08 | 23.08 | -0.13 (-0.56%) | 56,613 |
