| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 12 Aug 2016 | USD | 23.58 | 23.6072 | 23.58 | 23.58 | 23.58 | +0.04 (+0.17%) | 1,143 |
| 11 Aug 2016 | USD | 23.56 | 23.5899 | 23.51 | 23.54 | 23.54 | +0.17 (+0.73%) | 56,611 |
| 10 Aug 2016 | USD | 23.38 | 23.4 | 23.35 | 23.37 | 23.37 | +0.09 (+0.39%) | 17,926 |
| 9 Aug 2016 | USD | 23.16 | 23.32 | 23.16 | 23.28 | 23.28 | +0.25 (+1.09%) | 56,193 |
| 8 Aug 2016 | USD | 23.07 | 23.07 | 23.03 | 23.03 | 23.03 | -0.16 (-0.69%) | 3,428 |
| 5 Aug 2016 | USD | 23.07 | 23.19 | 23.07 | 23.19 | 23.19 | +0.081 (+0.35%) | 47,708 |
| 4 Aug 2016 | USD | 23.105 | 23.1268 | 23.1032 | 23.1089 | 23.1089 | +0.01 (+0.04%) | 1,805 |
| 3 Aug 2016 | USD | 23.099 | 23.099 | 23.099 | 23.099 | 23.099 | -0.151 (-0.65%) | 892 |
| 2 Aug 2016 | USD | 23.2672 | 23.28 | 23.25 | 23.25 | 23.25 | +0.07 (+0.30%) | 6,943 |
| 1 Aug 2016 | USD | 23.25 | 23.27 | 23.18 | 23.18 | 23.18 | -0.17 (-0.73%) | 1,320 |
| 29 Jul 2016 | USD | 23.23 | 23.379 | 23.191 | 23.35 | 23.35 | +0.16 (+0.69%) | 10,176 |
| 28 Jul 2016 | USD | 23.16 | 23.1934 | 23.1532 | 23.19 | 23.19 | +0.047 (+0.20%) | 15,264 |
| 27 Jul 2016 | USD | 23.09 | 23.1596 | 22.9688 | 23.143 | 23.143 | +0.143 (+0.62%) | 7,621 |
| 26 Jul 2016 | USD | 23.1 | 23.1 | 22.99 | 23 | 23 | -0.06 (-0.26%) | 27,456 |
| 25 Jul 2016 | USD | 22.96 | 23.07 | 22.96 | 23.06 | 23.06 | +0.09 (+0.39%) | 207,237 |
| 22 Jul 2016 | USD | 22.959 | 22.985 | 22.93 | 22.97 | 22.97 | +0.037 (+0.16%) | 7,988 |
| 21 Jul 2016 | USD | 22.9732 | 23.0299 | 22.9332 | 22.9332 | 22.9332 | -0.147 (-0.64%) | 9,425 |
| 20 Jul 2016 | USD | 23.0574 | 23.08 | 23.05 | 23.08 | 23.08 | +0.191 (+0.83%) | 3,451 |
| 19 Jul 2016 | USD | 23 | 23 | 22.8812 | 22.8889 | 22.8889 | -0.191 (-0.83%) | 3,677 |
| 18 Jul 2016 | USD | 23.056 | 23.17 | 23.056 | 23.08 | 23.08 | -0.01 (-0.04%) | 1,540 |
| 15 Jul 2016 | USD | 23.13 | 23.13 | 23.0232 | 23.09 | 23.09 | -0.15 (-0.65%) | 3,216 |
| 14 Jul 2016 | USD | 23.18 | 23.24 | 23.17 | 23.24 | 23.24 | +0.16 (+0.69%) | 4,889 |
| 13 Jul 2016 | USD | 23.18 | 23.18 | 23.0342 | 23.0801 | 23.0801 | +0.03 (+0.13%) | 24,209 |
| 12 Jul 2016 | USD | 23.04 | 23.1599 | 23.04 | 23.05 | 23.05 | +0.13 (+0.57%) | 3,321 |
| 11 Jul 2016 | USD | 22.88 | 22.92 | 22.873 | 22.92 | 22.92 | +0.274 (+1.21%) | 1,479 |
| 8 Jul 2016 | USD | 22.61 | 22.6519 | 22.56 | 22.646 | 22.646 | +0.266 (+1.19%) | 6,403 |
| 7 Jul 2016 | USD | 22.54 | 22.54 | 22.35 | 22.38 | 22.38 | -0.09 (-0.40%) | 4,491 |
| 6 Jul 2016 | USD | 22.28 | 22.47 | 22.19 | 22.47 | 22.47 | -0.14 (-0.62%) | 9,313 |
| 5 Jul 2016 | USD | 22.74 | 22.74 | 22.55 | 22.61 | 22.61 | -0.47 (-2.04%) | 11,399 |
| 4 Jul 2016 | USD | 23.08 | 23.08 | 23.08 | 23.08 | 23.08 | 0.0 (0.0%) | 0 |
