| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 9 Aug 2016 | USD | 24.95 | 24.97 | 24.851 | 24.9 | 24.9 | +0.13 (+0.52%) | 82,804 |
| 8 Aug 2016 | USD | 24.75 | 24.8 | 24.74 | 24.77 | 24.77 | +0.06 (+0.24%) | 376,519 |
| 5 Aug 2016 | USD | 24.73 | 24.76 | 24.68 | 24.71 | 24.71 | +0.13 (+0.53%) | 154,945 |
| 4 Aug 2016 | USD | 24.55 | 24.58 | 24.5 | 24.58 | 24.58 | +0.42 (+1.74%) | 20,459 |
| 3 Aug 2016 | USD | 24.11 | 24.16 | 24.0801 | 24.16 | 24.16 | -0.03 (-0.12%) | 5,736 |
| 2 Aug 2016 | USD | 24.26 | 24.26 | 24.1 | 24.19 | 24.19 | -0.06 (-0.25%) | 9,224 |
| 1 Aug 2016 | USD | 24.33 | 24.35 | 24.2274 | 24.25 | 24.25 | -0.2 (-0.82%) | 4,961 |
| 29 Jul 2016 | USD | 24.38 | 24.46 | 24.36 | 24.45 | 24.45 | -0.02 (-0.08%) | 3,629 |
| 28 Jul 2016 | USD | 24.5 | 24.5 | 24.4037 | 24.47 | 24.47 | -0.02 (-0.08%) | 5,364 |
| 27 Jul 2016 | USD | 24.61 | 24.61 | 24.4265 | 24.49 | 24.49 | +0.03 (+0.12%) | 13,419 |
| 26 Jul 2016 | USD | 24.4399 | 24.4607 | 24.385 | 24.46 | 24.46 | +0.05 (+0.20%) | 6,030 |
| 25 Jul 2016 | USD | 24.44 | 24.44 | 24.32 | 24.41 | 24.41 | -0.055 (-0.22%) | 729,971 |
| 22 Jul 2016 | USD | 24.44 | 24.465 | 24.41 | 24.465 | 24.465 | +0.174 (+0.71%) | 14,903 |
| 21 Jul 2016 | USD | 24.3725 | 24.4352 | 24.28 | 24.2914 | 24.2914 | -0.049 (-0.20%) | 5,864 |
| 20 Jul 2016 | USD | 24.34 | 24.45 | 24.34 | 24.34 | 24.34 | -0.02 (-0.08%) | 55,996 |
| 19 Jul 2016 | USD | 24.34 | 24.371 | 24.26 | 24.36 | 24.36 | +0.022 (+0.09%) | 17,356 |
| 18 Jul 2016 | USD | 24.34 | 24.39 | 24.3163 | 24.3377 | 24.3377 | +0.118 (+0.49%) | 9,699 |
| 15 Jul 2016 | USD | 24.2194 | 24.23 | 24.1285 | 24.22 | 24.22 | -0.01 (-0.04%) | 25,683 |
| 14 Jul 2016 | USD | 24.34 | 24.34 | 24.2083 | 24.23 | 24.23 | -0.04 (-0.16%) | 733,739 |
| 13 Jul 2016 | USD | 24.25 | 24.3644 | 24.23 | 24.27 | 24.27 | +0.05 (+0.21%) | 646,207 |
| 12 Jul 2016 | USD | 24.31 | 24.31 | 24.22 | 24.22 | 24.22 | +0.039 (+0.16%) | 43,202 |
| 11 Jul 2016 | USD | 24.24 | 24.24 | 24.1808 | 24.1808 | 24.1808 | +0.231 (+0.96%) | 1,100 |
| 8 Jul 2016 | USD | 23.84 | 23.95 | 23.84 | 23.95 | 23.95 | +0.09 (+0.38%) | 244 |
| 7 Jul 2016 | USD | 23.86 | 23.86 | 23.86 | 23.86 | 23.86 | +0.13 (+0.55%) | 162 |
| 6 Jul 2016 | USD | 23.5 | 23.73 | 23.474 | 23.73 | 23.73 | -0.7 (-2.87%) | 32,512 |
| 5 Jul 2016 | USD | 24.42 | 24.43 | 24.38 | 24.43 | 24.43 | -0.22 (-0.89%) | 23,281 |
| 4 Jul 2016 | USD | 24.65 | 24.65 | 24.65 | 24.65 | 24.65 | 0.0 (0.0%) | 0 |
| 1 Jul 2016 | USD | 24.505 | 24.65 | 24.505 | 24.65 | 24.65 | +0.168 (+0.69%) | 1,960 |
| 30 Jun 2016 | USD | 23.9 | 24.5899 | 23.8701 | 24.482 | 24.482 | +0.712 (+3.00%) | 6,330 |
| 29 Jun 2016 | USD | 23.477 | 23.8199 | 23.41 | 23.77 | 23.77 | +0.534 (+2.30%) | 5,832 |
