| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 3 Aug 2016 | USD | 23.55 | 23.68 | 23.13 | 23.63 | 23.63 | -0.02 (-0.08%) | 16,680 |
| 2 Aug 2016 | USD | 23.7 | 23.7 | 23.5 | 23.65 | 23.65 | -0.058 (-0.25%) | 6,120 |
| 1 Aug 2016 | USD | 23.58 | 23.7083 | 23.5465 | 23.7083 | 23.7083 | +0.128 (+0.54%) | 15,849 |
| 29 Jul 2016 | USD | 23.58 | 23.58 | 23.57 | 23.58 | 23.58 | 0.0 (0.0%) | 6,703 |
| 28 Jul 2016 | USD | 23.57 | 23.59 | 23.51 | 23.58 | 23.58 | +0.01 (+0.04%) | 5,501 |
| 27 Jul 2016 | USD | 23.27 | 23.57 | 23.27 | 23.57 | 23.57 | +0.13 (+0.55%) | 2,650 |
| 26 Jul 2016 | USD | 23.5 | 23.5 | 23.44 | 23.44 | 23.44 | +0.01 (+0.04%) | 501 |
| 25 Jul 2016 | USD | 23.3 | 23.59 | 23.2241 | 23.43 | 23.43 | +0.09 (+0.39%) | 10,665 |
| 22 Jul 2016 | USD | 23.3 | 23.359 | 23.1101 | 23.34 | 23.34 | +0.1 (+0.43%) | 7,973 |
| 21 Jul 2016 | USD | 23.3332 | 23.3332 | 23.16 | 23.24 | 23.24 | -0.01 (-0.04%) | 7,250 |
| 20 Jul 2016 | USD | 23.1614 | 23.25 | 23.06 | 23.25 | 23.25 | +0.06 (+0.26%) | 8,320 |
| 19 Jul 2016 | USD | 23.25 | 23.25 | 23.0301 | 23.19 | 23.19 | +0.006 (+0.03%) | 6,620 |
| 18 Jul 2016 | USD | 23.07 | 23.24 | 23.07 | 23.1835 | 23.1835 | +0.093 (+0.40%) | 11,651 |
| 15 Jul 2016 | USD | 23.15 | 23.15 | 22.9811 | 23.09 | 23.09 | -0.01 (-0.04%) | 8,056 |
| 14 Jul 2016 | USD | 23.1514 | 23.1799 | 23.01 | 23.1 | 23.1 | -0.089 (-0.38%) | 8,340 |
| 13 Jul 2016 | USD | 23.2 | 23.25 | 23.1001 | 23.1892 | 23.1892 | +0.059 (+0.26%) | 25,610 |
| 12 Jul 2016 | USD | 23.1601 | 23.2 | 23.05 | 23.13 | 23.13 | -0.012 (-0.05%) | 4,646 |
| 11 Jul 2016 | USD | 23.2974 | 23.2974 | 23.08 | 23.1422 | 23.1422 | -0.047 (-0.20%) | 3,627 |
| 8 Jul 2016 | USD | 23.29 | 23.29 | 23.07 | 23.1889 | 23.1889 | -0.001 (0.0%) | 11,160 |
| 7 Jul 2016 | USD | 23.05 | 23.29 | 23.05 | 23.19 | 23.19 | 0.0 (0.0%) | 10,553 |
| 6 Jul 2016 | USD | 23.1 | 23.2 | 23.06 | 23.19 | 23.19 | -0.01 (-0.04%) | 920 |
| 5 Jul 2016 | USD | 23.16 | 23.2249 | 23.026 | 23.2 | 23.2 | -0.013 (-0.05%) | 5,614 |
| 4 Jul 2016 | USD | 23.2127 | 23.2127 | 23.2127 | 23.2127 | 23.2127 | 0.0 (0.0%) | 0 |
| 1 Jul 2016 | USD | 23.23 | 23.24 | 23.206 | 23.2127 | 23.2127 | +0.003 (+0.01%) | 2,000 |
| 30 Jun 2016 | USD | 23.3 | 23.3 | 23.01 | 23.21 | 23.21 | +0.16 (+0.69%) | 10,238 |
| 29 Jun 2016 | USD | 22.96 | 23.28 | 22.96 | 23.05 | 23.05 | -0.34 (-1.45%) | 5,875 |
| 28 Jun 2016 | USD | 23.37 | 23.42 | 23.168 | 23.39 | 23.39 | +0.07 (+0.30%) | 12,412 |
| 27 Jun 2016 | USD | 23.4 | 23.4 | 23.2514 | 23.32 | 23.32 | -0.03 (-0.13%) | 9,569 |
| 24 Jun 2016 | USD | 23.2 | 23.35 | 22.75 | 23.35 | 23.35 | -0.02 (-0.09%) | 18,901 |
| 23 Jun 2016 | USD | 23.25 | 23.45 | 22.9 | 23.37 | 23.37 | +0.3 (+1.30%) | 22,311 |
