| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 1 Sep 2016 | USD | 23.77 | 23.77 | 23.4001 | 23.6259 | 23.6259 | -0.004 (-0.02%) | 2,146 |
| 31 Aug 2016 | USD | 23.62 | 23.63 | 23.4 | 23.63 | 23.63 | -0.07 (-0.30%) | 11,530 |
| 30 Aug 2016 | USD | 23.7 | 23.7 | 23.49 | 23.7 | 23.7 | +0.26 (+1.11%) | 7,762 |
| 29 Aug 2016 | USD | 23.45 | 23.6 | 23.31 | 23.44 | 23.44 | +0.06 (+0.26%) | 6,174 |
| 26 Aug 2016 | USD | 23.42 | 23.52 | 23.35 | 23.38 | 23.38 | -0.03 (-0.13%) | 2,572 |
| 25 Aug 2016 | USD | 23.41 | 23.4101 | 23.41 | 23.4101 | 23.4101 | -0.07 (-0.30%) | 530 |
| 24 Aug 2016 | USD | 23.48 | 23.48 | 23.48 | 23.48 | 23.48 | +0.01 (+0.04%) | 804 |
| 23 Aug 2016 | USD | 23.55 | 23.71 | 23.43 | 23.47 | 23.47 | -0.01 (-0.04%) | 6,733 |
| 22 Aug 2016 | USD | 23.55 | 23.55 | 23.43 | 23.48 | 23.48 | +0.09 (+0.38%) | 2,932 |
| 19 Aug 2016 | USD | 23.4014 | 23.48 | 23.39 | 23.39 | 23.39 | -0.01 (-0.04%) | 1,330 |
| 18 Aug 2016 | USD | 23.515 | 23.515 | 23.33 | 23.4 | 23.4 | +0.023 (+0.10%) | 3,225 |
| 17 Aug 2016 | USD | 23.05 | 23.377 | 23.0001 | 23.377 | 23.377 | +0.327 (+1.42%) | 4,972 |
| 16 Aug 2016 | USD | 23.05 | 23.05 | 23.05 | 23.05 | 23.05 | +0.06 (+0.26%) | 600 |
| 15 Aug 2016 | USD | 22.97 | 22.99 | 22.97 | 22.99 | 22.99 | +0.049 (+0.21%) | 3,538 |
| 12 Aug 2016 | USD | 23.0241 | 23.0241 | 22.9414 | 22.9414 | 22.9414 | +0.211 (+0.93%) | 1,523 |
| 11 Aug 2016 | USD | 22.74 | 22.9288 | 22.66 | 22.73 | 22.73 | +0.02 (+0.09%) | 7,959 |
| 10 Aug 2016 | USD | 23.03 | 23.03 | 22.71 | 22.71 | 22.71 | -0.07 (-0.31%) | 3,166 |
| 9 Aug 2016 | USD | 23.0228 | 23.0228 | 22.7 | 22.78 | 22.78 | -0.14 (-0.61%) | 3,900 |
| 8 Aug 2016 | USD | 23.05 | 23.05 | 22.8101 | 22.92 | 22.92 | -0.28 (-1.21%) | 4,499 |
| 5 Aug 2016 | USD | 23.165 | 23.2 | 22.751 | 23.2 | 23.2 | +0.65 (+2.88%) | 8,535 |
| 4 Aug 2016 | USD | 22.7 | 22.7 | 22.5001 | 22.55 | 22.55 | -0.042 (-0.18%) | 6,900 |
| 3 Aug 2016 | USD | 22.69 | 22.69 | 22.5425 | 22.5917 | 22.5917 | -0.008 (-0.04%) | 950 |
| 2 Aug 2016 | USD | 23.02 | 23.02 | 22.6 | 22.6 | 22.6 | -0.4 (-1.74%) | 9,300 |
| 1 Aug 2016 | USD | 23.21 | 23.2395 | 22.7928 | 22.9999 | 22.9999 | -0.29 (-1.25%) | 3,532 |
| 29 Jul 2016 | USD | 23.29 | 23.29 | 23.29 | 23.29 | 23.29 | +0.195 (+0.85%) | 100 |
| 28 Jul 2016 | USD | 23.11 | 23.29 | 22.97 | 23.0948 | 23.0948 | -0.145 (-0.62%) | 1,000 |
| 27 Jul 2016 | USD | 22.9 | 23.24 | 22.9 | 23.24 | 23.24 | +0.39 (+1.71%) | 1,144 |
| 26 Jul 2016 | USD | 22.6201 | 22.99 | 22.6201 | 22.8503 | 22.8503 | +0.4 (+1.78%) | 2,259 |
| 25 Jul 2016 | USD | 22.5 | 22.74 | 22.36 | 22.45 | 22.45 | +0.011 (+0.05%) | 10,721 |
| 22 Jul 2016 | USD | 22.21 | 22.49 | 22.01 | 22.4387 | 22.4387 | +0.339 (+1.53%) | 7,613 |
