| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 17 Aug 2016 | USD | 24.0599 | 24.14 | 23.99 | 24.14 | 24.14 | -0.12 (-0.49%) | 4,685 |
| 16 Aug 2016 | USD | 24.3 | 24.3 | 24.26 | 24.26 | 24.26 | -0.114 (-0.47%) | 447 |
| 15 Aug 2016 | USD | 24.374 | 24.374 | 24.374 | 24.374 | 24.374 | 0.0 (0.0%) | 3 |
| 12 Aug 2016 | USD | 24.39 | 24.39 | 24.374 | 24.374 | 24.374 | +0.03 (+0.12%) | 399 |
| 11 Aug 2016 | USD | 24.39 | 24.39 | 24.33 | 24.344 | 24.344 | +0.044 (+0.18%) | 1,227 |
| 10 Aug 2016 | USD | 24.34 | 24.34 | 24.3 | 24.3 | 24.3 | -0.069 (-0.28%) | 4,261 |
| 9 Aug 2016 | USD | 24.37 | 24.37 | 24.369 | 24.369 | 24.369 | -0.001 (0.0%) | 468 |
| 8 Aug 2016 | USD | 24.42 | 24.42 | 24.37 | 24.37 | 24.37 | -0.085 (-0.35%) | 8,296 |
| 5 Aug 2016 | USD | 24.438 | 24.4554 | 24.436 | 24.4554 | 24.4554 | +0.025 (+0.10%) | 1,094 |
| 4 Aug 2016 | USD | 24.4299 | 24.43 | 24.4299 | 24.43 | 24.43 | +0.159 (+0.66%) | 743 |
| 3 Aug 2016 | USD | 24.2728 | 24.273 | 24.2708 | 24.2708 | 24.2708 | -0.049 (-0.20%) | 1,561 |
| 2 Aug 2016 | USD | 24.63 | 24.64 | 24.32 | 24.32 | 24.32 | -0.219 (-0.89%) | 2,199 |
| 1 Aug 2016 | USD | 24.53 | 24.5395 | 24.53 | 24.5392 | 24.5392 | -0.005 (-0.02%) | 1,081 |
| 29 Jul 2016 | USD | 24.544 | 24.544 | 24.544 | 24.544 | 24.544 | +0.064 (+0.26%) | 223 |
| 28 Jul 2016 | USD | 24.48 | 24.48 | 24.48 | 24.48 | 24.48 | 0.0 (0.0%) | 50 |
| 27 Jul 2016 | USD | 24.47 | 24.48 | 24.36 | 24.48 | 24.48 | -0.08 (-0.33%) | 1,877 |
| 26 Jul 2016 | USD | 24.48 | 24.56 | 24.48 | 24.56 | 24.56 | +0.08 (+0.33%) | 837 |
| 25 Jul 2016 | USD | 24.5 | 24.5 | 24.45 | 24.48 | 24.48 | -0.04 (-0.16%) | 792 |
| 22 Jul 2016 | USD | 24.52 | 24.52 | 24.5003 | 24.52 | 24.52 | +0.26 (+1.07%) | 7,056 |
| 21 Jul 2016 | USD | 24.35 | 24.37 | 24.26 | 24.26 | 24.26 | -0.165 (-0.68%) | 3,370 |
| 20 Jul 2016 | USD | 24.31 | 24.425 | 24.31 | 24.425 | 24.425 | +0.206 (+0.85%) | 1,622 |
| 19 Jul 2016 | USD | 24.23 | 24.23 | 24.217 | 24.2192 | 24.2192 | -0.03 (-0.12%) | 791 |
| 18 Jul 2016 | USD | 24.29 | 24.29 | 24.2265 | 24.2489 | 24.2489 | +0.01 (+0.04%) | 1,366 |
| 15 Jul 2016 | USD | 24.292 | 24.31 | 24.237 | 24.2392 | 24.2392 | -0.041 (-0.17%) | 7,901 |
| 14 Jul 2016 | USD | 24.28 | 24.28 | 24.28 | 24.28 | 24.28 | 0.0 (0.0%) | 0 |
| 13 Jul 2016 | USD | 24.28 | 24.28 | 24.28 | 24.28 | 24.28 | 0.0 (0.0%) | 60 |
| 12 Jul 2016 | USD | 24.22 | 24.28 | 24.2189 | 24.28 | 24.28 | +0.1 (+0.41%) | 1,407 |
| 11 Jul 2016 | USD | 24.17 | 24.23 | 24.17 | 24.18 | 24.18 | +0.17 (+0.71%) | 8,958 |
| 8 Jul 2016 | USD | 24.01 | 24.01 | 24.01 | 24.01 | 24.01 | +0.316 (+1.33%) | 268 |
| 7 Jul 2016 | USD | 23.6938 | 23.6938 | 23.6938 | 23.6938 | 23.6938 | +0.175 (+0.74%) | 403 |
