| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 24 Aug 2016 | USD | 24.89 | 24.89 | 24.43 | 24.51 | 24.51 | -0.44 (-1.76%) | 408,700 |
| 23 Aug 2016 | USD | 25.02 | 25.15 | 24.77 | 24.95 | 24.95 | -0.05 (-0.20%) | 377,600 |
| 22 Aug 2016 | USD | 24.59 | 25.2 | 24.51 | 25 | 25 | +0.35 (+1.42%) | 781,900 |
| 19 Aug 2016 | USD | 24.13 | 24.73 | 23.97 | 24.65 | 24.65 | +0.61 (+2.54%) | 518,100 |
| 18 Aug 2016 | USD | 23.83 | 24.38 | 23.8 | 24.04 | 24.04 | +0.17 (+0.71%) | 816,300 |
| 17 Aug 2016 | USD | 24.29 | 24.41 | 23.55 | 23.87 | 23.87 | -0.48 (-1.97%) | 859,800 |
| 16 Aug 2016 | USD | 24.49 | 24.73 | 24.245 | 24.35 | 24.35 | -0.19 (-0.77%) | 574,900 |
| 15 Aug 2016 | USD | 24.17 | 24.6 | 24.1 | 24.54 | 24.54 | +0.5 (+2.08%) | 802,100 |
| 12 Aug 2016 | USD | 23.8 | 24.08 | 23.53 | 24.04 | 24.04 | +0.24 (+1.01%) | 834,900 |
| 11 Aug 2016 | USD | 24.1 | 24.25 | 23.7 | 23.8 | 23.8 | -0.19 (-0.79%) | 1,149,500 |
| 10 Aug 2016 | USD | 24.12 | 24.56 | 23.93 | 23.99 | 23.99 | -0.23 (-0.95%) | 640,300 |
| 9 Aug 2016 | USD | 24.05 | 24.605 | 23.56 | 24.22 | 24.22 | +0.57 (+2.41%) | 1,328,000 |
| 8 Aug 2016 | USD | 23.72 | 24.05 | 23.48 | 23.65 | 23.65 | -0.06 (-0.25%) | 685,400 |
| 5 Aug 2016 | USD | 23.7 | 23.74 | 23.42 | 23.71 | 23.71 | +0.01 (+0.04%) | 962,700 |
| 4 Aug 2016 | USD | 24.04 | 24.093 | 23.63 | 23.7 | 23.7 | -0.37 (-1.54%) | 412,900 |
| 3 Aug 2016 | USD | 23.9 | 24.15 | 23.77 | 24.07 | 24.07 | +0.04 (+0.17%) | 292,900 |
| 2 Aug 2016 | USD | 24 | 24.22 | 23.52 | 24.03 | 24.03 | +0.01 (+0.04%) | 374,200 |
| 1 Aug 2016 | USD | 24.16 | 24.21 | 23.91 | 24.02 | 24.02 | -0.14 (-0.58%) | 342,200 |
| 29 Jul 2016 | USD | 24.21 | 24.38 | 23.95 | 24.16 | 24.16 | -0.1 (-0.41%) | 393,400 |
| 28 Jul 2016 | USD | 24.14 | 24.49 | 23.95 | 24.26 | 24.26 | +0.21 (+0.87%) | 379,900 |
| 27 Jul 2016 | USD | 24.62 | 24.675 | 23.731 | 24.05 | 24.05 | -0.6 (-2.43%) | 536,600 |
| 26 Jul 2016 | USD | 24.87 | 25.12 | 24.52 | 24.65 | 24.65 | -0.2 (-0.80%) | 283,800 |
| 25 Jul 2016 | USD | 25.07 | 25.165 | 24.721 | 24.85 | 24.85 | -0.25 (-1.00%) | 226,100 |
| 22 Jul 2016 | USD | 25.54 | 25.55 | 25.1 | 25.1 | 25.1 | -0.38 (-1.49%) | 349,800 |
| 21 Jul 2016 | USD | 25.4 | 25.65 | 25.24 | 25.48 | 25.48 | +0.04 (+0.16%) | 592,100 |
| 20 Jul 2016 | USD | 25.36 | 25.54 | 25.17 | 25.44 | 25.44 | +0.15 (+0.59%) | 249,100 |
| 19 Jul 2016 | USD | 25.29 | 25.5 | 25.17 | 25.29 | 25.29 | -0.01 (-0.04%) | 214,500 |
| 18 Jul 2016 | USD | 24.97 | 25.6 | 24.936 | 25.3 | 25.3 | +0.38 (+1.52%) | 205,200 |
| 15 Jul 2016 | USD | 25.41 | 25.59 | 24.78 | 24.92 | 24.92 | -0.49 (-1.93%) | 739,500 |
| 14 Jul 2016 | USD | 25.54 | 25.83 | 25.13 | 25.41 | 25.41 | -0.09 (-0.35%) | 413,200 |
