| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 12 Aug 2016 | USD | 21.8739 | 21.8739 | 21.8739 | 21.8739 | 21.8739 | +0.015 (+0.07%) | 0 |
| 11 Aug 2016 | USD | 21.8587 | 21.8587 | 21.8587 | 21.8587 | 21.8587 | +0.113 (+0.52%) | 0 |
| 10 Aug 2016 | USD | 21.7454 | 21.7454 | 21.7454 | 21.7454 | 21.7454 | -0.07 (-0.32%) | 0 |
| 9 Aug 2016 | USD | 21.8151 | 21.8151 | 21.8151 | 21.8151 | 21.8151 | +0.062 (+0.28%) | 0 |
| 8 Aug 2016 | USD | 21.7534 | 21.7534 | 21.7534 | 21.7534 | 21.7534 | -0.035 (-0.16%) | 0 |
| 5 Aug 2016 | USD | 21.7882 | 21.7882 | 21.7882 | 21.7882 | 21.7882 | +0.261 (+1.21%) | 0 |
| 4 Aug 2016 | USD | 21.5271 | 21.5271 | 21.5271 | 21.5271 | 21.5271 | +0.07 (+0.33%) | 0 |
| 3 Aug 2016 | USD | 21.457 | 21.457 | 21.457 | 21.457 | 21.457 | +0.09 (+0.42%) | 0 |
| 2 Aug 2016 | USD | 21.3673 | 21.3673 | 21.3673 | 21.3673 | 21.3673 | -0.207 (-0.96%) | 0 |
| 1 Aug 2016 | USD | 21.5742 | 21.5742 | 21.5742 | 21.5742 | 21.5742 | +0.143 (+0.67%) | 0 |
| 29 Jul 2016 | USD | 21.4308 | 21.4308 | 21.4308 | 21.4308 | 21.4308 | +0.049 (+0.23%) | 0 |
| 28 Jul 2016 | USD | 21.3815 | 21.3815 | 21.3815 | 21.3815 | 21.3815 | +0.1 (+0.47%) | 0 |
| 27 Jul 2016 | USD | 21.2815 | 21.2815 | 21.2815 | 21.2815 | 21.2815 | +0.174 (+0.82%) | 0 |
| 26 Jul 2016 | USD | 21.1078 | 21.1078 | 21.1078 | 21.1078 | 21.1078 | +0.032 (+0.15%) | 0 |
| 25 Jul 2016 | USD | 21.0762 | 21.0762 | 21.0762 | 21.0762 | 21.0762 | -0.001 (0.0%) | 0 |
| 22 Jul 2016 | USD | 21.077 | 21.077 | 21.077 | 21.077 | 21.077 | +0.104 (+0.50%) | 0 |
| 21 Jul 2016 | USD | 20.9728 | 20.9728 | 20.9728 | 20.9728 | 20.9728 | -0.059 (-0.28%) | 0 |
| 20 Jul 2016 | USD | 21.0315 | 21.0315 | 21.0315 | 21.0315 | 21.0315 | +0.299 (+1.44%) | 0 |
| 19 Jul 2016 | USD | 20.732 | 20.732 | 20.732 | 20.732 | 20.732 | -0.093 (-0.45%) | 0 |
| 18 Jul 2016 | USD | 20.825 | 20.825 | 20.825 | 20.825 | 20.825 | +0.166 (+0.81%) | 0 |
| 15 Jul 2016 | USD | 20.6586 | 20.6586 | 20.6586 | 20.6586 | 20.6586 | -0.041 (-0.20%) | 0 |
| 14 Jul 2016 | USD | 20.6996 | 20.6996 | 20.6996 | 20.6996 | 20.6996 | +0.171 (+0.83%) | 0 |
| 13 Jul 2016 | USD | 20.5286 | 20.5286 | 20.5286 | 20.5286 | 20.5286 | -0.065 (-0.32%) | 0 |
| 12 Jul 2016 | USD | 20.5937 | 20.5937 | 20.5937 | 20.5937 | 20.5937 | +0.127 (+0.62%) | 0 |
| 11 Jul 2016 | USD | 20.4667 | 20.4667 | 20.4667 | 20.4667 | 20.4667 | +0.143 (+0.70%) | 0 |
| 8 Jul 2016 | USD | 20.3235 | 20.3235 | 20.3235 | 20.3235 | 20.3235 | +0.392 (+1.97%) | 0 |
| 7 Jul 2016 | USD | 19.9316 | 19.9316 | 19.9316 | 19.9316 | 19.9316 | +0.082 (+0.41%) | 0 |
| 6 Jul 2016 | USD | 19.85 | 19.85 | 19.85 | 19.85 | 19.85 | +0.216 (+1.10%) | 0 |
| 5 Jul 2016 | USD | 19.6339 | 19.6339 | 19.6339 | 19.6339 | 19.6339 | -0.172 (-0.87%) | 0 |
| 4 Jul 2016 | USD | 19.8055 | 19.8055 | 19.8055 | 19.8055 | 19.8055 | 0.0 (0.0%) | 0 |
