| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 2 Aug 2016 | USD | 16.9559 | 16.9559 | 16.9559 | 16.9559 | 16.9559 | +0.174 (+1.04%) | 0 |
| 1 Aug 2016 | USD | 16.7815 | 16.7815 | 16.7815 | 16.7815 | 16.7815 | +0.177 (+1.06%) | 0 |
| 29 Jul 2016 | USD | 16.6049 | 16.6049 | 16.6049 | 16.6049 | 16.6049 | -0.143 (-0.86%) | 0 |
| 28 Jul 2016 | USD | 16.7482 | 16.7482 | 16.7482 | 16.7482 | 16.7482 | +0.03 (+0.18%) | 0 |
| 27 Jul 2016 | USD | 16.7182 | 16.7182 | 16.7182 | 16.7182 | 16.7182 | -0.213 (-1.26%) | 0 |
| 26 Jul 2016 | USD | 16.9317 | 16.9317 | 16.9317 | 16.9317 | 16.9317 | -0.032 (-0.19%) | 0 |
| 25 Jul 2016 | USD | 16.9638 | 16.9638 | 16.9638 | 16.9638 | 16.9638 | +0.017 (+0.10%) | 0 |
| 22 Jul 2016 | USD | 16.9473 | 16.9473 | 16.9473 | 16.9473 | 16.9473 | -0.041 (-0.24%) | 0 |
| 21 Jul 2016 | USD | 16.9887 | 16.9887 | 16.9887 | 16.9887 | 16.9887 | -0.033 (-0.20%) | 0 |
| 20 Jul 2016 | USD | 17.0219 | 17.0219 | 17.0219 | 17.0219 | 17.0219 | +0.107 (+0.63%) | 0 |
| 19 Jul 2016 | USD | 16.9146 | 16.9146 | 16.9146 | 16.9146 | 16.9146 | -0.116 (-0.68%) | 0 |
| 18 Jul 2016 | USD | 17.0307 | 17.0307 | 17.0307 | 17.0307 | 17.0307 | +0.03 (+0.18%) | 0 |
| 15 Jul 2016 | USD | 17.0006 | 17.0006 | 17.0006 | 17.0006 | 17.0006 | +0.139 (+0.83%) | 0 |
| 14 Jul 2016 | USD | 16.8613 | 16.8613 | 16.8613 | 16.8613 | 16.8613 | +0.257 (+1.55%) | 0 |
| 13 Jul 2016 | USD | 16.6042 | 16.6042 | 16.6042 | 16.6042 | 16.6042 | -0.194 (-1.16%) | 0 |
| 12 Jul 2016 | USD | 16.7986 | 16.7986 | 16.7986 | 16.7986 | 16.7986 | +0.277 (+1.68%) | 0 |
| 11 Jul 2016 | USD | 16.5218 | 16.5218 | 16.5218 | 16.5218 | 16.5218 | +0.146 (+0.89%) | 0 |
| 8 Jul 2016 | USD | 16.3754 | 16.3754 | 16.3754 | 16.3754 | 16.3754 | -0.13 (-0.79%) | 0 |
| 7 Jul 2016 | USD | 16.505 | 16.505 | 16.505 | 16.505 | 16.505 | -0.001 (-0.01%) | 0 |
| 6 Jul 2016 | USD | 16.506 | 16.506 | 16.506 | 16.506 | 16.506 | -0.036 (-0.22%) | 0 |
| 5 Jul 2016 | USD | 16.5425 | 16.5425 | 16.5425 | 16.5425 | 16.5425 | -0.249 (-1.49%) | 0 |
| 4 Jul 2016 | USD | 16.792 | 16.792 | 16.792 | 16.792 | 16.792 | 0.0 (0.0%) | 0 |
| 1 Jul 2016 | USD | 16.792 | 16.792 | 16.792 | 16.792 | 16.792 | -0.241 (-1.42%) | 0 |
| 30 Jun 2016 | USD | 17.0332 | 17.0332 | 17.0332 | 17.0332 | 17.0332 | -0.065 (-0.38%) | 0 |
| 29 Jun 2016 | USD | 17.098 | 17.098 | 17.098 | 17.098 | 17.098 | +0.15 (+0.88%) | 0 |
| 28 Jun 2016 | USD | 16.9481 | 16.9481 | 16.9481 | 16.9481 | 16.9481 | -0.029 (-0.17%) | 0 |
| 27 Jun 2016 | USD | 16.9772 | 16.9772 | 16.9772 | 16.9772 | 16.9772 | -0.531 (-3.04%) | 0 |
| 24 Jun 2016 | USD | 17.5087 | 17.5087 | 17.5087 | 17.5087 | 17.5087 | -0.479 (-2.66%) | 0 |
| 23 Jun 2016 | USD | 17.9875 | 17.9875 | 17.9875 | 17.9875 | 17.9875 | +0.187 (+1.05%) | 0 |
| 22 Jun 2016 | USD | 17.8006 | 17.8006 | 17.8006 | 17.8006 | 17.8006 | -0.012 (-0.07%) | 0 |
