| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 11 Aug 2016 | USD | 16.25 | 16.4199 | 16.25 | 16.26 | 16.26 | +0.01 (+0.06%) | 51,938 |
| 10 Aug 2016 | USD | 16.42 | 16.42 | 16.23 | 16.25 | 16.25 | -0.08 (-0.49%) | 104,931 |
| 9 Aug 2016 | USD | 16.2562 | 16.3699 | 16.2562 | 16.33 | 16.33 | +0.21 (+1.30%) | 30,466 |
| 8 Aug 2016 | USD | 16.15 | 16.18 | 16.0825 | 16.12 | 16.12 | 0.0 (0.0%) | 37,868 |
| 5 Aug 2016 | USD | 16.22 | 16.5675 | 16.12 | 16.12 | 16.12 | +0.04 (+0.25%) | 48,715 |
| 4 Aug 2016 | USD | 16.1156 | 16.1156 | 16.04 | 16.08 | 16.08 | +0.04 (+0.25%) | 20,931 |
| 3 Aug 2016 | USD | 15.98 | 16.1 | 15.98 | 16.04 | 16.04 | -0.02 (-0.12%) | 23,465 |
| 2 Aug 2016 | USD | 16.09 | 16.09 | 15.92 | 16.06 | 16.06 | -0.09 (-0.56%) | 50,369 |
| 1 Aug 2016 | USD | 16.18 | 16.21 | 16.1 | 16.15 | 16.15 | -0.2 (-1.22%) | 66,580 |
| 29 Jul 2016 | USD | 16.23 | 16.39 | 16.16 | 16.35 | 16.35 | +0.2 (+1.24%) | 43,582 |
| 28 Jul 2016 | USD | 16.17 | 16.31 | 16.15 | 16.15 | 16.15 | -0.03 (-0.19%) | 77,521 |
| 27 Jul 2016 | USD | 16.3403 | 16.3403 | 16.17 | 16.18 | 16.18 | +0.01 (+0.06%) | 59,935 |
| 26 Jul 2016 | USD | 16.39 | 16.4 | 16.17 | 16.17 | 16.17 | -0.22 (-1.34%) | 81,680 |
| 25 Jul 2016 | USD | 16.6112 | 16.6112 | 16.32 | 16.39 | 16.39 | -0.19 (-1.15%) | 82,322 |
| 22 Jul 2016 | USD | 16.58 | 16.63 | 16.5489 | 16.58 | 16.58 | +0.01 (+0.06%) | 37,138 |
| 21 Jul 2016 | USD | 16.45 | 16.695 | 16.45 | 16.57 | 16.57 | +0.11 (+0.67%) | 70,174 |
| 20 Jul 2016 | USD | 16.31 | 16.5 | 16.2 | 16.4601 | 16.4601 | +0.17 (+1.04%) | 48,888 |
| 19 Jul 2016 | USD | 16.21 | 16.405 | 15.99 | 16.29 | 16.29 | +0.08 (+0.49%) | 106,400 |
| 18 Jul 2016 | USD | 16.12 | 16.39 | 16.0201 | 16.21 | 16.21 | +0.05 (+0.31%) | 85,263 |
| 15 Jul 2016 | USD | 16.41 | 16.44 | 16.0088 | 16.16 | 16.16 | -0.07 (-0.43%) | 108,298 |
| 14 Jul 2016 | USD | 16.06 | 16.24 | 15.94 | 16.23 | 16.23 | +0.23 (+1.44%) | 93,389 |
| 13 Jul 2016 | USD | 16.1 | 16.1112 | 15.8655 | 16 | 16 | +0.01 (+0.06%) | 77,743 |
| 12 Jul 2016 | USD | 15.9 | 16.15 | 15.61 | 15.99 | 15.99 | +0.12 (+0.76%) | 50,947 |
| 11 Jul 2016 | USD | 15.75 | 16.13 | 15.75 | 15.87 | 15.87 | +0.21 (+1.34%) | 81,835 |
| 8 Jul 2016 | USD | 15.68 | 15.7699 | 15.63 | 15.66 | 15.66 | +0.22 (+1.42%) | 30,435 |
| 7 Jul 2016 | USD | 15.38 | 15.46 | 15.3501 | 15.44 | 15.44 | +0.06 (+0.39%) | 42,036 |
| 6 Jul 2016 | USD | 15.35 | 15.47 | 15.23 | 15.38 | 15.38 | -0.17 (-1.09%) | 146,822 |
| 5 Jul 2016 | USD | 15.8 | 15.86 | 15.45 | 15.55 | 15.55 | -0.26 (-1.64%) | 90,661 |
| 4 Jul 2016 | USD | 15.81 | 15.81 | 15.81 | 15.81 | 15.81 | 0.0 (0.0%) | 0 |
| 1 Jul 2016 | USD | 15.798 | 15.95 | 15.77 | 15.81 | 15.81 | -0.17 (-1.06%) | 27,094 |
