| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 22 Jul 2016 | USD | 16.8495 | 16.8495 | 16.8495 | 16.8495 | 16.8495 | +0.056 (+0.33%) | 178 |
| 21 Jul 2016 | USD | 16.7936 | 16.7936 | 16.7936 | 16.7936 | 16.7936 | 0.0 (0.0%) | 0 |
| 20 Jul 2016 | USD | 16.7936 | 16.7936 | 16.7936 | 16.7936 | 16.7936 | 0.0 (0.0%) | 0 |
| 19 Jul 2016 | USD | 16.7936 | 16.7936 | 16.7936 | 16.7936 | 16.7936 | -0.056 (-0.33%) | 100 |
| 18 Jul 2016 | USD | 16.75 | 16.85 | 16.742 | 16.85 | 16.85 | +0.06 (+0.36%) | 2,400 |
| 15 Jul 2016 | USD | 16.79 | 16.79 | 16.79 | 16.79 | 16.79 | 0.0 (0.0%) | 0 |
| 14 Jul 2016 | USD | 16.8 | 16.8 | 16.79 | 16.79 | 16.79 | +0.323 (+1.96%) | 550 |
| 13 Jul 2016 | USD | 16.4675 | 16.4675 | 16.4675 | 16.4675 | 16.4675 | 0.0 (0.0%) | 0 |
| 12 Jul 2016 | USD | 16.4675 | 16.4675 | 16.4675 | 16.4675 | 16.4675 | 0.0 (0.0%) | 0 |
| 11 Jul 2016 | USD | 16.4675 | 16.4675 | 16.4675 | 16.4675 | 16.4675 | +0.489 (+3.06%) | 415 |
| 8 Jul 2016 | USD | 16.0399 | 16.0399 | 15.9501 | 15.9789 | 15.9789 | +0.09 (+0.57%) | 1,508 |
| 7 Jul 2016 | USD | 15.889 | 15.889 | 15.889 | 15.889 | 15.889 | -0.381 (-2.34%) | 160 |
| 6 Jul 2016 | USD | 16.2699 | 16.2699 | 16.2699 | 16.2699 | 16.2699 | 0.0 (0.0%) | 0 |
| 5 Jul 2016 | USD | 16.2699 | 16.2699 | 16.2699 | 16.2699 | 16.2699 | 0.0 (0.0%) | 0 |
| 4 Jul 2016 | USD | 16.2699 | 16.2699 | 16.2699 | 16.2699 | 16.2699 | 0.0 (0.0%) | 0 |
| 1 Jul 2016 | USD | 16.2699 | 16.2699 | 16.2699 | 16.2699 | 16.2699 | 0.0 (0.0%) | 0 |
| 30 Jun 2016 | USD | 16.2699 | 16.2699 | 16.2699 | 16.2699 | 16.2699 | 0.0 (0.0%) | 0 |
| 29 Jun 2016 | USD | 16.2699 | 16.2699 | 16.2699 | 16.2699 | 16.2699 | +0.41 (+2.58%) | 240 |
| 28 Jun 2016 | USD | 15.87 | 15.87 | 15.86 | 15.86 | 15.86 | -0.64 (-3.88%) | 1,154 |
| 27 Jun 2016 | USD | 16.5 | 16.5 | 16.5 | 16.5 | 16.5 | 0.0 (0.0%) | 0 |
| 24 Jun 2016 | USD | 16.5 | 16.5 | 16.5 | 16.5 | 16.5 | 0.0 (0.0%) | 0 |
| 23 Jun 2016 | USD | 16.5 | 16.5 | 16.5 | 16.5 | 16.5 | 0.0 (0.0%) | 0 |
| 22 Jun 2016 | USD | 16.5 | 16.5 | 16.5 | 16.5 | 16.5 | -0.349 (-2.07%) | 969 |
| 21 Jun 2016 | USD | 16.849 | 16.849 | 16.849 | 16.849 | 16.849 | 0.0 (0.0%) | 0 |
| 20 Jun 2016 | USD | 16.849 | 16.849 | 16.849 | 16.849 | 16.849 | 0.0 (0.0%) | 0 |
| 17 Jun 2016 | USD | 16.849 | 16.849 | 16.849 | 16.849 | 16.849 | 0.0 (0.0%) | 0 |
| 16 Jun 2016 | USD | 16.849 | 16.849 | 16.849 | 16.849 | 16.849 | 0.0 (0.0%) | 0 |
| 15 Jun 2016 | USD | 16.849 | 16.849 | 16.849 | 16.849 | 16.849 | 0.0 (0.0%) | 0 |
| 14 Jun 2016 | USD | 16.849 | 16.849 | 16.849 | 16.849 | 16.849 | 0.0 (0.0%) | 0 |
| 13 Jun 2016 | USD | 16.849 | 16.849 | 16.849 | 16.849 | 16.849 | 0.0 (0.0%) | 0 |
