| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 9 Aug 2016 | USD | 16.12 | 16.12 | 16.0236 | 16.0426 | 16.0426 | -0.027 (-0.17%) | 1,715 |
| 8 Aug 2016 | USD | 16.1 | 16.1012 | 16.0101 | 16.07 | 16.07 | 0.0 (0.0%) | 3,455 |
| 5 Aug 2016 | USD | 16.03 | 16.09 | 16.025 | 16.07 | 16.07 | +0.18 (+1.13%) | 1,293 |
| 4 Aug 2016 | USD | 15.9399 | 15.9399 | 15.89 | 15.89 | 15.89 | -0.01 (-0.06%) | 587 |
| 3 Aug 2016 | USD | 15.75 | 15.9 | 15.71 | 15.8999 | 15.8999 | +0.037 (+0.23%) | 2,107 |
| 2 Aug 2016 | USD | 16.12 | 16.12 | 15.851 | 15.8628 | 15.8628 | -0.197 (-1.23%) | 3,188 |
| 1 Aug 2016 | USD | 16.1 | 16.1499 | 16.0364 | 16.06 | 16.06 | +0.01 (+0.06%) | 2,053 |
| 29 Jul 2016 | USD | 16 | 16.05 | 16 | 16.05 | 16.05 | +0.038 (+0.24%) | 516 |
| 28 Jul 2016 | USD | 15.9599 | 16.0122 | 15.9299 | 16.0122 | 16.0122 | +0.052 (+0.33%) | 1,714 |
| 27 Jul 2016 | USD | 15.9872 | 16.0299 | 15.9128 | 15.96 | 15.96 | -0.1 (-0.62%) | 2,182 |
| 26 Jul 2016 | USD | 16.1599 | 16.1599 | 16.0442 | 16.06 | 16.06 | -0.01 (-0.06%) | 1,455 |
| 25 Jul 2016 | USD | 16.02 | 16.07 | 16.02 | 16.0699 | 16.0699 | +0.05 (+0.31%) | 2,268 |
| 22 Jul 2016 | USD | 15.8999 | 16.02 | 15.8999 | 16.02 | 16.02 | +0.095 (+0.60%) | 1,224 |
| 21 Jul 2016 | USD | 16 | 16.05 | 15.925 | 15.925 | 15.925 | -0.065 (-0.41%) | 3,577 |
| 20 Jul 2016 | USD | 15.919 | 15.99 | 15.919 | 15.99 | 15.99 | +0.09 (+0.57%) | 1,495 |
| 19 Jul 2016 | USD | 15.86 | 15.9 | 15.86 | 15.9 | 15.9 | -0.062 (-0.39%) | 3,545 |
| 18 Jul 2016 | USD | 15.94 | 15.97 | 15.86 | 15.962 | 15.962 | +0.072 (+0.45%) | 4,475 |
| 15 Jul 2016 | USD | 15.905 | 15.91 | 15.89 | 15.89 | 15.89 | -0.09 (-0.56%) | 2,965 |
| 14 Jul 2016 | USD | 16.0599 | 16.0599 | 15.94 | 15.98 | 15.98 | +0.067 (+0.42%) | 1,111 |
| 13 Jul 2016 | USD | 15.9132 | 15.9132 | 15.9132 | 15.9132 | 15.9132 | -0.007 (-0.04%) | 204 |
| 12 Jul 2016 | USD | 15.94 | 15.94 | 15.87 | 15.92 | 15.92 | +0.09 (+0.57%) | 13,600 |
| 11 Jul 2016 | USD | 15.7999 | 15.8299 | 15.75 | 15.8299 | 15.8299 | +0.11 (+0.70%) | 4,204 |
| 8 Jul 2016 | USD | 15.57 | 15.72 | 15.57 | 15.7197 | 15.7197 | +0.353 (+2.30%) | 6,832 |
| 7 Jul 2016 | USD | 15.3663 | 15.3663 | 15.3663 | 15.3663 | 15.3663 | +0.056 (+0.37%) | 167 |
| 6 Jul 2016 | USD | 15.25 | 15.3101 | 15.25 | 15.3101 | 15.3101 | +0.12 (+0.79%) | 385 |
| 5 Jul 2016 | USD | 15.162 | 15.195 | 15.162 | 15.19 | 15.19 | +0.01 (+0.07%) | 1,015 |
| 4 Jul 2016 | USD | 15.18 | 15.18 | 15.18 | 15.18 | 15.18 | 0.0 (0.0%) | 0 |
| 1 Jul 2016 | USD | 15.18 | 15.18 | 15.18 | 15.18 | 15.18 | 0.0 (0.0%) | 0 |
| 30 Jun 2016 | USD | 15.15 | 15.18 | 15.125 | 15.18 | 15.18 | +0.15 (+1.00%) | 3,021 |
| 29 Jun 2016 | USD | 15.0301 | 15.0301 | 15.03 | 15.03 | 15.03 | +0.28 (+1.90%) | 290 |
