| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 2 Aug 2016 | USD | 21.918 | 21.918 | 21.918 | 21.918 | 21.918 | +0.318 (+1.47%) | 0 |
| 1 Aug 2016 | USD | 21.6 | 21.6 | 21.6 | 21.6 | 21.6 | +0.101 (+0.47%) | 1 |
| 29 Jul 2016 | USD | 21.499 | 21.499 | 21.499 | 21.499 | 21.499 | +0.166 (+0.78%) | 0 |
| 28 Jul 2016 | USD | 21.333 | 21.333 | 21.333 | 21.333 | 21.333 | +0.203 (+0.96%) | 0 |
| 27 Jul 2016 | USD | 21.13 | 21.13 | 21.13 | 21.13 | 21.13 | +0.319 (+1.53%) | 0 |
| 26 Jul 2016 | USD | 20.811 | 20.811 | 20.811 | 20.811 | 20.811 | +0.04 (+0.19%) | 0 |
| 25 Jul 2016 | USD | 20.771 | 20.771 | 20.771 | 20.771 | 20.771 | -0.038 (-0.18%) | 0 |
| 22 Jul 2016 | USD | 20.809 | 20.809 | 20.809 | 20.809 | 20.809 | -0.126 (-0.60%) | 0 |
| 21 Jul 2016 | USD | 20.935 | 20.935 | 20.935 | 20.935 | 20.935 | +0.206 (+0.99%) | 0 |
| 20 Jul 2016 | USD | 20.729 | 20.729 | 20.729 | 20.729 | 20.729 | -0.394 (-1.87%) | 0 |
| 19 Jul 2016 | USD | 21.123 | 21.123 | 21.123 | 21.123 | 21.123 | -0.057 (-0.27%) | 0 |
| 18 Jul 2016 | USD | 21.18 | 21.18 | 21.18 | 21.18 | 21.18 | -0.22 (-1.03%) | 10 |
| 15 Jul 2016 | USD | 21.4 | 21.4 | 21.4 | 21.4 | 21.4 | -0.04 (-0.19%) | 1 |
| 14 Jul 2016 | USD | 21.44 | 21.44 | 21.44 | 21.44 | 21.44 | -0.088 (-0.41%) | 0 |
| 13 Jul 2016 | USD | 21.528 | 21.528 | 21.528 | 21.528 | 21.528 | -0.272 (-1.25%) | 0 |
| 12 Jul 2016 | USD | 21.8 | 21.8 | 21.8 | 21.8 | 21.8 | +0.395 (+1.85%) | 1 |
| 11 Jul 2016 | USD | 21.405 | 21.405 | 21.405 | 21.405 | 21.405 | +0.216 (+1.02%) | 0 |
| 8 Jul 2016 | USD | 21.189 | 21.189 | 21.189 | 21.189 | 21.189 | +0.261 (+1.25%) | 0 |
| 7 Jul 2016 | USD | 21.35 | 21.35 | 20.79 | 20.928 | 20.928 | -0.362 (-1.70%) | 4 |
| 6 Jul 2016 | USD | 21.705 | 21.8 | 21.19 | 21.29 | 21.29 | +0.11 (+0.52%) | 8 |
| 5 Jul 2016 | USD | 21.18 | 21.37 | 21.18 | 21.18 | 21.18 | +0.522 (+2.53%) | 4 |
| 4 Jul 2016 | USD | 20.658 | 20.658 | 20.658 | 20.658 | 20.658 | 0.0 (0.0%) | 0 |
| 1 Jul 2016 | USD | 20.658 | 20.658 | 20.658 | 20.658 | 20.658 | +0.923 (+4.68%) | 0 |
| 30 Jun 2016 | USD | 19.735 | 19.735 | 19.735 | 19.735 | 19.735 | +0.274 (+1.41%) | 1 |
| 29 Jun 2016 | USD | 19.461 | 19.461 | 19.461 | 19.461 | 19.461 | +0.523 (+2.76%) | 0 |
| 28 Jun 2016 | USD | 18.938 | 18.938 | 18.938 | 18.938 | 18.938 | +0.102 (+0.54%) | 0 |
| 27 Jun 2016 | USD | 18.836 | 18.836 | 18.836 | 18.836 | 18.836 | -0.124 (-0.65%) | 0 |
| 24 Jun 2016 | USD | 18.96 | 19 | 18.96 | 18.96 | 18.96 | +0.485 (+2.63%) | 10 |
| 23 Jun 2016 | USD | 18.475 | 18.475 | 18.475 | 18.475 | 18.475 | +0.046 (+0.25%) | 0 |
| 22 Jun 2016 | USD | 18.429 | 18.429 | 18.429 | 18.429 | 18.429 | -0.007 (-0.04%) | 0 |
