| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 16 Aug 2016 | USD | 22.218 | 22.218 | 22.2001 | 22.2001 | 22.2001 | -0.24 (-1.07%) | 2,850 |
| 15 Aug 2016 | USD | 22.3799 | 22.4799 | 22.3599 | 22.4399 | 22.4399 | +0.24 (+1.08%) | 3,171 |
| 12 Aug 2016 | USD | 22.155 | 22.2 | 22.15 | 22.2 | 22.2 | +0.18 (+0.82%) | 3,863 |
| 11 Aug 2016 | USD | 22.066 | 22.124 | 21.99 | 22.02 | 22.02 | -0.264 (-1.18%) | 11,354 |
| 10 Aug 2016 | USD | 22.284 | 22.284 | 22.284 | 22.284 | 22.284 | 0.0 (0.0%) | 0 |
| 9 Aug 2016 | USD | 22.284 | 22.284 | 22.284 | 22.284 | 22.284 | -0.326 (-1.44%) | 359 |
| 8 Aug 2016 | USD | 22.56 | 22.61 | 22.56 | 22.61 | 22.61 | +0.41 (+1.85%) | 23,302 |
| 5 Aug 2016 | USD | 22.2 | 22.2 | 22.2 | 22.2 | 22.2 | 0.0 (0.0%) | 0 |
| 4 Aug 2016 | USD | 22.124 | 22.249 | 22.124 | 22.2 | 22.2 | -0.035 (-0.16%) | 785 |
| 3 Aug 2016 | USD | 22.235 | 22.235 | 22.235 | 22.235 | 22.235 | 0.0 (0.0%) | 0 |
| 2 Aug 2016 | USD | 22.235 | 22.235 | 22.235 | 22.235 | 22.235 | 0.0 (0.0%) | 0 |
| 1 Aug 2016 | USD | 22.235 | 22.235 | 22.235 | 22.235 | 22.235 | +0.041 (+0.18%) | 198 |
| 29 Jul 2016 | USD | 21.9701 | 22.194 | 21.9701 | 22.194 | 22.194 | -0.26 (-1.16%) | 369 |
| 28 Jul 2016 | USD | 22.5286 | 22.5286 | 22.454 | 22.454 | 22.454 | +0.104 (+0.47%) | 1,228 |
| 27 Jul 2016 | USD | 22.3499 | 22.3499 | 22.3499 | 22.3499 | 22.3499 | 0.0 (0.0%) | 0 |
| 26 Jul 2016 | USD | 22.2899 | 22.3499 | 22.247 | 22.3499 | 22.3499 | +0.206 (+0.93%) | 1,072 |
| 25 Jul 2016 | USD | 22.144 | 22.144 | 22.144 | 22.144 | 22.144 | 0.0 (0.0%) | 0 |
| 22 Jul 2016 | USD | 22.144 | 22.144 | 22.144 | 22.144 | 22.144 | -0.076 (-0.34%) | 183 |
| 21 Jul 2016 | USD | 22.22 | 22.22 | 22.22 | 22.22 | 22.22 | -0.208 (-0.93%) | 818 |
| 20 Jul 2016 | USD | 22.428 | 22.428 | 22.428 | 22.428 | 22.428 | -0.932 (-3.99%) | 176 |
| 19 Jul 2016 | USD | 23.36 | 23.36 | 23.36 | 23.36 | 23.36 | 0.0 (0.0%) | 0 |
| 18 Jul 2016 | USD | 23.36 | 23.36 | 23.36 | 23.36 | 23.36 | 0.0 (0.0%) | 0 |
| 15 Jul 2016 | USD | 22.36 | 23.36 | 21.6862 | 23.36 | 23.36 | +1.02 (+4.57%) | 5,355 |
| 14 Jul 2016 | USD | 22.23 | 22.34 | 22.23 | 22.34 | 22.34 | -0.08 (-0.36%) | 2,986 |
| 13 Jul 2016 | USD | 22.42 | 22.42 | 22.4199 | 22.4199 | 22.4199 | +0.15 (+0.67%) | 500 |
| 12 Jul 2016 | USD | 22.23 | 22.2701 | 22.2062 | 22.2701 | 22.2701 | +0.2 (+0.91%) | 1,646 |
| 11 Jul 2016 | USD | 22.08 | 22.09 | 22.07 | 22.07 | 22.07 | +0.25 (+1.15%) | 4,933 |
| 8 Jul 2016 | USD | 21.72 | 21.831 | 21.6801 | 21.82 | 21.82 | +0.531 (+2.49%) | 7,042 |
| 7 Jul 2016 | USD | 21.298 | 21.3199 | 21.1039 | 21.2892 | 21.2892 | +0.291 (+1.39%) | 2,120 |
| 6 Jul 2016 | USD | 20.998 | 20.998 | 20.998 | 20.998 | 20.998 | +0.078 (+0.37%) | 125 |
