| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 10 Aug 2016 | USD | 20.34 | 20.3756 | 20.31 | 20.36 | 20.36 | +0.037 (+0.18%) | 14,275 |
| 9 Aug 2016 | USD | 20.37 | 20.4144 | 20.32 | 20.3234 | 20.3234 | +0.003 (+0.02%) | 11,726 |
| 8 Aug 2016 | USD | 20.3201 | 20.33 | 20.285 | 20.32 | 20.32 | +0.025 (+0.12%) | 8,053 |
| 5 Aug 2016 | USD | 20.2932 | 20.3424 | 20.28 | 20.295 | 20.295 | +0.085 (+0.42%) | 15,778 |
| 4 Aug 2016 | USD | 20.23 | 20.29 | 20.175 | 20.21 | 20.21 | +0.029 (+0.14%) | 13,268 |
| 3 Aug 2016 | USD | 20.185 | 20.2156 | 20.16 | 20.181 | 20.181 | -0.019 (-0.09%) | 9,392 |
| 2 Aug 2016 | USD | 20.21 | 20.2348 | 20.155 | 20.2 | 20.2 | -0.17 (-0.83%) | 19,250 |
| 1 Aug 2016 | USD | 20.34 | 20.42 | 20.34 | 20.37 | 20.37 | -0.03 (-0.15%) | 22,461 |
| 29 Jul 2016 | USD | 20.3387 | 20.445 | 20.3387 | 20.4 | 20.4 | +0.042 (+0.21%) | 24,366 |
| 28 Jul 2016 | USD | 20.31 | 20.3582 | 20.27 | 20.3582 | 20.3582 | +0.058 (+0.29%) | 25,106 |
| 27 Jul 2016 | USD | 20.2951 | 20.3258 | 20.2701 | 20.3001 | 20.3001 | -0.04 (-0.20%) | 6,231 |
| 26 Jul 2016 | USD | 20.3558 | 20.375 | 20.33 | 20.34 | 20.34 | -0.01 (-0.05%) | 12,676 |
| 25 Jul 2016 | USD | 20.36 | 20.3917 | 20.3401 | 20.3501 | 20.3501 | -0.03 (-0.15%) | 7,838 |
| 22 Jul 2016 | USD | 20.33 | 20.3933 | 20.3236 | 20.38 | 20.38 | +0.08 (+0.39%) | 9,763 |
| 21 Jul 2016 | USD | 20.36 | 20.38 | 20.251 | 20.3 | 20.3 | -0.095 (-0.47%) | 13,009 |
| 20 Jul 2016 | USD | 20.36 | 20.4442 | 20.36 | 20.395 | 20.395 | +0.045 (+0.22%) | 22,946 |
| 19 Jul 2016 | USD | 20.3584 | 20.4 | 20.34 | 20.35 | 20.35 | -0.055 (-0.27%) | 5,484 |
| 18 Jul 2016 | USD | 20.4 | 20.43 | 20.395 | 20.405 | 20.405 | +0.025 (+0.12%) | 24,526 |
| 15 Jul 2016 | USD | 20.4142 | 20.4645 | 20.38 | 20.38 | 20.38 | -0.05 (-0.24%) | 9,119 |
| 14 Jul 2016 | USD | 20.43 | 20.455 | 20.39 | 20.43 | 20.43 | +0.023 (+0.11%) | 12,951 |
| 13 Jul 2016 | USD | 20.35 | 20.4213 | 20.35 | 20.4071 | 20.4071 | +0.037 (+0.18%) | 17,046 |
| 12 Jul 2016 | USD | 20.35 | 20.4099 | 20.3401 | 20.37 | 20.37 | -0.03 (-0.15%) | 8,425 |
| 11 Jul 2016 | USD | 20.34 | 20.45 | 20.34 | 20.4 | 20.4 | +0.05 (+0.25%) | 32,663 |
| 8 Jul 2016 | USD | 20.26 | 20.36 | 20.26 | 20.35 | 20.35 | +0.094 (+0.46%) | 8,155 |
| 7 Jul 2016 | USD | 20.28 | 20.305 | 20.22 | 20.2563 | 20.2563 | -0.019 (-0.09%) | 10,276 |
| 6 Jul 2016 | USD | 20.23 | 20.3263 | 20.23 | 20.275 | 20.275 | -0.045 (-0.22%) | 10,149 |
| 5 Jul 2016 | USD | 20.2901 | 20.3199 | 20.255 | 20.3199 | 20.3199 | -0.023 (-0.11%) | 11,745 |
| 4 Jul 2016 | USD | 20.343 | 20.343 | 20.343 | 20.343 | 20.343 | 0.0 (0.0%) | 0 |
| 1 Jul 2016 | USD | 20.25 | 20.345 | 20.25 | 20.343 | 20.343 | +0.153 (+0.76%) | 12,151 |
| 30 Jun 2016 | USD | 20.05 | 20.24 | 20.05 | 20.19 | 20.19 | +0.089 (+0.44%) | 10,954 |
