| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 16 Aug 2016 | USD | 24.6048 | 24.6048 | 24.6048 | 24.6048 | 24.6048 | 0.0 (0.0%) | 0 |
| 15 Aug 2016 | USD | 24.6048 | 24.6048 | 24.6048 | 24.6048 | 24.6048 | 0.0 (0.0%) | 0 |
| 12 Aug 2016 | USD | 24.6048 | 24.6048 | 24.6048 | 24.6048 | 24.6048 | 0.0 (0.0%) | 0 |
| 11 Aug 2016 | USD | 24.6048 | 24.6048 | 24.6048 | 24.6048 | 24.6048 | +0.032 (+0.13%) | 212 |
| 10 Aug 2016 | USD | 24.5724 | 24.5724 | 24.5724 | 24.5724 | 24.5724 | 0.0 (0.0%) | 0 |
| 9 Aug 2016 | USD | 24.5724 | 24.5724 | 24.5724 | 24.5724 | 24.5724 | +1.584 (+6.89%) | 188 |
| 8 Aug 2016 | USD | 22.9882 | 22.9882 | 22.9882 | 22.9882 | 22.9882 | 0.0 (0.0%) | 0 |
| 5 Aug 2016 | USD | 22.9882 | 22.9882 | 22.9882 | 22.9882 | 22.9882 | 0.0 (0.0%) | 0 |
| 4 Aug 2016 | USD | 22.9882 | 22.9882 | 22.9882 | 22.9882 | 22.9882 | 0.0 (0.0%) | 0 |
| 3 Aug 2016 | USD | 22.9882 | 22.9882 | 22.9882 | 22.9882 | 22.9882 | -0.188 (-0.81%) | 331 |
| 2 Aug 2016 | USD | 23.1757 | 23.1757 | 23.1757 | 23.1757 | 23.1757 | 0.0 (0.0%) | 0 |
| 1 Aug 2016 | USD | 23.1757 | 23.1757 | 23.1757 | 23.1757 | 23.1757 | -0.233 (-0.99%) | 157 |
| 29 Jul 2016 | USD | 23.4085 | 23.4085 | 23.4085 | 23.4085 | 23.4085 | 0.0 (0.0%) | 0 |
| 28 Jul 2016 | USD | 23.4085 | 23.4085 | 23.4085 | 23.4085 | 23.4085 | 0.0 (0.0%) | 0 |
| 27 Jul 2016 | USD | 23.4085 | 23.4085 | 23.4085 | 23.4085 | 23.4085 | +0.653 (+2.87%) | 287 |
| 26 Jul 2016 | USD | 22.7554 | 22.7554 | 22.7554 | 22.7554 | 22.7554 | -0.459 (-1.98%) | 166 |
| 25 Jul 2016 | USD | 23.2145 | 23.2145 | 23.2145 | 23.2145 | 23.2145 | 0.0 (0.0%) | 0 |
| 22 Jul 2016 | USD | 23.2145 | 23.2145 | 23.2145 | 23.2145 | 23.2145 | 0.0 (0.0%) | 0 |
| 21 Jul 2016 | USD | 23.2145 | 23.2145 | 23.2145 | 23.2145 | 23.2145 | 0.0 (0.0%) | 0 |
| 20 Jul 2016 | USD | 23.2404 | 23.2404 | 23.2145 | 23.2145 | 23.2145 | -0.356 (-1.51%) | 414 |
| 19 Jul 2016 | USD | 23.5701 | 23.5701 | 23.5701 | 23.5701 | 23.5701 | 0.0 (0.0%) | 0 |
| 18 Jul 2016 | USD | 23.5701 | 23.5701 | 23.5701 | 23.5701 | 23.5701 | -0.194 (-0.82%) | 218 |
| 15 Jul 2016 | USD | 23.7383 | 23.7641 | 23.7383 | 23.7641 | 23.7641 | +2.418 (+11.33%) | 698 |
| 14 Jul 2016 | USD | 21.3457 | 21.3457 | 21.3457 | 21.3457 | 21.3457 | 0.0 (0.0%) | 0 |
| 13 Jul 2016 | USD | 21.3457 | 21.3457 | 21.3457 | 21.3457 | 21.3457 | 0.0 (0.0%) | 0 |
| 12 Jul 2016 | USD | 21.3457 | 21.3457 | 21.3457 | 21.3457 | 21.3457 | 0.0 (0.0%) | 0 |
| 11 Jul 2016 | USD | 21.3457 | 21.3457 | 21.3457 | 21.3457 | 21.3457 | 0.0 (0.0%) | 0 |
| 8 Jul 2016 | USD | 21.3457 | 21.3457 | 21.3457 | 21.3457 | 21.3457 | 0.0 (0.0%) | 0 |
| 7 Jul 2016 | USD | 21.3457 | 21.3457 | 21.3457 | 21.3457 | 21.3457 | -0.414 (-1.90%) | 218 |
| 6 Jul 2016 | USD | 21.7595 | 21.7595 | 21.7595 | 21.7595 | 21.7595 | 0.0 (0.0%) | 0 |
