| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 21 Aug 2018 | USD | 27.73 | 27.73 | 27.73 | 27.73 | 27.73 | 0.0 (0.0%) | 0 |
| 20 Aug 2018 | USD | 27.73 | 27.73 | 27.73 | 27.73 | 27.73 | 0.0 (0.0%) | 0 |
| 17 Aug 2018 | USD | 27.73 | 27.73 | 27.73 | 27.73 | 27.73 | 0.0 (0.0%) | 0 |
| 16 Aug 2018 | USD | 27.73 | 27.73 | 27.73 | 27.73 | 27.73 | 0.0 (0.0%) | 0 |
| 15 Aug 2018 | USD | 27.73 | 27.73 | 27.73 | 27.73 | 27.73 | 0.0 (0.0%) | 80 |
| 14 Aug 2018 | USD | 27.73 | 27.73 | 27.73 | 27.73 | 27.73 | -0.011 (-0.04%) | 23 |
| 13 Aug 2018 | USD | 27.8065 | 27.8065 | 27.7405 | 27.7405 | 27.7405 | -0.034 (-0.12%) | 441 |
| 10 Aug 2018 | USD | 27.7749 | 27.7749 | 27.7749 | 27.7749 | 27.7749 | -0.495 (-1.75%) | 420 |
| 9 Aug 2018 | USD | 28.27 | 28.27 | 28.27 | 28.27 | 28.27 | 0.0 (0.0%) | 0 |
| 8 Aug 2018 | USD | 28.27 | 28.27 | 28.27 | 28.27 | 28.27 | 0.0 (0.0%) | 0 |
| 7 Aug 2018 | USD | 28.27 | 28.27 | 28.27 | 28.27 | 28.27 | +0.22 (+0.78%) | 3 |
| 6 Aug 2018 | USD | 28.05 | 28.05 | 28.05 | 28.05 | 28.05 | -0.159 (-0.56%) | 122 |
| 3 Aug 2018 | USD | 28.2091 | 28.2091 | 28.2091 | 28.2091 | 28.2091 | 0.0 (0.0%) | 0 |
| 2 Aug 2018 | USD | 28.2091 | 28.2091 | 28.2091 | 28.2091 | 28.2091 | 0.0 (0.0%) | 0 |
| 1 Aug 2018 | USD | 28.2091 | 28.2091 | 28.2091 | 28.2091 | 28.2091 | +0.069 (+0.25%) | 157 |
| 31 Jul 2018 | USD | 28.14 | 28.14 | 28.14 | 28.14 | 28.14 | 0.0 (0.0%) | 0 |
| 30 Jul 2018 | USD | 28.14 | 28.14 | 28.14 | 28.14 | 28.14 | 0.0 (0.0%) | 102 |
| 27 Jul 2018 | USD | 28.38 | 28.38 | 28.13 | 28.14 | 28.14 | +0.11 (+0.39%) | 2,206 |
| 26 Jul 2018 | USD | 28.11 | 28.11 | 28.03 | 28.03 | 28.03 | -0.072 (-0.26%) | 1,867 |
| 25 Jul 2018 | USD | 28.1019 | 28.1019 | 28.1019 | 28.1019 | 28.1019 | 0.0 (0.0%) | 0 |
| 24 Jul 2018 | USD | 28.1019 | 28.1019 | 28.1019 | 28.1019 | 28.1019 | 0.0 (0.0%) | 7 |
| 23 Jul 2018 | USD | 28.1019 | 28.1019 | 28.1019 | 28.1019 | 28.1019 | +0.288 (+1.04%) | 500 |
| 20 Jul 2018 | USD | 27.77 | 27.9088 | 27.77 | 27.8136 | 27.8136 | +0.064 (+0.23%) | 1,300 |
| 19 Jul 2018 | USD | 27.75 | 27.75 | 27.75 | 27.75 | 27.75 | 0.0 (0.0%) | 104 |
| 18 Jul 2018 | USD | 27.79 | 27.79 | 27.75 | 27.75 | 27.75 | -0.131 (-0.47%) | 500 |
| 17 Jul 2018 | USD | 27.881 | 27.881 | 27.881 | 27.881 | 27.881 | 0.0 (0.0%) | 0 |
| 16 Jul 2018 | USD | 27.881 | 27.881 | 27.881 | 27.881 | 27.881 | 0.0 (0.0%) | 0 |
| 13 Jul 2018 | USD | 27.881 | 27.881 | 27.881 | 27.881 | 27.881 | +0.121 (+0.44%) | 134 |
| 12 Jul 2018 | USD | 27.76 | 27.76 | 27.76 | 27.76 | 27.76 | +0.035 (+0.13%) | 350,000 |
| 11 Jul 2018 | USD | 27.725 | 27.725 | 27.725 | 27.725 | 27.725 | -0.056 (-0.20%) | 204 |
