| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 2 Sep 2016 | USD | 17.3306 | 17.3306 | 17.3306 | 17.3306 | 17.3306 | 0.0 (0.0%) | 0 |
| 1 Sep 2016 | USD | 17.422 | 17.422 | 17.3306 | 17.3306 | 17.3306 | +0.203 (+1.18%) | 470 |
| 31 Aug 2016 | USD | 17.128 | 17.128 | 17.128 | 17.128 | 17.128 | 0.0 (0.0%) | 0 |
| 30 Aug 2016 | USD | 17.128 | 17.128 | 17.128 | 17.128 | 17.128 | +0.128 (+0.75%) | 580 |
| 29 Aug 2016 | USD | 17 | 17 | 17 | 17 | 17 | 0.0 (0.0%) | 0 |
| 26 Aug 2016 | USD | 17 | 17 | 17 | 17 | 17 | -0.088 (-0.51%) | 100 |
| 25 Aug 2016 | USD | 17.0879 | 17.0879 | 17.0879 | 17.0879 | 17.0879 | 0.0 (0.0%) | 0 |
| 24 Aug 2016 | USD | 17.0879 | 17.0879 | 17.0879 | 17.0879 | 17.0879 | 0.0 (0.0%) | 0 |
| 23 Aug 2016 | USD | 17.07 | 17.0879 | 17.07 | 17.0879 | 17.0879 | +0.018 (+0.10%) | 1,061 |
| 22 Aug 2016 | USD | 17.07 | 17.07 | 17.07 | 17.07 | 17.07 | 0.0 (0.0%) | 0 |
| 19 Aug 2016 | USD | 17.07 | 17.07 | 17.07 | 17.07 | 17.07 | 0.0 (0.0%) | 0 |
| 18 Aug 2016 | USD | 17.07 | 17.07 | 17.07 | 17.07 | 17.07 | -0.03 (-0.18%) | 100 |
| 17 Aug 2016 | USD | 17.1 | 17.1 | 17.1 | 17.1 | 17.1 | +0.087 (+0.51%) | 674 |
| 16 Aug 2016 | USD | 17.0094 | 17.04 | 17.0094 | 17.0134 | 17.0134 | +0.472 (+2.85%) | 1,700 |
| 15 Aug 2016 | USD | 16.5416 | 16.5416 | 16.5416 | 16.5416 | 16.5416 | 0.0 (0.0%) | 0 |
| 12 Aug 2016 | USD | 16.5416 | 16.5416 | 16.5416 | 16.5416 | 16.5416 | 0.0 (0.0%) | 0 |
| 11 Aug 2016 | USD | 16.5416 | 16.5416 | 16.5416 | 16.5416 | 16.5416 | 0.0 (0.0%) | 0 |
| 10 Aug 2016 | USD | 16.5416 | 16.5416 | 16.5416 | 16.5416 | 16.5416 | 0.0 (0.0%) | 0 |
| 9 Aug 2016 | USD | 16.5416 | 16.5416 | 16.5416 | 16.5416 | 16.5416 | 0.0 (0.0%) | 0 |
| 8 Aug 2016 | USD | 16.5416 | 16.5416 | 16.5416 | 16.5416 | 16.5416 | 0.0 (0.0%) | 0 |
| 5 Aug 2016 | USD | 16.5416 | 16.5416 | 16.5416 | 16.5416 | 16.5416 | 0.0 (0.0%) | 0 |
| 4 Aug 2016 | USD | 16.5416 | 16.5416 | 16.5416 | 16.5416 | 16.5416 | 0.0 (0.0%) | 0 |
| 3 Aug 2016 | USD | 16.5416 | 16.5416 | 16.5416 | 16.5416 | 16.5416 | 0.0 (0.0%) | 0 |
| 2 Aug 2016 | USD | 16.5416 | 16.5416 | 16.5416 | 16.5416 | 16.5416 | -0.158 (-0.95%) | 188 |
| 1 Aug 2016 | USD | 16.7 | 16.7 | 16.7 | 16.7 | 16.7 | 0.0 (0.0%) | 0 |
| 29 Jul 2016 | USD | 16.7 | 16.7 | 16.7 | 16.7 | 16.7 | 0.0 (0.0%) | 0 |
| 28 Jul 2016 | USD | 16.7 | 16.7 | 16.7 | 16.7 | 16.7 | 0.0 (0.0%) | 0 |
| 27 Jul 2016 | USD | 16.7 | 16.7 | 16.7 | 16.7 | 16.7 | 0.0 (0.0%) | 0 |
| 26 Jul 2016 | USD | 16.7 | 16.7 | 16.7 | 16.7 | 16.7 | -0.065 (-0.39%) | 319 |
| 25 Jul 2016 | USD | 16.7653 | 16.7653 | 16.7653 | 16.7653 | 16.7653 | -0.084 (-0.50%) | 200 |
