| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 26 Aug 2016 | USD | 26.55 | 26.55 | 26.55 | 26.55 | 26.55 | 0.0 (0.0%) | 0 |
| 25 Aug 2016 | USD | 26.55 | 26.55 | 26.55 | 26.55 | 26.55 | 0.0 (0.0%) | 0 |
| 24 Aug 2016 | USD | 26.55 | 26.55 | 26.55 | 26.55 | 26.55 | 0.0 (0.0%) | 0 |
| 23 Aug 2016 | USD | 26.55 | 26.55 | 26.55 | 26.55 | 26.55 | -0.4 (-1.48%) | 2,000 |
| 22 Aug 2016 | USD | 26.95 | 26.95 | 26.95 | 26.95 | 26.95 | 0.0 (0.0%) | 0 |
| 19 Aug 2016 | USD | 26.95 | 26.95 | 26.95 | 26.95 | 26.95 | 0.0 (0.0%) | 0 |
| 18 Aug 2016 | USD | 26.95 | 26.95 | 26.95 | 26.95 | 26.95 | 0.0 (0.0%) | 0 |
| 17 Aug 2016 | USD | 26.95 | 26.95 | 26.95 | 26.95 | 26.95 | 0.0 (0.0%) | 0 |
| 16 Aug 2016 | USD | 26.95 | 26.95 | 26.95 | 26.95 | 26.95 | 0.0 (0.0%) | 0 |
| 15 Aug 2016 | USD | 26.95 | 26.95 | 26.95 | 26.95 | 26.95 | 0.0 (0.0%) | 0 |
| 12 Aug 2016 | USD | 26.95 | 26.95 | 26.95 | 26.95 | 26.95 | +0.307 (+1.15%) | 929 |
| 11 Aug 2016 | USD | 26.6426 | 26.6426 | 26.6426 | 26.6426 | 26.6426 | 0.0 (0.0%) | 0 |
| 10 Aug 2016 | USD | 26.6426 | 26.6426 | 26.6426 | 26.6426 | 26.6426 | -0.073 (-0.27%) | 136 |
| 9 Aug 2016 | USD | 26.7158 | 26.7158 | 26.7158 | 26.7158 | 26.7158 | 0.0 (0.0%) | 0 |
| 8 Aug 2016 | USD | 26.7158 | 26.7158 | 26.7158 | 26.7158 | 26.7158 | 0.0 (0.0%) | 0 |
| 5 Aug 2016 | USD | 26.7158 | 26.7158 | 26.7158 | 26.7158 | 26.7158 | 0.0 (0.0%) | 0 |
| 4 Aug 2016 | USD | 26.7158 | 26.7158 | 26.7158 | 26.7158 | 26.7158 | 0.0 (0.0%) | 0 |
| 3 Aug 2016 | USD | 26.7158 | 26.7158 | 26.7158 | 26.7158 | 26.7158 | +0.016 (+0.06%) | 826 |
| 2 Aug 2016 | USD | 26.7 | 26.7 | 26.7 | 26.7 | 26.7 | 0.0 (0.0%) | 0 |
| 1 Aug 2016 | USD | 26.7 | 26.7 | 26.7 | 26.7 | 26.7 | -0.3 (-1.11%) | 280 |
| 29 Jul 2016 | USD | 27 | 27 | 27 | 27 | 27 | +1.25 (+4.85%) | 495 |
| 28 Jul 2016 | USD | 25.75 | 25.75 | 25.75 | 25.75 | 25.75 | 0.0 (0.0%) | 0 |
| 27 Jul 2016 | USD | 25.75 | 25.75 | 25.75 | 25.75 | 25.75 | 0.0 (0.0%) | 0 |
| 26 Jul 2016 | USD | 25.75 | 25.75 | 25.75 | 25.75 | 25.75 | 0.0 (0.0%) | 0 |
| 25 Jul 2016 | USD | 25.75 | 25.75 | 25.75 | 25.75 | 25.75 | 0.0 (0.0%) | 0 |
| 22 Jul 2016 | USD | 25.75 | 25.75 | 25.75 | 25.75 | 25.75 | -1.25 (-4.63%) | 7,847 |
| 21 Jul 2016 | USD | 27 | 27 | 27 | 27 | 27 | 0.0 (0.0%) | 0 |
| 20 Jul 2016 | USD | 27 | 27 | 27 | 27 | 27 | 0.0 (0.0%) | 0 |
| 19 Jul 2016 | USD | 27 | 27 | 27 | 27 | 27 | 0.0 (0.0%) | 0 |
| 18 Jul 2016 | USD | 26.1969 | 27 | 26.1969 | 27 | 27 | +0.575 (+2.17%) | 2,463 |
