| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 23 Aug 2016 | USD | 26.2 | 26.2 | 26.2 | 26.2 | 26.2 | +0.4 (+1.55%) | 233 |
| 22 Aug 2016 | USD | 25.8 | 25.8 | 25.8 | 25.8 | 25.8 | -0.66 (-2.50%) | 338 |
| 19 Aug 2016 | USD | 26.4602 | 26.4602 | 26.4602 | 26.4602 | 26.4602 | 0.0 (0.0%) | 0 |
| 18 Aug 2016 | USD | 26.4602 | 26.4602 | 26.4602 | 26.4602 | 26.4602 | 0.0 (0.0%) | 0 |
| 17 Aug 2016 | USD | 26.4602 | 26.4602 | 26.4602 | 26.4602 | 26.4602 | 0.0 (0.0%) | 0 |
| 16 Aug 2016 | USD | 26.4602 | 26.4602 | 26.4602 | 26.4602 | 26.4602 | 0.0 (0.0%) | 0 |
| 15 Aug 2016 | USD | 26.4602 | 26.4602 | 26.4602 | 26.4602 | 26.4602 | 0.0 (0.0%) | 0 |
| 12 Aug 2016 | USD | 26.4602 | 26.4602 | 26.4602 | 26.4602 | 26.4602 | -0.14 (-0.53%) | 1,256 |
| 11 Aug 2016 | USD | 26.6 | 26.6 | 26.6 | 26.6 | 26.6 | 0.0 (0.0%) | 0 |
| 10 Aug 2016 | USD | 26.6 | 26.6 | 26.6 | 26.6 | 26.6 | 0.0 (0.0%) | 0 |
| 9 Aug 2016 | USD | 26.2 | 26.6 | 26.2 | 26.6 | 26.6 | +0.466 (+1.78%) | 1,906 |
| 8 Aug 2016 | USD | 26.1338 | 26.1338 | 26.1338 | 26.1338 | 26.1338 | 0.0 (0.0%) | 0 |
| 5 Aug 2016 | USD | 26.1338 | 26.1338 | 26.1338 | 26.1338 | 26.1338 | 0.0 (0.0%) | 0 |
| 4 Aug 2016 | USD | 26.1338 | 26.1338 | 26.1338 | 26.1338 | 26.1338 | 0.0 (0.0%) | 0 |
| 3 Aug 2016 | USD | 26.1338 | 26.1338 | 26.1338 | 26.1338 | 26.1338 | 0.0 (0.0%) | 0 |
| 2 Aug 2016 | USD | 26.1338 | 26.1338 | 26.1338 | 26.1338 | 26.1338 | 0.0 (0.0%) | 0 |
| 1 Aug 2016 | USD | 26.1338 | 26.1338 | 26.1338 | 26.1338 | 26.1338 | 0.0 (0.0%) | 0 |
| 29 Jul 2016 | USD | 26.1338 | 26.1338 | 26.1338 | 26.1338 | 26.1338 | -0.866 (-3.21%) | 188 |
| 28 Jul 2016 | USD | 27 | 27 | 27 | 27 | 27 | 0.0 (0.0%) | 0 |
| 27 Jul 2016 | USD | 27 | 27 | 27 | 27 | 27 | +0.3 (+1.12%) | 225 |
| 26 Jul 2016 | USD | 26.7 | 26.7 | 26.7 | 26.7 | 26.7 | 0.0 (0.0%) | 0 |
| 25 Jul 2016 | USD | 26.48 | 26.7 | 26.41 | 26.7 | 26.7 | +0.117 (+0.44%) | 13,905 |
| 22 Jul 2016 | USD | 26.5834 | 26.5834 | 26.5834 | 26.5834 | 26.5834 | 0.0 (0.0%) | 0 |
| 21 Jul 2016 | USD | 26.5834 | 26.5834 | 26.5834 | 26.5834 | 26.5834 | 0.0 (0.0%) | 0 |
| 20 Jul 2016 | USD | 26.5834 | 26.5834 | 26.5834 | 26.5834 | 26.5834 | 0.0 (0.0%) | 0 |
| 19 Jul 2016 | USD | 26.5834 | 26.5834 | 26.5834 | 26.5834 | 26.5834 | 0.0 (0.0%) | 0 |
| 18 Jul 2016 | USD | 26.5834 | 26.5834 | 26.5834 | 26.5834 | 26.5834 | 0.0 (0.0%) | 0 |
| 15 Jul 2016 | USD | 26.5834 | 26.5834 | 26.5834 | 26.5834 | 26.5834 | 0.0 (0.0%) | 0 |
| 14 Jul 2016 | USD | 26.5834 | 26.5834 | 26.5834 | 26.5834 | 26.5834 | +1.283 (+5.07%) | 1,203 |
| 13 Jul 2016 | USD | 25.3 | 25.3 | 25.3 | 25.3 | 25.3 | 0.0 (0.0%) | 0 |
