| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 10 Sep 2019 | USD | 25.01 | 25.01 | 25.01 | 25.01 | 25.01 | 0.0 (0.0%) | 0 |
| 9 Sep 2019 | USD | 25.01 | 25.01 | 25.01 | 25.01 | 25.01 | 0.0 (0.0%) | 0 |
| 6 Sep 2019 | USD | 25.01 | 25.01 | 25.01 | 25.01 | 25.01 | 0.0 (0.0%) | 0 |
| 5 Sep 2019 | USD | 25.01 | 25.01 | 25.01 | 25.01 | 25.01 | 0.0 (0.0%) | 0 |
| 4 Sep 2019 | USD | 25.01 | 25.01 | 25.01 | 25.01 | 25.01 | 0.0 (0.0%) | 0 |
| 3 Sep 2019 | USD | 25.01 | 25.01 | 25.01 | 25.01 | 25.01 | 0.0 (0.0%) | 0 |
| 2 Sep 2019 | USD | 25.01 | 25.01 | 25.01 | 25.01 | 25.01 | 0.0 (0.0%) | 0 |
| 30 Aug 2019 | USD | 24.99 | 25.01 | 24.99 | 25.01 | 25.01 | +0.01 (+0.04%) | 268,000 |
| 29 Aug 2019 | USD | 25.01 | 25.01 | 24.99 | 25 | 25 | +0.02 (+0.08%) | 159,800 |
| 28 Aug 2019 | USD | 24.98 | 25 | 24.98 | 24.98 | 24.98 | 0.0 (0.0%) | 64,000 |
| 27 Aug 2019 | USD | 24.98 | 24.99 | 24.98 | 24.98 | 24.98 | 0.0 (0.0%) | 60,700 |
| 26 Aug 2019 | USD | 24.98 | 25.01 | 24.98 | 24.98 | 24.98 | 0.0 (0.0%) | 1,020,800 |
| 23 Aug 2019 | USD | 25 | 25 | 24.98 | 24.98 | 24.98 | -0.02 (-0.08%) | 13,100 |
| 22 Aug 2019 | USD | 24.98 | 25 | 24.98 | 25 | 25 | +0.03 (+0.12%) | 26,800 |
| 21 Aug 2019 | USD | 24.97 | 24.99 | 24.97 | 24.97 | 24.97 | -0.01 (-0.04%) | 55,100 |
| 20 Aug 2019 | USD | 24.98 | 25 | 24.97 | 24.98 | 24.98 | 0.0 (0.0%) | 13,200 |
| 19 Aug 2019 | USD | 24.96 | 25 | 24.96 | 24.98 | 24.98 | +0.01 (+0.04%) | 30,900 |
| 16 Aug 2019 | USD | 24.97 | 25 | 24.96 | 24.97 | 24.97 | -0.03 (-0.12%) | 28,200 |
| 15 Aug 2019 | USD | 24.98 | 25 | 24.96 | 25 | 25 | +0.02 (+0.08%) | 47,700 |
| 14 Aug 2019 | USD | 24.96 | 24.99 | 24.96 | 24.98 | 24.98 | +0.01 (+0.04%) | 59,900 |
| 13 Aug 2019 | USD | 24.96 | 24.985 | 24.96 | 24.97 | 24.97 | -0.02 (-0.08%) | 42,200 |
| 12 Aug 2019 | USD | 24.96 | 25 | 24.96 | 24.99 | 24.99 | +0.01 (+0.04%) | 37,100 |
| 9 Aug 2019 | USD | 24.95 | 24.98 | 24.95 | 24.98 | 24.98 | +0.03 (+0.12%) | 340,200 |
| 8 Aug 2019 | USD | 24.95 | 24.97 | 24.95 | 24.95 | 24.95 | -0.01 (-0.04%) | 68,900 |
| 7 Aug 2019 | USD | 24.97 | 24.98 | 24.95 | 24.96 | 24.96 | -0.024 (-0.10%) | 174,900 |
| 6 Aug 2019 | USD | 24.97 | 25 | 24.969 | 24.984 | 24.984 | +0.004 (+0.02%) | 202,900 |
| 5 Aug 2019 | USD | 24.96 | 25.09 | 24.96 | 24.98 | 24.98 | -0.19 (-0.75%) | 32,200 |
| 2 Aug 2019 | USD | 25.15 | 25.1815 | 25.13 | 25.17 | 25.17 | +0.04 (+0.16%) | 179,472 |
| 1 Aug 2019 | USD | 25.15 | 25.285 | 25.13 | 25.13 | 25.13 | -0.33 (-1.30%) | 128,800 |
| 31 Jul 2019 | USD | 25.41 | 25.47 | 25.41 | 25.46 | 25.46 | +0.05 (+0.20%) | 139,400 |
