| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 5 Sep 2016 | USD | 20.3399 | 20.3399 | 20.3399 | 20.3399 | 20.3399 | 0.0 (0.0%) | 0 |
| 2 Sep 2016 | USD | 20.3399 | 20.3399 | 20.3399 | 20.3399 | 20.3399 | +0.13 (+0.64%) | 197 |
| 1 Sep 2016 | USD | 20.19 | 20.22 | 20.19 | 20.21 | 20.21 | -0.08 (-0.39%) | 25,352 |
| 31 Aug 2016 | USD | 20.2899 | 20.2899 | 20.2899 | 20.2899 | 20.2899 | 0.0 (0.0%) | 0 |
| 30 Aug 2016 | USD | 20.2899 | 20.2899 | 20.2899 | 20.2899 | 20.2899 | +0.025 (+0.12%) | 558 |
| 29 Aug 2016 | USD | 20.2652 | 20.2652 | 20.2652 | 20.2652 | 20.2652 | 0.0 (0.0%) | 0 |
| 26 Aug 2016 | USD | 20.2652 | 20.2652 | 20.2652 | 20.2652 | 20.2652 | -0.025 (-0.12%) | 100 |
| 25 Aug 2016 | USD | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 | -0.09 (-0.44%) | 118 |
| 24 Aug 2016 | USD | 20.38 | 20.38 | 20.38 | 20.38 | 20.38 | 0.0 (0.0%) | 0 |
| 23 Aug 2016 | USD | 20.3501 | 20.38 | 20.3501 | 20.38 | 20.38 | +0.06 (+0.30%) | 23,446 |
| 22 Aug 2016 | USD | 20.32 | 20.32 | 20.32 | 20.32 | 20.32 | +0.02 (+0.10%) | 100 |
| 19 Aug 2016 | USD | 20.3 | 20.3 | 20.2999 | 20.3 | 20.3 | -0.005 (-0.02%) | 800 |
| 18 Aug 2016 | USD | 20.305 | 20.305 | 20.305 | 20.305 | 20.305 | 0.0 (0.0%) | 0 |
| 17 Aug 2016 | USD | 20.305 | 20.305 | 20.305 | 20.305 | 20.305 | 0.0 (0.0%) | 0 |
| 16 Aug 2016 | USD | 20.4 | 20.4 | 20.305 | 20.305 | 20.305 | +0.135 (+0.67%) | 756 |
| 15 Aug 2016 | USD | 20.17 | 20.17 | 20.17 | 20.17 | 20.17 | 0.0 (0.0%) | 0 |
| 12 Aug 2016 | USD | 20.17 | 20.17 | 20.17 | 20.17 | 20.17 | 0.0 (0.0%) | 0 |
| 11 Aug 2016 | USD | 20.17 | 20.17 | 20.17 | 20.17 | 20.17 | 0.0 (0.0%) | 0 |
| 10 Aug 2016 | USD | 20.17 | 20.17 | 20.17 | 20.17 | 20.17 | 0.0 (0.0%) | 0 |
| 9 Aug 2016 | USD | 20.17 | 20.17 | 20.17 | 20.17 | 20.17 | 0.0 (0.0%) | 0 |
| 8 Aug 2016 | USD | 20.38 | 20.38 | 20.17 | 20.17 | 20.17 | -0.01 (-0.05%) | 1,559 |
| 5 Aug 2016 | USD | 20.18 | 20.18 | 20.18 | 20.18 | 20.18 | 0.0 (0.0%) | 0 |
| 4 Aug 2016 | USD | 20.18 | 20.18 | 20.18 | 20.18 | 20.18 | 0.0 (0.0%) | 0 |
| 3 Aug 2016 | USD | 20.18 | 20.18 | 20.18 | 20.18 | 20.18 | 0.0 (0.0%) | 0 |
| 2 Aug 2016 | USD | 20.18 | 20.18 | 20.18 | 20.18 | 20.18 | 0.0 (0.0%) | 0 |
| 1 Aug 2016 | USD | 20.18 | 20.18 | 20.18 | 20.18 | 20.18 | 0.0 (0.0%) | 0 |
| 29 Jul 2016 | USD | 20.18 | 20.18 | 20.18 | 20.18 | 20.18 | 0.0 (0.0%) | 0 |
| 28 Jul 2016 | USD | 20.18 | 20.18 | 20.18 | 20.18 | 20.18 | 0.0 (0.0%) | 0 |
| 27 Jul 2016 | USD | 20.18 | 20.18 | 20.18 | 20.18 | 20.18 | -0.37 (-1.80%) | 66,882 |
| 26 Jul 2016 | USD | 20.55 | 20.55 | 20.55 | 20.55 | 20.55 | 0.0 (0.0%) | 0 |
