| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 22 Aug 2016 | USD | 21.7339 | 21.7339 | 21.7339 | 21.7339 | 21.7339 | 0.0 (0.0%) | 0 |
| 19 Aug 2016 | USD | 21.7339 | 21.7339 | 21.7339 | 21.7339 | 21.7339 | 0.0 (0.0%) | 0 |
| 18 Aug 2016 | USD | 21.7339 | 21.7339 | 21.7339 | 21.7339 | 21.7339 | 0.0 (0.0%) | 0 |
| 17 Aug 2016 | USD | 21.7417 | 21.7417 | 21.7339 | 21.7339 | 21.7339 | +0.262 (+1.22%) | 300 |
| 16 Aug 2016 | USD | 21.472 | 21.472 | 21.472 | 21.472 | 21.472 | 0.0 (0.0%) | 0 |
| 15 Aug 2016 | USD | 21.472 | 21.472 | 21.472 | 21.472 | 21.472 | 0.0 (0.0%) | 0 |
| 12 Aug 2016 | USD | 21.747 | 21.747 | 21.472 | 21.472 | 21.472 | -0.219 (-1.01%) | 3,987 |
| 11 Aug 2016 | USD | 21.6908 | 21.6908 | 21.6908 | 21.6908 | 21.6908 | 0.0 (0.0%) | 0 |
| 10 Aug 2016 | USD | 21.6908 | 21.6908 | 21.6908 | 21.6908 | 21.6908 | -0.559 (-2.51%) | 100 |
| 9 Aug 2016 | USD | 22.25 | 22.25 | 22.25 | 22.25 | 22.25 | 0.0 (0.0%) | 0 |
| 8 Aug 2016 | USD | 22.25 | 22.25 | 22.25 | 22.25 | 22.25 | +0.959 (+4.51%) | 8,400 |
| 5 Aug 2016 | USD | 21.2907 | 21.2907 | 21.2907 | 21.2907 | 21.2907 | 0.0 (0.0%) | 0 |
| 4 Aug 2016 | USD | 21.2907 | 21.2907 | 21.2907 | 21.2907 | 21.2907 | +0.991 (+4.88%) | 125 |
| 3 Aug 2016 | USD | 20.2998 | 20.2998 | 20.2998 | 20.2998 | 20.2998 | 0.0 (0.0%) | 0 |
| 2 Aug 2016 | USD | 20.2998 | 20.2998 | 20.2998 | 20.2998 | 20.2998 | 0.0 (0.0%) | 0 |
| 1 Aug 2016 | USD | 20.2998 | 20.2998 | 20.2998 | 20.2998 | 20.2998 | 0.0 (0.0%) | 0 |
| 29 Jul 2016 | USD | 20.1598 | 20.2998 | 20.1598 | 20.2998 | 20.2998 | +0.13 (+0.64%) | 975 |
| 28 Jul 2016 | USD | 20.17 | 20.17 | 20.17 | 20.17 | 20.17 | 0.0 (0.0%) | 0 |
| 27 Jul 2016 | USD | 20.1005 | 20.17 | 20.1005 | 20.17 | 20.17 | +0.299 (+1.51%) | 625 |
| 26 Jul 2016 | USD | 19.8709 | 19.8709 | 19.8709 | 19.8709 | 19.8709 | 0.0 (0.0%) | 0 |
| 25 Jul 2016 | USD | 19.9163 | 19.9163 | 19.8709 | 19.8709 | 19.8709 | -0.231 (-1.15%) | 360 |
| 22 Jul 2016 | USD | 20.1022 | 20.1022 | 20.1022 | 20.1022 | 20.1022 | 0.0 (0.0%) | 0 |
| 21 Jul 2016 | USD | 20.1022 | 20.1022 | 20.1022 | 20.1022 | 20.1022 | 0.0 (0.0%) | 0 |
| 20 Jul 2016 | USD | 20.1022 | 20.1022 | 20.1022 | 20.1022 | 20.1022 | 0.0 (0.0%) | 0 |
| 19 Jul 2016 | USD | 20.1022 | 20.1022 | 20.1022 | 20.1022 | 20.1022 | 0.0 (0.0%) | 0 |
| 18 Jul 2016 | USD | 20.1022 | 20.1022 | 20.1022 | 20.1022 | 20.1022 | 0.0 (0.0%) | 0 |
| 15 Jul 2016 | USD | 20.2838 | 20.2838 | 20.1022 | 20.1022 | 20.1022 | -0.172 (-0.85%) | 300 |
| 14 Jul 2016 | USD | 20.2738 | 20.2738 | 20.2738 | 20.2738 | 20.2738 | +0.815 (+4.19%) | 250 |
| 13 Jul 2016 | USD | 19.4586 | 19.4586 | 19.4586 | 19.4586 | 19.4586 | 0.0 (0.0%) | 0 |
| 12 Jul 2016 | USD | 19.4586 | 19.4586 | 19.4586 | 19.4586 | 19.4586 | 0.0 (0.0%) | 0 |
