| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 2 Nov 2016 | USD | 26.14 | 26.14 | 26.14 | 26.14 | 26.14 | -0.11 (-0.42%) | 240 |
| 1 Nov 2016 | USD | 26.25 | 26.25 | 26.25 | 26.25 | 26.25 | -0.01 (-0.04%) | 324 |
| 31 Oct 2016 | USD | 26.26 | 26.26 | 26.26 | 26.26 | 26.26 | -0.127 (-0.48%) | 100 |
| 28 Oct 2016 | USD | 26.3867 | 26.3867 | 26.3867 | 26.3867 | 26.3867 | 0.0 (0.0%) | 0 |
| 27 Oct 2016 | USD | 26.3867 | 26.3867 | 26.3867 | 26.3867 | 26.3867 | -0.133 (-0.50%) | 209 |
| 26 Oct 2016 | USD | 26.52 | 26.52 | 26.52 | 26.52 | 26.52 | +0.161 (+0.61%) | 1,033 |
| 25 Oct 2016 | USD | 26.34 | 26.3795 | 26.3101 | 26.3595 | 26.3595 | -0.24 (-0.90%) | 1,141 |
| 24 Oct 2016 | USD | 26.6 | 26.6 | 26.6 | 26.6 | 26.6 | 0.0 (0.0%) | 0 |
| 21 Oct 2016 | USD | 26.47 | 26.6 | 26.25 | 26.6 | 26.6 | +0.17 (+0.64%) | 1,737 |
| 20 Oct 2016 | USD | 26.43 | 26.43 | 26.43 | 26.43 | 26.43 | 0.0 (0.0%) | 0 |
| 19 Oct 2016 | USD | 26.44 | 26.7611 | 26.42 | 26.43 | 26.43 | -0.24 (-0.90%) | 3,577 |
| 18 Oct 2016 | USD | 26.67 | 26.67 | 26.67 | 26.67 | 26.67 | +0.34 (+1.29%) | 400 |
| 17 Oct 2016 | USD | 26.34 | 26.35 | 26.3 | 26.33 | 26.33 | -0.305 (-1.15%) | 1,992 |
| 14 Oct 2016 | USD | 26.635 | 26.635 | 26.635 | 26.635 | 26.635 | +0.385 (+1.47%) | 100 |
| 13 Oct 2016 | USD | 26.21 | 26.25 | 26.21 | 26.25 | 26.25 | -0.11 (-0.42%) | 500 |
| 12 Oct 2016 | USD | 26.36 | 26.36 | 26.36 | 26.36 | 26.36 | -0.061 (-0.23%) | 100 |
| 11 Oct 2016 | USD | 26.65 | 26.65 | 26.421 | 26.421 | 26.421 | -0.209 (-0.78%) | 2,719 |
| 10 Oct 2016 | USD | 26.361 | 26.63 | 26.361 | 26.63 | 26.63 | +0.056 (+0.21%) | 925 |
| 7 Oct 2016 | USD | 26.5744 | 26.5744 | 26.5744 | 26.5744 | 26.5744 | 0.0 (0.0%) | 0 |
| 6 Oct 2016 | USD | 26.65 | 26.67 | 26.5744 | 26.5744 | 26.5744 | -0.066 (-0.25%) | 1,576 |
| 5 Oct 2016 | USD | 26.5671 | 26.64 | 26.438 | 26.64 | 26.64 | +0.053 (+0.20%) | 706 |
| 4 Oct 2016 | USD | 26.5873 | 26.5873 | 26.5873 | 26.5873 | 26.5873 | +0.027 (+0.10%) | 2,803 |
| 3 Oct 2016 | USD | 26.5883 | 26.5883 | 26.5605 | 26.5605 | 26.5605 | +0.15 (+0.57%) | 422 |
| 30 Sep 2016 | USD | 26.704 | 26.704 | 26.41 | 26.41 | 26.41 | -0.13 (-0.49%) | 3,608 |
| 29 Sep 2016 | USD | 26.54 | 26.54 | 26.54 | 26.54 | 26.54 | 0.0 (0.0%) | 288 |
| 28 Sep 2016 | USD | 26.65 | 26.6717 | 26.54 | 26.54 | 26.54 | -0.11 (-0.41%) | 1,779 |
| 27 Sep 2016 | USD | 26.7954 | 26.816 | 26.65 | 26.65 | 26.65 | -0.05 (-0.19%) | 3,032 |
| 26 Sep 2016 | USD | 26.7 | 26.86 | 26.7 | 26.7 | 26.7 | -0.15 (-0.56%) | 5,928 |
| 23 Sep 2016 | USD | 26.77 | 26.85 | 26.72 | 26.85 | 26.85 | -0.051 (-0.19%) | 2,205 |
| 22 Sep 2016 | USD | 26.9048 | 26.9048 | 26.9008 | 26.9008 | 26.9008 | +0.074 (+0.27%) | 1,156 |
