| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 26 Sep 2016 | USD | 26.41 | 26.41 | 26.41 | 26.41 | 26.41 | 0.0 (0.0%) | 0 |
| 23 Sep 2016 | USD | 26.41 | 26.41 | 26.41 | 26.41 | 26.41 | 0.0 (0.0%) | 0 |
| 22 Sep 2016 | USD | 26.41 | 26.41 | 26.41 | 26.41 | 26.41 | 0.0 (0.0%) | 0 |
| 21 Sep 2016 | USD | 26.41 | 26.41 | 26.41 | 26.41 | 26.41 | -0.04 (-0.15%) | 100 |
| 20 Sep 2016 | USD | 26.45 | 26.45 | 26.45 | 26.45 | 26.45 | 0.0 (0.0%) | 0 |
| 19 Sep 2016 | USD | 26.46 | 26.46 | 26.45 | 26.45 | 26.45 | +0.978 (+3.84%) | 3,500 |
| 16 Sep 2016 | USD | 25.4719 | 25.4719 | 25.4719 | 25.4719 | 25.4719 | 0.0 (0.0%) | 0 |
| 15 Sep 2016 | USD | 25.4719 | 25.4719 | 25.4719 | 25.4719 | 25.4719 | 0.0 (0.0%) | 0 |
| 14 Sep 2016 | USD | 25.4799 | 25.4799 | 25.4719 | 25.4719 | 25.4719 | +0.507 (+2.03%) | 200 |
| 13 Sep 2016 | USD | 24.9653 | 24.9653 | 24.9653 | 24.9653 | 24.9653 | -0.356 (-1.41%) | 215 |
| 12 Sep 2016 | USD | 25.3211 | 25.3211 | 25.3211 | 25.3211 | 25.3211 | 0.0 (0.0%) | 0 |
| 9 Sep 2016 | USD | 25.3211 | 25.3211 | 25.3211 | 25.3211 | 25.3211 | -0.079 (-0.31%) | 107 |
| 8 Sep 2016 | USD | 25.4 | 25.4 | 25.4 | 25.4 | 25.4 | 0.0 (0.0%) | 0 |
| 7 Sep 2016 | USD | 25.35 | 25.4 | 25.35 | 25.4 | 25.4 | +0.73 (+2.96%) | 200 |
| 6 Sep 2016 | USD | 24.67 | 24.67 | 24.67 | 24.67 | 24.67 | 0.0 (0.0%) | 0 |
| 5 Sep 2016 | USD | 24.67 | 24.67 | 24.67 | 24.67 | 24.67 | 0.0 (0.0%) | 0 |
| 2 Sep 2016 | USD | 24.67 | 24.67 | 24.67 | 24.67 | 24.67 | 0.0 (0.0%) | 0 |
| 1 Sep 2016 | USD | 24.67 | 24.67 | 24.67 | 24.67 | 24.67 | 0.0 (0.0%) | 0 |
| 31 Aug 2016 | USD | 24.67 | 24.67 | 24.67 | 24.67 | 24.67 | 0.0 (0.0%) | 0 |
| 30 Aug 2016 | USD | 24.87 | 24.87 | 24.67 | 24.67 | 24.67 | -0.83 (-3.25%) | 489 |
| 29 Aug 2016 | USD | 25.5 | 25.5 | 25.5 | 25.5 | 25.5 | 0.0 (0.0%) | 0 |
| 26 Aug 2016 | USD | 25.5 | 25.5 | 25.5 | 25.5 | 25.5 | 0.0 (0.0%) | 0 |
| 25 Aug 2016 | USD | 25.5 | 25.5 | 25.5 | 25.5 | 25.5 | 0.0 (0.0%) | 0 |
| 24 Aug 2016 | USD | 25.5 | 25.5 | 25.5 | 25.5 | 25.5 | -0.18 (-0.70%) | 100 |
| 23 Aug 2016 | USD | 25.65 | 25.6799 | 25.65 | 25.6799 | 25.6799 | +0.18 (+0.71%) | 1,487 |
| 22 Aug 2016 | USD | 25.5 | 25.5 | 25.5 | 25.5 | 25.5 | 0.0 (0.0%) | 201,001 |
