| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 1 Nov 2016 | USD | 24.5199 | 24.5199 | 24.5199 | 24.5199 | 24.5199 | 0.0 (0.0%) | 0 |
| 31 Oct 2016 | USD | 24.5199 | 24.5199 | 24.5199 | 24.5199 | 24.5199 | 0.0 (0.0%) | 0 |
| 28 Oct 2016 | USD | 24.5199 | 24.5199 | 24.5199 | 24.5199 | 24.5199 | 0.0 (0.0%) | 0 |
| 27 Oct 2016 | USD | 24.5199 | 24.5199 | 24.5199 | 24.5199 | 24.5199 | -0.13 (-0.53%) | 680 |
| 26 Oct 2016 | USD | 24.65 | 24.65 | 24.65 | 24.65 | 24.65 | -0.13 (-0.52%) | 1,000 |
| 25 Oct 2016 | USD | 24.77 | 24.78 | 24.7699 | 24.78 | 24.78 | -0.1 (-0.40%) | 122,105 |
| 24 Oct 2016 | USD | 24.8799 | 24.8799 | 24.8799 | 24.8799 | 24.8799 | -0.006 (-0.03%) | 425 |
| 21 Oct 2016 | USD | 24.8864 | 24.8864 | 24.8864 | 24.8864 | 24.8864 | 0.0 (0.0%) | 0 |
| 20 Oct 2016 | USD | 24.8864 | 24.8864 | 24.8864 | 24.8864 | 24.8864 | -0.114 (-0.45%) | 250 |
| 19 Oct 2016 | USD | 25 | 25 | 25 | 25 | 25 | 0.0 (0.0%) | 0 |
| 18 Oct 2016 | USD | 25 | 25 | 25 | 25 | 25 | 0.0 (0.0%) | 0 |
| 17 Oct 2016 | USD | 25 | 25 | 25 | 25 | 25 | 0.0 (0.0%) | 0 |
| 14 Oct 2016 | USD | 25 | 25 | 25 | 25 | 25 | 0.0 (0.0%) | 0 |
| 13 Oct 2016 | USD | 25 | 25 | 25 | 25 | 25 | 0.0 (0.0%) | 0 |
| 12 Oct 2016 | USD | 24.93 | 25 | 24.93 | 25 | 25 | -0.11 (-0.44%) | 300 |
| 11 Oct 2016 | USD | 25.11 | 25.11 | 25.11 | 25.11 | 25.11 | 0.0 (0.0%) | 0 |
| 10 Oct 2016 | USD | 25.11 | 25.11 | 25.11 | 25.11 | 25.11 | 0.0 (0.0%) | 0 |
| 7 Oct 2016 | USD | 25.11 | 25.11 | 25.11 | 25.11 | 25.11 | 0.0 (0.0%) | 0 |
| 6 Oct 2016 | USD | 25.11 | 25.11 | 25.11 | 25.11 | 25.11 | 0.0 (0.0%) | 200 |
| 5 Oct 2016 | USD | 25.12 | 25.12 | 25.09 | 25.11 | 25.11 | +0.07 (+0.28%) | 300 |
| 4 Oct 2016 | USD | 25.04 | 25.04 | 25.04 | 25.04 | 25.04 | -0.11 (-0.44%) | 200 |
| 3 Oct 2016 | USD | 25.1496 | 25.1496 | 25.1496 | 25.1496 | 25.1496 | -0.028 (-0.11%) | 300 |
| 30 Sep 2016 | USD | 25.178 | 25.178 | 25.178 | 25.178 | 25.178 | 0.0 (0.0%) | 0 |
| 29 Sep 2016 | USD | 25.3099 | 25.3099 | 25.15 | 25.178 | 25.178 | -0.078 (-0.31%) | 1,600 |
| 28 Sep 2016 | USD | 25.256 | 25.256 | 25.256 | 25.256 | 25.256 | 0.0 (0.0%) | 0 |
| 27 Sep 2016 | USD | 25.256 | 25.256 | 25.256 | 25.256 | 25.256 | -0.124 (-0.49%) | 300 |
| 26 Sep 2016 | USD | 25.38 | 25.38 | 25.38 | 25.38 | 25.38 | 0.0 (0.0%) | 0 |
| 23 Sep 2016 | USD | 25.38 | 25.38 | 25.38 | 25.38 | 25.38 | -0.1 (-0.39%) | 224 |
| 22 Sep 2016 | USD | 25.48 | 25.48 | 25.48 | 25.48 | 25.48 | 0.0 (0.0%) | 500 |
