| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 7 Oct 2016 | USD | 26.0664 | 26.0664 | 26.0664 | 26.0664 | 26.0664 | 0.0 (0.0%) | 0 |
| 6 Oct 2016 | USD | 26.0664 | 26.0664 | 26.0664 | 26.0664 | 26.0664 | 0.0 (0.0%) | 0 |
| 5 Oct 2016 | USD | 26.0664 | 26.0664 | 26.0664 | 26.0664 | 26.0664 | 0.0 (0.0%) | 0 |
| 4 Oct 2016 | USD | 26.0664 | 26.0664 | 26.0664 | 26.0664 | 26.0664 | 0.0 (0.0%) | 0 |
| 3 Oct 2016 | USD | 26.0664 | 26.0664 | 26.0664 | 26.0664 | 26.0664 | 0.0 (0.0%) | 0 |
| 30 Sep 2016 | USD | 26.0664 | 26.0664 | 26.0664 | 26.0664 | 26.0664 | 0.0 (0.0%) | 0 |
| 29 Sep 2016 | USD | 26.0664 | 26.0664 | 26.0664 | 26.0664 | 26.0664 | 0.0 (0.0%) | 0 |
| 28 Sep 2016 | USD | 26.0664 | 26.0664 | 26.0664 | 26.0664 | 26.0664 | +0.152 (+0.59%) | 180 |
| 27 Sep 2016 | USD | 25.914 | 25.914 | 25.914 | 25.914 | 25.914 | 0.0 (0.0%) | 0 |
| 26 Sep 2016 | USD | 25.914 | 25.914 | 25.914 | 25.914 | 25.914 | 0.0 (0.0%) | 0 |
| 23 Sep 2016 | USD | 25.914 | 25.914 | 25.914 | 25.914 | 25.914 | 0.0 (0.0%) | 0 |
| 22 Sep 2016 | USD | 25.914 | 25.914 | 25.914 | 25.914 | 25.914 | 0.0 (0.0%) | 0 |
| 21 Sep 2016 | USD | 25.914 | 25.914 | 25.914 | 25.914 | 25.914 | 0.0 (0.0%) | 0 |
| 20 Sep 2016 | USD | 25.914 | 25.914 | 25.914 | 25.914 | 25.914 | 0.0 (0.0%) | 0 |
| 19 Sep 2016 | USD | 25.914 | 25.914 | 25.914 | 25.914 | 25.914 | -0.086 (-0.33%) | 1,838 |
| 16 Sep 2016 | USD | 26 | 26 | 26 | 26 | 26 | 0.0 (0.0%) | 0 |
| 15 Sep 2016 | USD | 26 | 26 | 26 | 26 | 26 | 0.0 (0.0%) | 0 |
| 14 Sep 2016 | USD | 26 | 26 | 26 | 26 | 26 | -0.176 (-0.67%) | 1,517 |
| 13 Sep 2016 | USD | 26.1762 | 26.1762 | 26.1762 | 26.1762 | 26.1762 | -0.574 (-2.15%) | 401 |
| 12 Sep 2016 | USD | 26.75 | 26.75 | 26.75 | 26.75 | 26.75 | 0.0 (0.0%) | 0 |
| 9 Sep 2016 | USD | 26.75 | 26.75 | 26.75 | 26.75 | 26.75 | 0.0 (0.0%) | 0 |
| 8 Sep 2016 | USD | 26.75 | 26.75 | 26.75 | 26.75 | 26.75 | 0.0 (0.0%) | 0 |
| 7 Sep 2016 | USD | 26.75 | 26.75 | 26.75 | 26.75 | 26.75 | +0.2 (+0.75%) | 254 |
| 6 Sep 2016 | USD | 26.55 | 26.55 | 26.55 | 26.55 | 26.55 | 0.0 (0.0%) | 0 |
| 5 Sep 2016 | USD | 26.55 | 26.55 | 26.55 | 26.55 | 26.55 | 0.0 (0.0%) | 0 |
| 2 Sep 2016 | USD | 26.55 | 26.55 | 26.55 | 26.55 | 26.55 | 0.0 (0.0%) | 0 |
| 1 Sep 2016 | USD | 26.55 | 26.55 | 26.55 | 26.55 | 26.55 | 0.0 (0.0%) | 0 |
| 31 Aug 2016 | USD | 26.55 | 26.55 | 26.55 | 26.55 | 26.55 | 0.0 (0.0%) | 0 |
| 30 Aug 2016 | USD | 26.55 | 26.55 | 26.55 | 26.55 | 26.55 | 0.0 (0.0%) | 0 |
| 29 Aug 2016 | USD | 26.55 | 26.55 | 26.55 | 26.55 | 26.55 | 0.0 (0.0%) | 0 |
