| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 19 Sep 2016 | USD | 25.61 | 25.64 | 25.61 | 25.64 | 25.64 | +0.69 (+2.77%) | 536 |
| 16 Sep 2016 | USD | 24.95 | 24.95 | 24.95 | 24.95 | 24.95 | 0.0 (0.0%) | 0 |
| 15 Sep 2016 | USD | 24.95 | 24.95 | 24.95 | 24.95 | 24.95 | 0.0 (0.0%) | 0 |
| 14 Sep 2016 | USD | 24.95 | 24.95 | 24.95 | 24.95 | 24.95 | -0.84 (-3.26%) | 400 |
| 13 Sep 2016 | USD | 25.79 | 25.79 | 25.79 | 25.79 | 25.79 | 0.0 (0.0%) | 0 |
| 12 Sep 2016 | USD | 25.79 | 25.79 | 25.79 | 25.79 | 25.79 | 0.0 (0.0%) | 0 |
| 9 Sep 2016 | USD | 25.79 | 25.79 | 25.79 | 25.79 | 25.79 | 0.0 (0.0%) | 0 |
| 8 Sep 2016 | USD | 25.79 | 25.79 | 25.79 | 25.79 | 25.79 | -0.01 (-0.04%) | 550 |
| 7 Sep 2016 | USD | 25.7999 | 25.7999 | 25.7999 | 25.7999 | 25.7999 | 0.0 (0.0%) | 0 |
| 6 Sep 2016 | USD | 25.7999 | 25.7999 | 25.7999 | 25.7999 | 25.7999 | 0.0 (0.0%) | 0 |
| 5 Sep 2016 | USD | 25.7999 | 25.7999 | 25.7999 | 25.7999 | 25.7999 | 0.0 (0.0%) | 0 |
| 2 Sep 2016 | USD | 25.7999 | 25.7999 | 25.7999 | 25.7999 | 25.7999 | 0.0 (0.0%) | 0 |
| 1 Sep 2016 | USD | 25.7999 | 25.7999 | 25.7999 | 25.7999 | 25.7999 | 0.0 (0.0%) | 0 |
| 31 Aug 2016 | USD | 25.7999 | 25.7999 | 25.7999 | 25.7999 | 25.7999 | 0.0 (0.0%) | 0 |
| 30 Aug 2016 | USD | 25.7999 | 25.7999 | 25.7999 | 25.7999 | 25.7999 | 0.0 (0.0%) | 0 |
| 29 Aug 2016 | USD | 25.7999 | 25.7999 | 25.7999 | 25.7999 | 25.7999 | 0.0 (0.0%) | 0 |
| 26 Aug 2016 | USD | 25.85 | 25.85 | 25.7999 | 25.7999 | 25.7999 | +0.04 (+0.16%) | 250 |
| 25 Aug 2016 | USD | 25.8199 | 25.8199 | 25.72 | 25.7599 | 25.7599 | +0.03 (+0.12%) | 2,070 |
| 24 Aug 2016 | USD | 25.64 | 25.73 | 25.64 | 25.73 | 25.73 | -0.05 (-0.19%) | 645 |
| 23 Aug 2016 | USD | 25.78 | 25.78 | 25.78 | 25.78 | 25.78 | 0.0 (0.0%) | 0 |
| 22 Aug 2016 | USD | 25.78 | 25.78 | 25.78 | 25.78 | 25.78 | 0.0 (0.0%) | 0 |
| 19 Aug 2016 | USD | 25.96 | 25.96 | 25.77 | 25.78 | 25.78 | -0.19 (-0.73%) | 300 |
| 18 Aug 2016 | USD | 25.96 | 25.98 | 25.96 | 25.9697 | 25.9697 | -0.25 (-0.95%) | 686,850 |
| 17 Aug 2016 | USD | 26.22 | 26.22 | 26.22 | 26.22 | 26.22 | 0.0 (0.0%) | 0 |
| 16 Aug 2016 | USD | 26.22 | 26.22 | 26.22 | 26.22 | 26.22 | 0.0 (0.0%) | 0 |
| 15 Aug 2016 | USD | 26.22 | 26.22 | 26.22 | 26.22 | 26.22 | 0.0 (0.0%) | 0 |
| 12 Aug 2016 | USD | 26.22 | 26.22 | 26.22 | 26.22 | 26.22 | +0.24 (+0.92%) | 100 |
| 11 Aug 2016 | USD | 25.98 | 25.98 | 25.98 | 25.98 | 25.98 | 0.0 (0.0%) | 0 |
| 10 Aug 2016 | USD | 25.98 | 25.98 | 25.98 | 25.98 | 25.98 | 0.0 (0.0%) | 0 |
| 9 Aug 2016 | USD | 25.98 | 25.98 | 25.98 | 25.98 | 25.98 | -0.15 (-0.57%) | 516 |
