| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 5 Oct 2016 | USD | 54.667 | 54.667 | 54.667 | 54.667 | 10.9334 | 0.0 (0.0%) | 0 |
| 4 Oct 2016 | USD | 54.667 | 54.667 | 54.667 | 54.667 | 10.9334 | 0.0 (0.0%) | 0 |
| 3 Oct 2016 | USD | 54.667 | 54.667 | 54.667 | 54.667 | 10.9334 | 0.0 (0.0%) | 0 |
| 30 Sep 2016 | USD | 54.667 | 54.667 | 54.667 | 54.667 | 10.9334 | 0.0 (0.0%) | 0 |
| 29 Sep 2016 | USD | 54.667 | 54.667 | 54.667 | 54.667 | 10.9334 | 0.0 (0.0%) | 0 |
| 28 Sep 2016 | USD | 54.667 | 54.667 | 54.667 | 54.667 | 10.9334 | +0.206 (+0.38%) | 70 |
| 27 Sep 2016 | USD | 54.461 | 54.461 | 54.461 | 54.461 | 10.8922 | 0.0 (0.0%) | 0 |
| 26 Sep 2016 | USD | 54.461 | 54.461 | 54.461 | 54.461 | 10.8922 | 0.0 (0.0%) | 0 |
| 23 Sep 2016 | USD | 54.461 | 54.461 | 54.461 | 54.461 | 10.8922 | 0.0 (0.0%) | 0 |
| 22 Sep 2016 | USD | 54.461 | 54.461 | 54.461 | 54.461 | 10.8922 | -0.25 (-0.46%) | 400 |
| 21 Sep 2016 | USD | 54.711 | 54.711 | 54.711 | 54.711 | 10.9422 | 0.0 (0.0%) | 0 |
| 20 Sep 2016 | USD | 54.711 | 54.711 | 54.711 | 54.711 | 10.9422 | 0.0 (0.0%) | 0 |
| 19 Sep 2016 | USD | 54.711 | 54.711 | 54.711 | 54.711 | 10.9422 | 0.0 (0.0%) | 0 |
| 16 Sep 2016 | USD | 54.711 | 54.711 | 54.711 | 54.711 | 10.9422 | 0.0 (0.0%) | 0 |
| 15 Sep 2016 | USD | 54.711 | 54.711 | 54.711 | 54.711 | 10.9422 | +0.023 (+0.04%) | 130 |
| 14 Sep 2016 | USD | 54.688 | 54.688 | 54.688 | 54.688 | 10.9376 | 0.0 (0.0%) | 0 |
| 13 Sep 2016 | USD | 54.688 | 54.688 | 54.688 | 54.688 | 10.9376 | 0.0 (0.0%) | 0 |
| 12 Sep 2016 | USD | 54.688 | 54.688 | 54.688 | 54.688 | 10.9376 | -1.688 (-2.99%) | 50 |
| 9 Sep 2016 | USD | 56.376 | 56.376 | 56.376 | 56.376 | 11.2752 | 0.0 (0.0%) | 0 |
| 8 Sep 2016 | USD | 56.376 | 56.376 | 56.376 | 56.376 | 11.2752 | -0.393 (-0.69%) | 660 |
| 7 Sep 2016 | USD | 56.769 | 56.769 | 56.769 | 56.769 | 11.3538 | 0.0 (0.0%) | 0 |
| 6 Sep 2016 | USD | 56.769 | 56.769 | 56.769 | 56.769 | 11.3538 | +1.207 (+2.17%) | 600 |
| 5 Sep 2016 | USD | 55.562 | 55.562 | 55.562 | 55.562 | 11.1124 | 0.0 (0.0%) | 0 |
| 2 Sep 2016 | USD | 55.562 | 55.562 | 55.562 | 55.562 | 11.1124 | 0.0 (0.0%) | 0 |
| 1 Sep 2016 | USD | 55.562 | 55.562 | 55.562 | 55.562 | 11.1124 | 0.0 (0.0%) | 0 |
| 31 Aug 2016 | USD | 55.562 | 55.562 | 55.562 | 55.562 | 11.1124 | 0.0 (0.0%) | 0 |
| 30 Aug 2016 | USD | 55.562 | 55.562 | 55.562 | 55.562 | 11.1124 | 0.0 (0.0%) | 0 |
| 29 Aug 2016 | USD | 55.562 | 55.562 | 55.562 | 55.562 | 11.1124 | 0.0 (0.0%) | 0 |
| 26 Aug 2016 | USD | 55.562 | 55.562 | 55.562 | 55.562 | 11.1124 | +0.118 (+0.21%) | 600 |
| 25 Aug 2016 | USD | 55.444 | 55.444 | 55.444 | 55.444 | 11.0888 | -0.46 (-0.82%) | 1,395 |
