| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 3 Oct 2016 | USD | 24.7087 | 24.7087 | 24.7087 | 24.7087 | 24.7087 | 0.0 (0.0%) | 0 |
| 30 Sep 2016 | USD | 24.7087 | 24.7087 | 24.7087 | 24.7087 | 24.7087 | 0.0 (0.0%) | 0 |
| 29 Sep 2016 | USD | 24.7087 | 24.7087 | 24.7087 | 24.7087 | 24.7087 | 0.0 (0.0%) | 0 |
| 28 Sep 2016 | USD | 24.7087 | 24.7087 | 24.7087 | 24.7087 | 24.7087 | 0.0 (0.0%) | 0 |
| 27 Sep 2016 | USD | 24.7087 | 24.7087 | 24.7087 | 24.7087 | 24.7087 | 0.0 (0.0%) | 0 |
| 26 Sep 2016 | USD | 24.7087 | 24.7087 | 24.7087 | 24.7087 | 24.7087 | 0.0 (0.0%) | 0 |
| 23 Sep 2016 | USD | 24.7087 | 24.7087 | 24.7087 | 24.7087 | 24.7087 | 0.0 (0.0%) | 0 |
| 22 Sep 2016 | USD | 25.31 | 25.4735 | 24.7087 | 24.7087 | 24.7087 | -0.331 (-1.32%) | 3,809 |
| 21 Sep 2016 | USD | 24.1812 | 25.0393 | 24.1812 | 25.0393 | 25.0393 | +1.864 (+8.04%) | 1,050 |
| 20 Sep 2016 | USD | 23.1754 | 23.1754 | 23.1754 | 23.1754 | 23.1754 | 0.0 (0.0%) | 0 |
| 19 Sep 2016 | USD | 23.1754 | 23.1754 | 23.1754 | 23.1754 | 23.1754 | +0.23 (+1.00%) | 1,217 |
| 16 Sep 2016 | USD | 22.945 | 22.945 | 22.945 | 22.945 | 22.945 | -0.045 (-0.19%) | 4,300 |
| 15 Sep 2016 | USD | 22.9898 | 22.9898 | 22.9898 | 22.9898 | 22.9898 | -0.736 (-3.10%) | 2,600 |
| 14 Sep 2016 | USD | 23.7255 | 23.7255 | 23.7255 | 23.7255 | 23.7255 | 0.0 (0.0%) | 0 |
| 13 Sep 2016 | USD | 23.7255 | 23.7255 | 23.7255 | 23.7255 | 23.7255 | 0.0 (0.0%) | 0 |
| 12 Sep 2016 | USD | 23.7255 | 23.7255 | 23.7255 | 23.7255 | 23.7255 | 0.0 (0.0%) | 0 |
| 9 Sep 2016 | USD | 23.7255 | 23.7255 | 23.7255 | 23.7255 | 23.7255 | 0.0 (0.0%) | 0 |
| 8 Sep 2016 | USD | 23.7255 | 23.7255 | 23.7255 | 23.7255 | 23.7255 | 0.0 (0.0%) | 0 |
| 7 Sep 2016 | USD | 23.7255 | 23.7255 | 23.7255 | 23.7255 | 23.7255 | 0.0 (0.0%) | 0 |
| 6 Sep 2016 | USD | 23.7638 | 23.7638 | 23.7255 | 23.7255 | 23.7255 | +0.704 (+3.06%) | 984 |
| 5 Sep 2016 | USD | 23.0217 | 23.0217 | 23.0217 | 23.0217 | 23.0217 | 0.0 (0.0%) | 0 |
| 2 Sep 2016 | USD | 23.0217 | 23.0217 | 23.0217 | 23.0217 | 23.0217 | +0.425 (+1.88%) | 200 |
| 1 Sep 2016 | USD | 22.5891 | 22.5967 | 22.5127 | 22.5967 | 22.5967 | +1.034 (+4.80%) | 1,160 |
| 31 Aug 2016 | USD | 21.5626 | 21.5626 | 21.5626 | 21.5626 | 21.5626 | 0.0 (0.0%) | 0 |
| 30 Aug 2016 | USD | 21.5626 | 21.5626 | 21.5626 | 21.5626 | 21.5626 | 0.0 (0.0%) | 0 |
| 29 Aug 2016 | USD | 21.5626 | 21.5626 | 21.5626 | 21.5626 | 21.5626 | 0.0 (0.0%) | 0 |
| 26 Aug 2016 | USD | 21.5626 | 21.5626 | 21.5626 | 21.5626 | 21.5626 | -0.083 (-0.38%) | 11,900 |
| 25 Aug 2016 | USD | 21.6458 | 21.6458 | 21.6458 | 21.6458 | 21.6458 | -0.083 (-0.38%) | 150 |
| 24 Aug 2016 | USD | 21.729 | 21.729 | 21.729 | 21.729 | 21.729 | +0.007 (+0.03%) | 125 |
| 23 Aug 2016 | USD | 21.7218 | 21.7218 | 21.7218 | 21.7218 | 21.7218 | -0.012 (-0.06%) | 300 |
