Lookup Quote

Date	Change	Open	High	Low	Close	Average	Adjusted Close	Volume
10/5/2022	-1.20 / -6.11%	19.55	19.55	18.45	18.45	18.97	13.71	1,900
10/4/2022	+1.25 / +6.79%	19.65	19.65	19.65	19.65	19.65	14.60	1,300
10/3/2022	0.00 / 0.00%	18.40	18.40	18.40	18.40	18.40	13.67	500
9/30/2022	+0.05 / +0.27%	18.35	18.40	18.35	18.40	18.38	13.67	2,200
9/29/2022	0.00 / 0.00%	18.35	18.35	18.35	18.35	18.35	13.64	0
9/28/2022	+0.25 / +1.38%	18.30	18.35	18.30	18.35	18.33	13.64	200
9/27/2022	0.00 / 0.00%	18.10	18.10	18.10	18.10	18.10	13.45	0
9/26/2022	0.00 / 0.00%	18.10	18.10	18.10	18.10	18.10	13.45	200
9/23/2022	-1.20 / -6.22%	18.90	18.90	18.10	18.10	18.50	13.45	200
9/22/2022	+0.05 / +0.26%	20.00	20.00	19.30	19.30	19.65	14.34	600
9/21/2022	+0.25 / +1.32%	18.90	19.25	18.90	19.25	19.05	14.31	500
9/20/2022	+0.15 / +0.80%	19.05	19.05	19.00	19.00	19.03	14.12	200
9/19/2022	0.00 / 0.00%	18.85	18.85	18.85	18.85	18.85	14.01	0
9/16/2022	-1.00 / -5.04%	19.00	19.45	18.85	18.85	18.95	14.01	1,000
9/15/2022	-0.15 / -0.75%	20.00	20.00	18.75	19.85	19.21	14.75	2,700
9/14/2022	0.00 / 0.00%	18.65	20.00	18.65	20.00	18.82	14.86	800
9/13/2022	0.00 / 0.00%	20.00	20.00	20.00	20.00	20.00	14.86	2,600
9/12/2022	+0.60 / +3.09%	19.95	20.00	19.95	20.00	19.98	14.86	300
9/9/2022	0.00 / 0.00%	19.40	19.40	19.40	19.40	19.40	14.42	0
9/8/2022	0.00 / 0.00%	19.35	19.50	19.35	19.40	19.41	14.42	400
9/7/2022	-1.40 / -6.73%	21.50	21.50	19.40	19.40	20.20	14.42	600
9/6/2022	+0.50 / +2.38%	21.00	22.40	21.00	21.50	21.55	15.46	2,800
9/5/2022	+0.50 / +2.44%	20.55	21.00	20.00	21.00	20.59	15.10	1,200
8/31/2022	0.00 / 0.00%	20.50	20.50	20.50	20.50	20.50	14.74	800
8/30/2022	+0.20 / +0.99%	20.65	20.65	20.50	20.50	20.53	14.74	500
8/29/2022	-0.35 / -1.69%	19.80	20.45	19.80	20.30	20.01	14.60	5,900
8/26/2022	-0.15 / -0.72%	20.65	20.65	20.65	20.65	20.65	14.85	100
8/25/2022	+0.85 / +4.26%	19.90	20.80	19.90	20.80	20.56	14.96	1,400
8/24/2022	+0.05 / +0.25%	19.95	19.95	19.85	19.95	19.89	14.34	2,200
8/23/2022	-0.95 / -4.56%	19.60	19.90	19.60	19.90	19.69	14.31	700

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NAV News

13/12	NAV: Record date for the 1st payment of 2024 cash dividend
11/12	NAV: BOD resolutions – December 10, 2024
04/12	NAV: BOD resolution dated Nov 26, 2024
15/11	NAV: BOD resolution dated November 14, 2024
08/10	NAV: Approving the registration of additional business lines

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