| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 28 Jun 2016 | USD | 21.0599 | 21.0599 | 21.0599 | 21.0599 | 21.0599 | 0.0 (0.0%) | 0 |
| 27 Jun 2016 | USD | 21.0599 | 21.0599 | 21.0599 | 21.0599 | 21.0599 | 0.0 (0.0%) | 0 |
| 24 Jun 2016 | USD | 21.0599 | 21.0599 | 21.0599 | 21.0599 | 21.0599 | -0.7 (-3.22%) | 200 |
| 23 Jun 2016 | USD | 21.76 | 21.76 | 21.76 | 21.76 | 21.76 | 0.0 (0.0%) | 0 |
| 22 Jun 2016 | USD | 21.76 | 21.76 | 21.76 | 21.76 | 21.76 | 0.0 (0.0%) | 0 |
| 21 Jun 2016 | USD | 21.76 | 21.76 | 21.76 | 21.76 | 21.76 | 0.0 (0.0%) | 0 |
| 20 Jun 2016 | USD | 21.76 | 21.76 | 21.76 | 21.76 | 21.76 | +0.797 (+3.80%) | 120 |
| 17 Jun 2016 | USD | 20.9634 | 20.9634 | 20.9634 | 20.9634 | 20.9634 | 0.0 (0.0%) | 0 |
| 16 Jun 2016 | USD | 20.9634 | 20.9634 | 20.9634 | 20.9634 | 20.9634 | 0.0 (0.0%) | 0 |
| 15 Jun 2016 | USD | 20.9634 | 20.9634 | 20.9634 | 20.9634 | 20.9634 | +0.114 (+0.54%) | 200 |
| 14 Jun 2016 | USD | 20.7501 | 20.8499 | 20.75 | 20.8499 | 20.8499 | -0.87 (-4.01%) | 1,620 |
| 13 Jun 2016 | USD | 21.7201 | 21.7201 | 21.7201 | 21.7201 | 21.7201 | 0.0 (0.0%) | 0 |
| 10 Jun 2016 | USD | 21.7201 | 21.7201 | 21.7201 | 21.7201 | 21.7201 | 0.0 (0.0%) | 0 |
| 9 Jun 2016 | USD | 21.7201 | 21.7201 | 21.7201 | 21.7201 | 21.7201 | 0.0 (0.0%) | 0 |
| 8 Jun 2016 | USD | 21.7201 | 21.7201 | 21.7201 | 21.7201 | 21.7201 | 0.0 (0.0%) | 0 |
| 7 Jun 2016 | USD | 21.7201 | 21.7201 | 21.7201 | 21.7201 | 21.7201 | 0.0 (0.0%) | 0 |
| 6 Jun 2016 | USD | 21.7201 | 21.7201 | 21.7201 | 21.7201 | 21.7201 | 0.0 (0.0%) | 0 |
| 3 Jun 2016 | USD | 21.7201 | 21.7201 | 21.7201 | 21.7201 | 21.7201 | -0.19 (-0.87%) | 250 |
| 2 Jun 2016 | USD | 21.91 | 21.91 | 21.91 | 21.91 | 21.91 | 0.0 (0.0%) | 0 |
| 1 Jun 2016 | USD | 21.91 | 21.91 | 21.91 | 21.91 | 21.91 | +0.11 (+0.50%) | 272 |
| 31 May 2016 | USD | 21.41 | 21.8 | 21.41 | 21.8 | 21.8 | +0.97 (+4.66%) | 3,200 |
| 30 May 2016 | USD | 20.83 | 20.83 | 20.83 | 20.83 | 20.83 | 0.0 (0.0%) | 0 |
| 27 May 2016 | USD | 20.83 | 20.83 | 20.83 | 20.83 | 20.83 | +0.079 (+0.38%) | 2,022 |
| 26 May 2016 | USD | 20.753 | 20.753 | 20.7508 | 20.7508 | 20.7508 | +0.001 (+0.0%) | 290 |
| 25 May 2016 | USD | 20.81 | 20.81 | 20.75 | 20.75 | 20.75 | -0.16 (-0.77%) | 669 |
| 24 May 2016 | USD | 20.82 | 20.91 | 20.82 | 20.91 | 20.91 | +0.42 (+2.05%) | 740 |
| 23 May 2016 | USD | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | 0.0 (0.0%) | 0 |
| 20 May 2016 | USD | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | 0.0 (0.0%) | 0 |
| 19 May 2016 | USD | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | 0.0 (0.0%) | 250 |
| 18 May 2016 | USD | 20.19 | 20.64 | 20.19 | 20.49 | 20.49 | -0.099 (-0.48%) | 4,355 |
