| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 11 May 2017 | USD | 20.5271 | 20.5271 | 20.5271 | 20.5271 | 20.5271 | 0.0 (0.0%) | 0 |
| 10 May 2017 | USD | 20.5271 | 20.5271 | 20.5271 | 20.5271 | 20.5271 | 0.0 (0.0%) | 0 |
| 9 May 2017 | USD | 20.5271 | 20.5271 | 20.5271 | 20.5271 | 20.5271 | 0.0 (0.0%) | 0 |
| 8 May 2017 | USD | 20.5271 | 20.5271 | 20.5271 | 20.5271 | 20.5271 | 0.0 (0.0%) | 0 |
| 5 May 2017 | USD | 20.5271 | 20.5271 | 20.5271 | 20.5271 | 20.5271 | 0.0 (0.0%) | 0 |
| 4 May 2017 | USD | 20.5271 | 20.5271 | 20.5271 | 20.5271 | 20.5271 | 0.0 (0.0%) | 0 |
| 3 May 2017 | USD | 20.5271 | 20.5271 | 20.5271 | 20.5271 | 20.5271 | 0.0 (0.0%) | 0 |
| 2 May 2017 | USD | 20.5271 | 20.5271 | 20.5271 | 20.5271 | 20.5271 | 0.0 (0.0%) | 0 |
| 1 May 2017 | USD | 20.5271 | 20.5271 | 20.5271 | 20.5271 | 20.5271 | 0.0 (0.0%) | 0 |
| 28 Apr 2017 | USD | 20.5271 | 20.5271 | 20.5271 | 20.5271 | 20.5271 | 0.0 (0.0%) | 0 |
| 27 Apr 2017 | USD | 20.5271 | 20.5271 | 20.5271 | 20.5271 | 20.5271 | 0.0 (0.0%) | 0 |
| 26 Apr 2017 | USD | 20.5271 | 20.5271 | 20.5271 | 20.5271 | 20.5271 | 0.0 (0.0%) | 0 |
| 25 Apr 2017 | USD | 20.5234 | 20.5271 | 20.5234 | 20.5271 | 20.5271 | +0.202 (+0.99%) | 1,000 |
| 24 Apr 2017 | USD | 20.3253 | 20.3253 | 20.3253 | 20.3253 | 20.3253 | 0.0 (0.0%) | 0 |
| 21 Apr 2017 | USD | 20.3253 | 20.3253 | 20.3253 | 20.3253 | 20.3253 | -0.054 (-0.27%) | 3,000 |
| 20 Apr 2017 | USD | 20.3798 | 20.3798 | 20.3798 | 20.3798 | 20.3798 | 0.0 (0.0%) | 0 |
| 19 Apr 2017 | USD | 20.3886 | 20.3886 | 20.3761 | 20.3798 | 20.3798 | -0.076 (-0.37%) | 3,175 |
| 18 Apr 2017 | USD | 20.4555 | 20.4555 | 20.4555 | 20.4555 | 20.4555 | -0.507 (-2.42%) | 350 |
| 17 Apr 2017 | USD | 20.9627 | 20.9627 | 20.9627 | 20.9627 | 20.9627 | 0.0 (0.0%) | 0 |
| 14 Apr 2017 | USD | 20.9627 | 20.9627 | 20.9627 | 20.9627 | 20.9627 | 0.0 (0.0%) | 0 |
| 13 Apr 2017 | USD | 20.9627 | 20.9627 | 20.9627 | 20.9627 | 20.9627 | 0.0 (0.0%) | 0 |
| 12 Apr 2017 | USD | 20.9627 | 20.9627 | 20.9627 | 20.9627 | 20.9627 | 0.0 (0.0%) | 0 |
| 11 Apr 2017 | USD | 20.9627 | 20.9627 | 20.9627 | 20.9627 | 20.9627 | 0.0 (0.0%) | 0 |
| 10 Apr 2017 | USD | 20.9627 | 20.9627 | 20.9627 | 20.9627 | 20.9627 | 0.0 (0.0%) | 0 |
| 7 Apr 2017 | USD | 20.9627 | 20.9627 | 20.9627 | 20.9627 | 20.9627 | 0.0 (0.0%) | 0 |
| 6 Apr 2017 | USD | 20.9627 | 20.9627 | 20.9627 | 20.9627 | 20.9627 | 0.0 (0.0%) | 0 |
| 5 Apr 2017 | USD | 20.9627 | 20.9627 | 20.9627 | 20.9627 | 20.9627 | 0.0 (0.0%) | 0 |
| 4 Apr 2017 | USD | 20.9627 | 20.9627 | 20.9627 | 20.9627 | 20.9627 | 0.0 (0.0%) | 0 |
| 3 Apr 2017 | USD | 20.9627 | 20.9627 | 20.9627 | 20.9627 | 20.9627 | 0.0 (0.0%) | 0 |
| 31 Mar 2017 | USD | 20.9627 | 20.9627 | 20.9627 | 20.9627 | 20.9627 | -0.473 (-2.21%) | 1,300 |
