| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 17 May 2016 | USD | 22.71 | 22.71 | 22.71 | 22.71 | 22.71 | 0.0 (0.0%) | 0 |
| 16 May 2016 | USD | 22.71 | 22.71 | 22.71 | 22.71 | 22.71 | 0.0 (0.0%) | 0 |
| 13 May 2016 | USD | 22.71 | 22.71 | 22.71 | 22.71 | 22.71 | 0.0 (0.0%) | 0 |
| 12 May 2016 | USD | 22.71 | 22.71 | 22.71 | 22.71 | 22.71 | 0.0 (0.0%) | 0 |
| 11 May 2016 | USD | 22.71 | 22.71 | 22.71 | 22.71 | 22.71 | 0.0 (0.0%) | 0 |
| 10 May 2016 | USD | 22.71 | 22.71 | 22.71 | 22.71 | 22.71 | 0.0 (0.0%) | 0 |
| 9 May 2016 | USD | 22.71 | 22.71 | 22.71 | 22.71 | 22.71 | -0.06 (-0.26%) | 221 |
| 6 May 2016 | USD | 22.76 | 22.77 | 22.76 | 22.77 | 22.77 | -0.21 (-0.91%) | 400 |
| 5 May 2016 | USD | 22.98 | 22.98 | 22.98 | 22.98 | 22.98 | 0.0 (0.0%) | 0 |
| 4 May 2016 | USD | 22.98 | 22.98 | 22.98 | 22.98 | 22.98 | 0.0 (0.0%) | 0 |
| 3 May 2016 | USD | 22.98 | 22.98 | 22.98 | 22.98 | 22.98 | -0.11 (-0.48%) | 190 |
| 2 May 2016 | USD | 23.13 | 23.13 | 23.09 | 23.09 | 23.09 | -0.16 (-0.69%) | 1,345 |
| 29 Apr 2016 | USD | 23.2496 | 23.2496 | 23.2496 | 23.2496 | 23.2496 | 0.0 (0.0%) | 0 |
| 28 Apr 2016 | USD | 23.2496 | 23.2496 | 23.2496 | 23.2496 | 23.2496 | 0.0 (0.0%) | 0 |
| 27 Apr 2016 | USD | 23.2496 | 23.2496 | 23.2496 | 23.2496 | 23.2496 | 0.0 (0.0%) | 0 |
| 26 Apr 2016 | USD | 23.21 | 23.2496 | 23.21 | 23.2496 | 23.2496 | -0.323 (-1.37%) | 1,095 |
| 25 Apr 2016 | USD | 23.5721 | 23.5721 | 23.5721 | 23.5721 | 23.5721 | 0.0 (0.0%) | 0 |
| 22 Apr 2016 | USD | 23.5721 | 23.5721 | 23.5721 | 23.5721 | 23.5721 | 0.0 (0.0%) | 0 |
| 21 Apr 2016 | USD | 23.55 | 23.5721 | 23.55 | 23.5721 | 23.5721 | -0.028 (-0.12%) | 1,057 |
| 20 Apr 2016 | USD | 23.6 | 23.6 | 23.6 | 23.6 | 23.6 | 0.0 (0.0%) | 0 |
| 19 Apr 2016 | USD | 23.6208 | 23.6208 | 23.6 | 23.6 | 23.6 | +0.1 (+0.43%) | 6,258 |
| 18 Apr 2016 | USD | 23.5 | 23.5 | 23.5 | 23.5 | 23.5 | 0.0 (0.0%) | 0 |
| 15 Apr 2016 | USD | 23.5 | 23.5 | 23.5 | 23.5 | 23.5 | 0.0 (0.0%) | 0 |
| 14 Apr 2016 | USD | 23.66 | 23.66 | 23.42 | 23.5 | 23.5 | +0.27 (+1.16%) | 1,300 |
| 13 Apr 2016 | USD | 23.45 | 23.45 | 23.2162 | 23.2297 | 23.2297 | +0.38 (+1.66%) | 1,922 |
| 12 Apr 2016 | USD | 22.85 | 22.85 | 22.85 | 22.85 | 22.85 | 0.0 (0.0%) | 0 |
| 11 Apr 2016 | USD | 22.85 | 22.8501 | 22.85 | 22.85 | 22.85 | +0.48 (+2.15%) | 11,000 |
| 8 Apr 2016 | USD | 22.37 | 22.37 | 22.37 | 22.37 | 22.37 | 0.0 (0.0%) | 0 |
| 7 Apr 2016 | USD | 22.37 | 22.37 | 22.37 | 22.37 | 22.37 | 0.0 (0.0%) | 0 |
| 6 Apr 2016 | USD | 22.37 | 22.37 | 22.37 | 22.37 | 22.37 | 0.0 (0.0%) | 0 |
