| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 31 May 2016 | USD | 27.017 | 27.017 | 27.017 | 27.017 | 27.017 | 0.0 (0.0%) | 0 |
| 30 May 2016 | USD | 27.017 | 27.017 | 27.017 | 27.017 | 27.017 | 0.0 (0.0%) | 0 |
| 27 May 2016 | USD | 27.017 | 27.017 | 27.017 | 27.017 | 27.017 | 0.0 (0.0%) | 0 |
| 26 May 2016 | USD | 27.017 | 27.017 | 27.017 | 27.017 | 27.017 | 0.0 (0.0%) | 0 |
| 25 May 2016 | USD | 27.017 | 27.017 | 27.017 | 27.017 | 27.017 | 0.0 (0.0%) | 0 |
| 24 May 2016 | USD | 27.017 | 27.017 | 27.017 | 27.017 | 27.017 | -0.066 (-0.24%) | 2,096 |
| 23 May 2016 | USD | 27.0829 | 27.0829 | 27.0829 | 27.0829 | 27.0829 | 0.0 (0.0%) | 0 |
| 20 May 2016 | USD | 27.0329 | 27.0829 | 27.0329 | 27.0829 | 27.0829 | +0.11 (+0.41%) | 528 |
| 19 May 2016 | USD | 26.973 | 26.973 | 26.973 | 26.973 | 26.973 | 0.0 (0.0%) | 0 |
| 18 May 2016 | USD | 26.973 | 26.973 | 26.973 | 26.973 | 26.973 | +0.373 (+1.40%) | 4,046 |
| 17 May 2016 | USD | 26.6 | 26.6 | 26.6 | 26.6 | 26.6 | 0.0 (0.0%) | 0 |
| 16 May 2016 | USD | 26.7233 | 26.7233 | 26.6 | 26.6 | 26.6 | -0.067 (-0.25%) | 3,110 |
| 13 May 2016 | USD | 26.6766 | 26.6766 | 26.6666 | 26.6666 | 26.6666 | -0.371 (-1.37%) | 4,046 |
| 12 May 2016 | USD | 27.0378 | 27.0378 | 27.0378 | 27.0378 | 27.0378 | 0.0 (0.0%) | 0 |
| 11 May 2016 | USD | 27.0378 | 27.0378 | 27.0378 | 27.0378 | 27.0378 | 0.0 (0.0%) | 0 |
| 10 May 2016 | USD | 27.0378 | 27.0378 | 27.0378 | 27.0378 | 27.0378 | +1.238 (+4.80%) | 3,852 |
| 9 May 2016 | USD | 25.8 | 25.8 | 25.8 | 25.8 | 25.8 | 0.0 (0.0%) | 0 |
| 6 May 2016 | USD | 25.8 | 25.8 | 25.8 | 25.8 | 25.8 | 0.0 (0.0%) | 0 |
| 5 May 2016 | USD | 25.8 | 25.8 | 25.8 | 25.8 | 25.8 | -0.19 (-0.73%) | 2,496 |
| 4 May 2016 | USD | 25.99 | 25.99 | 25.99 | 25.99 | 25.99 | 0.0 (0.0%) | 0 |
| 3 May 2016 | USD | 25.99 | 25.99 | 25.99 | 25.99 | 25.99 | -0.054 (-0.21%) | 2,496 |
| 2 May 2016 | USD | 26.0439 | 26.0439 | 26.0439 | 26.0439 | 26.0439 | 0.0 (0.0%) | 0 |
| 29 Apr 2016 | USD | 26.0439 | 26.0439 | 25.65 | 26.0439 | 26.0439 | -2.408 (-8.46%) | 5,654 |
| 28 Apr 2016 | USD | 28.4515 | 28.4515 | 28.4515 | 28.4515 | 28.4515 | 0.0 (0.0%) | 0 |
| 27 Apr 2016 | USD | 28.4515 | 28.4515 | 28.4515 | 28.4515 | 28.4515 | 0.0 (0.0%) | 0 |
| 26 Apr 2016 | USD | 28.4515 | 28.4515 | 28.4515 | 28.4515 | 28.4515 | 0.0 (0.0%) | 0 |
| 25 Apr 2016 | USD | 28.4515 | 28.4515 | 28.4515 | 28.4515 | 28.4515 | +0.989 (+3.60%) | 9,018 |
| 22 Apr 2016 | USD | 27.4625 | 27.4625 | 27.4625 | 27.4625 | 27.4625 | 0.0 (0.0%) | 0 |
| 21 Apr 2016 | USD | 27.4625 | 27.4625 | 27.4625 | 27.4625 | 27.4625 | 0.0 (0.0%) | 0 |
| 20 Apr 2016 | USD | 27.4625 | 27.4625 | 27.4625 | 27.4625 | 27.4625 | 0.0 (0.0%) | 0 |
