| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 5 Jul 2016 | USD | 24.3603 | 24.3603 | 24.3603 | 24.3603 | 9.748 | 0.0 (0.0%) | 0 |
| 4 Jul 2016 | USD | 24.3603 | 24.3603 | 24.3603 | 24.3603 | 9.748 | 0.0 (0.0%) | 0 |
| 1 Jul 2016 | USD | 24.3603 | 24.3603 | 24.3603 | 24.3603 | 9.748 | 0.0 (0.0%) | 0 |
| 30 Jun 2016 | USD | 24.3603 | 24.3603 | 24.3603 | 24.3603 | 9.748 | 0.0 (0.0%) | 0 |
| 29 Jun 2016 | USD | 24.3603 | 24.3603 | 24.3603 | 24.3603 | 9.748 | 0.0 (0.0%) | 0 |
| 28 Jun 2016 | USD | 24.3603 | 24.3603 | 24.3603 | 24.3603 | 9.748 | 0.0 (0.0%) | 0 |
| 27 Jun 2016 | USD | 24.3603 | 24.3603 | 24.3603 | 24.3603 | 9.748 | 0.0 (0.0%) | 69,000 |
| 24 Jun 2016 | USD | 24.3603 | 24.3603 | 24.3603 | 24.3603 | 9.748 | 0.0 (0.0%) | 70,045 |
| 23 Jun 2016 | USD | 24.3603 | 24.3603 | 24.3603 | 24.3603 | 9.748 | 0.0 (0.0%) | 0 |
| 22 Jun 2016 | USD | 24.3603 | 24.3603 | 24.3603 | 24.3603 | 9.748 | 0.0 (0.0%) | 0 |
| 21 Jun 2016 | USD | 24.3603 | 24.3603 | 24.3603 | 24.3603 | 9.748 | +0.4 (+1.67%) | 325 |
| 20 Jun 2016 | USD | 23.9604 | 23.9604 | 23.9604 | 23.9604 | 9.588 | 0.0 (0.0%) | 7,500 |
| 17 Jun 2016 | USD | 23.9604 | 23.9604 | 23.9604 | 23.9604 | 9.588 | 0.0 (0.0%) | 8,225 |
| 16 Jun 2016 | USD | 23.9604 | 23.9604 | 23.9604 | 23.9604 | 9.588 | 0.0 (0.0%) | 75 |
| 15 Jun 2016 | USD | 23.9604 | 23.9604 | 23.9604 | 23.9604 | 9.588 | +0.19 (+0.80%) | 250 |
| 14 Jun 2016 | USD | 23.7705 | 23.7705 | 23.7705 | 23.7705 | 9.512 | -1.919 (-7.47%) | 500 |
| 13 Jun 2016 | USD | 25.6897 | 25.6897 | 25.6897 | 25.6897 | 10.28 | 0.0 (0.0%) | 50 |
| 10 Jun 2016 | USD | 25.6897 | 25.6897 | 25.6897 | 25.6897 | 10.28 | 0.0 (0.0%) | 50 |
| 9 Jun 2016 | USD | 25.6897 | 25.6897 | 25.6897 | 25.6897 | 10.28 | 0.0 (0.0%) | 75 |
| 8 Jun 2016 | USD | 25.6897 | 25.6897 | 25.6897 | 25.6897 | 10.28 | +0.27 (+1.06%) | 350 |
| 7 Jun 2016 | USD | 25.4198 | 25.4198 | 25.4198 | 25.4198 | 10.172 | 0.0 (0.0%) | 0 |
| 6 Jun 2016 | USD | 25.4198 | 25.4198 | 25.4198 | 25.4198 | 10.172 | 0.0 (0.0%) | 0 |
| 3 Jun 2016 | USD | 25.4198 | 25.4198 | 25.4198 | 25.4198 | 10.172 | 0.0 (0.0%) | 0 |
| 2 Jun 2016 | USD | 25.3998 | 25.4198 | 25.3998 | 25.4198 | 10.172 | 0.0 (0.0%) | 48 |
| 1 Jun 2016 | USD | 25.4198 | 25.4198 | 25.4198 | 25.4198 | 10.172 | 0.0 (0.0%) | 0 |
| 31 May 2016 | USD | 25.4198 | 25.4198 | 25.4198 | 25.4198 | 10.172 | 0.0 (0.0%) | 0 |
| 30 May 2016 | USD | 25.4198 | 25.4198 | 25.4198 | 25.4198 | 10.172 | 0.0 (0.0%) | 0 |
| 27 May 2016 | USD | 25.3998 | 25.4198 | 25.3998 | 25.4198 | 10.172 | 0.0 (0.0%) | 2,990 |
| 26 May 2016 | USD | 25.4198 | 25.4198 | 25.4198 | 25.4198 | 10.172 | 0.0 (0.0%) | 0 |
| 25 May 2016 | USD | 25.4198 | 25.4198 | 25.4198 | 25.4198 | 10.172 | 0.0 (0.0%) | 0 |
