| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 25 May 2016 | USD | 23.38 | 23.38 | 23.38 | 23.38 | 23.38 | 0.0 (0.0%) | 0 |
| 24 May 2016 | USD | 23.41 | 23.41 | 23.38 | 23.38 | 23.38 | +0.31 (+1.34%) | 398 |
| 23 May 2016 | USD | 23.07 | 23.07 | 23.07 | 23.07 | 23.07 | 0.0 (0.0%) | 0 |
| 20 May 2016 | USD | 23.07 | 23.07 | 23.07 | 23.07 | 23.07 | 0.0 (0.0%) | 791 |
| 19 May 2016 | USD | 23.07 | 23.07 | 23.07 | 23.07 | 23.07 | 0.0 (0.0%) | 1 |
| 18 May 2016 | USD | 22.963 | 23.07 | 22.96 | 23.07 | 23.07 | -0.247 (-1.06%) | 16,273 |
| 17 May 2016 | USD | 23.33 | 23.33 | 23.3169 | 23.3169 | 23.3169 | +0.327 (+1.42%) | 777 |
| 16 May 2016 | USD | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | 0.0 (0.0%) | 55 |
| 13 May 2016 | USD | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | 0.0 (0.0%) | 0 |
| 12 May 2016 | USD | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | -0.27 (-1.16%) | 325 |
| 11 May 2016 | USD | 23.2599 | 23.2599 | 23.2599 | 23.2599 | 23.2599 | -0.019 (-0.08%) | 3,004 |
| 10 May 2016 | USD | 23.265 | 23.28 | 23.265 | 23.2792 | 23.2792 | +0.459 (+2.01%) | 892 |
| 9 May 2016 | USD | 22.82 | 22.82 | 22.82 | 22.82 | 22.82 | 0.0 (0.0%) | 271 |
| 6 May 2016 | USD | 22.82 | 22.82 | 22.82 | 22.82 | 22.82 | 0.0 (0.0%) | 0 |
| 5 May 2016 | USD | 22.82 | 22.82 | 22.82 | 22.82 | 22.82 | 0.0 (0.0%) | 3 |
| 4 May 2016 | USD | 22.82 | 22.82 | 22.82 | 22.82 | 22.82 | -0.139 (-0.61%) | 135 |
| 3 May 2016 | USD | 22.977 | 22.9792 | 22.957 | 22.9592 | 22.9592 | -0.001 (0.0%) | 748 |
| 2 May 2016 | USD | 23 | 23 | 22.94 | 22.9601 | 22.9601 | +0.22 (+0.97%) | 46,987 |
| 29 Apr 2016 | USD | 22.74 | 22.74 | 22.74 | 22.74 | 22.74 | -0.35 (-1.52%) | 1,000 |
| 28 Apr 2016 | USD | 23.09 | 23.09 | 23.09 | 23.09 | 23.09 | 0.0 (0.0%) | 45 |
| 27 Apr 2016 | USD | 23.09 | 23.09 | 23.09 | 23.09 | 23.09 | 0.0 (0.0%) | 0 |
| 26 Apr 2016 | USD | 23.09 | 23.09 | 23.09 | 23.09 | 23.09 | 0.0 (0.0%) | 2 |
| 25 Apr 2016 | USD | 23.09 | 23.09 | 23.09 | 23.09 | 23.09 | -0.06 (-0.26%) | 491 |
| 22 Apr 2016 | USD | 23.15 | 23.15 | 23.15 | 23.15 | 23.15 | -0.06 (-0.26%) | 1,856 |
| 21 Apr 2016 | USD | 23.2099 | 23.2099 | 23.2099 | 23.2099 | 23.2099 | -0.039 (-0.17%) | 221 |
| 20 Apr 2016 | USD | 23.247 | 23.25 | 23.247 | 23.2492 | 23.2492 | -0.059 (-0.25%) | 5,407 |
| 19 Apr 2016 | USD | 23.35 | 23.35 | 23.3081 | 23.3081 | 23.3081 | +0.008 (+0.04%) | 307 |
| 18 Apr 2016 | USD | 23.237 | 23.3 | 23.216 | 23.2999 | 23.2999 | +0.183 (+0.79%) | 17,118 |
| 15 Apr 2016 | USD | 23.043 | 23.1164 | 23.03 | 23.1164 | 23.1164 | -0.024 (-0.10%) | 13,536 |
| 14 Apr 2016 | USD | 23.077 | 23.1399 | 23.077 | 23.1399 | 23.1399 | +0.231 (+1.01%) | 2,820 |
