| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 7 Jul 2016 | USD | 20.4368 | 20.4368 | 20.4368 | 20.4368 | 20.4368 | 0.0 (0.0%) | 0 |
| 6 Jul 2016 | USD | 20.4108 | 20.4368 | 20.4108 | 20.4368 | 20.4368 | -0.38 (-1.83%) | 450 |
| 5 Jul 2016 | USD | 20.8169 | 20.8169 | 20.8169 | 20.8169 | 20.8169 | 0.0 (0.0%) | 0 |
| 4 Jul 2016 | USD | 20.8169 | 20.8169 | 20.8169 | 20.8169 | 20.8169 | 0.0 (0.0%) | 0 |
| 1 Jul 2016 | USD | 20.8169 | 20.8169 | 20.8169 | 20.8169 | 20.8169 | 0.0 (0.0%) | 0 |
| 30 Jun 2016 | USD | 20.624 | 20.8169 | 20.624 | 20.8169 | 20.8169 | +0.697 (+3.46%) | 2,885 |
| 29 Jun 2016 | USD | 20.12 | 20.12 | 20.12 | 20.12 | 20.12 | 0.0 (0.0%) | 0 |
| 28 Jun 2016 | USD | 20.13 | 20.1468 | 20.12 | 20.12 | 20.12 | -0.84 (-4.01%) | 1,666 |
| 27 Jun 2016 | USD | 20.96 | 20.96 | 20.96 | 20.96 | 20.96 | 0.0 (0.0%) | 0 |
| 24 Jun 2016 | USD | 20.96 | 20.96 | 20.96 | 20.96 | 20.96 | 0.0 (0.0%) | 0 |
| 23 Jun 2016 | USD | 20.87 | 20.96 | 20.87 | 20.96 | 20.96 | +0.33 (+1.60%) | 660 |
| 22 Jun 2016 | USD | 20.55 | 20.6299 | 20.53 | 20.6299 | 20.6299 | -0.12 (-0.58%) | 9,410 |
| 21 Jun 2016 | USD | 20.68 | 20.76 | 20.67 | 20.75 | 20.75 | +0.13 (+0.63%) | 1,601 |
| 20 Jun 2016 | USD | 20.685 | 20.69 | 20.62 | 20.62 | 20.62 | +0.41 (+2.03%) | 7,445 |
| 17 Jun 2016 | USD | 20.21 | 20.21 | 20.21 | 20.21 | 20.21 | -0.08 (-0.39%) | 160 |
| 16 Jun 2016 | USD | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 | 0.0 (0.0%) | 0 |
| 15 Jun 2016 | USD | 20.2 | 20.32 | 20.2 | 20.29 | 20.29 | +0.33 (+1.65%) | 6,452 |
| 14 Jun 2016 | USD | 19.96 | 19.96 | 19.96 | 19.96 | 19.96 | -0.87 (-4.18%) | 100 |
| 13 Jun 2016 | USD | 20.83 | 20.83 | 20.83 | 20.83 | 20.83 | 0.0 (0.0%) | 0 |
| 10 Jun 2016 | USD | 20.83 | 20.83 | 20.83 | 20.83 | 20.83 | 0.0 (0.0%) | 0 |
| 9 Jun 2016 | USD | 20.84 | 20.87 | 20.83 | 20.83 | 20.83 | -0.36 (-1.70%) | 4,300 |
| 8 Jun 2016 | USD | 21.19 | 21.2 | 21.08 | 21.19 | 21.19 | +0.25 (+1.19%) | 8,800 |
| 7 Jun 2016 | USD | 20.97 | 20.97 | 20.91 | 20.94 | 20.94 | +0.28 (+1.36%) | 438 |
| 6 Jun 2016 | USD | 20.76 | 20.76 | 20.66 | 20.66 | 20.66 | +0.13 (+0.63%) | 10,641 |
| 3 Jun 2016 | USD | 20.5387 | 20.5387 | 20.4701 | 20.53 | 20.53 | +0.37 (+1.84%) | 1,053 |
| 2 Jun 2016 | USD | 20.14 | 20.16 | 20.14 | 20.16 | 20.16 | +0.1 (+0.50%) | 500 |
| 1 Jun 2016 | USD | 20.09 | 20.09 | 20.06 | 20.06 | 20.06 | +0.074 (+0.37%) | 461 |
| 31 May 2016 | USD | 20.039 | 20.04 | 19.986 | 19.986 | 19.986 | -0.064 (-0.32%) | 6,700 |
| 30 May 2016 | USD | 20.05 | 20.05 | 20.05 | 20.05 | 20.05 | 0.0 (0.0%) | 0 |
| 27 May 2016 | USD | 20.219 | 20.219 | 20.05 | 20.05 | 20.05 | -0.09 (-0.45%) | 3,812 |
