| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 1 Jun 2016 | USD | 20.0758 | 20.0758 | 20.0758 | 20.0758 | 22.9438 | 0.0 (0.0%) | 0 |
| 31 May 2016 | USD | 20.0758 | 20.0758 | 20.0758 | 20.0758 | 22.9438 | 0.0 (0.0%) | 0 |
| 30 May 2016 | USD | 20.0758 | 20.0758 | 20.0758 | 20.0758 | 22.9438 | 0.0 (0.0%) | 0 |
| 27 May 2016 | USD | 20.0758 | 20.0758 | 20.0758 | 20.0758 | 22.9438 | 0.0 (0.0%) | 0 |
| 26 May 2016 | USD | 20.0758 | 20.0758 | 20.0758 | 20.0758 | 22.9438 | -0.093 (-0.46%) | 312 |
| 25 May 2016 | USD | 20.1688 | 20.1688 | 20.1688 | 20.1688 | 23.0501 | +0.922 (+4.79%) | 17 |
| 24 May 2016 | USD | 19.2467 | 19.2467 | 19.2467 | 19.2467 | 21.9962 | 0.0 (0.0%) | 0 |
| 23 May 2016 | USD | 19.2467 | 19.2467 | 19.2467 | 19.2467 | 21.9962 | 0.0 (0.0%) | 0 |
| 20 May 2016 | USD | 19.2467 | 19.2467 | 19.2467 | 19.2467 | 21.9962 | +0.057 (+0.30%) | 23 |
| 19 May 2016 | USD | 19.1897 | 19.1897 | 19.1897 | 19.1897 | 21.9311 | -0.302 (-1.55%) | 276 |
| 18 May 2016 | USD | 19.4917 | 19.4917 | 19.4917 | 19.4917 | 22.2762 | +0.967 (+5.22%) | 46 |
| 17 May 2016 | USD | 18.5247 | 18.5247 | 18.5247 | 18.5247 | 21.1711 | +0.13 (+0.71%) | 118 |
| 16 May 2016 | USD | 18.3947 | 18.3947 | 18.3947 | 18.3947 | 21.0225 | +0.129 (+0.71%) | 162 |
| 13 May 2016 | USD | 18.2657 | 18.2657 | 18.2657 | 18.2657 | 20.8751 | 0.0 (0.0%) | 0 |
| 12 May 2016 | USD | 18.2657 | 18.2657 | 18.2657 | 18.2657 | 20.8751 | -0.209 (-1.13%) | 2 |
| 11 May 2016 | USD | 18.4747 | 18.4747 | 18.4747 | 18.4747 | 21.1139 | -0.01 (-0.05%) | 26 |
| 10 May 2016 | USD | 18.4847 | 18.4847 | 18.4847 | 18.4847 | 21.1254 | 0.0 (0.0%) | 0 |
| 9 May 2016 | USD | 18.4847 | 18.4847 | 18.4847 | 18.4847 | 21.1254 | 0.0 (0.0%) | 0 |
| 6 May 2016 | USD | 18.4847 | 18.4847 | 18.4847 | 18.4847 | 21.1254 | 0.0 (0.0%) | 0 |
| 5 May 2016 | USD | 18.4847 | 18.4847 | 18.4847 | 18.4847 | 21.1254 | +0.258 (+1.42%) | 35 |
| 4 May 2016 | USD | 18.2267 | 18.2267 | 18.2267 | 18.2267 | 20.8305 | -0.39 (-2.09%) | 276 |
| 3 May 2016 | USD | 18.6167 | 18.6167 | 18.6167 | 18.6167 | 21.2762 | -0.728 (-3.76%) | 346 |
| 2 May 2016 | USD | 19.3447 | 19.3447 | 19.3447 | 19.3447 | 22.1082 | 0.0 (0.0%) | 0 |
| 29 Apr 2016 | USD | 19.3447 | 19.3447 | 19.3447 | 19.3447 | 22.1082 | 0.0 (0.0%) | 0 |
| 28 Apr 2016 | USD | 19.3447 | 19.3447 | 19.3447 | 19.3447 | 22.1082 | -0.088 (-0.45%) | 648 |
| 27 Apr 2016 | USD | 19.4327 | 19.4327 | 19.4327 | 19.4327 | 22.2088 | 0.0 (0.0%) | 0 |
| 26 Apr 2016 | USD | 19.4327 | 19.4327 | 19.4327 | 19.4327 | 22.2088 | -0.13 (-0.66%) | 206 |
| 25 Apr 2016 | USD | 19.5627 | 19.5627 | 19.5627 | 19.5627 | 22.3574 | 0.0 (0.0%) | 0 |
| 22 Apr 2016 | USD | 19.5627 | 19.5627 | 19.5627 | 19.5627 | 22.3574 | 0.0 (0.0%) | 0 |
| 21 Apr 2016 | USD | 19.5627 | 19.5627 | 19.5627 | 19.5627 | 22.3574 | 0.0 (0.0%) | 0 |
