| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 5 Jul 2016 | USD | 20.852 | 20.9199 | 20.852 | 20.9199 | 20.9199 | -0.301 (-1.42%) | 1,175 |
| 4 Jul 2016 | USD | 21.2205 | 21.2205 | 21.2205 | 21.2205 | 21.2205 | 0.0 (0.0%) | 0 |
| 1 Jul 2016 | USD | 21.2205 | 21.2205 | 21.2205 | 21.2205 | 21.2205 | 0.0 (0.0%) | 0 |
| 30 Jun 2016 | USD | 20.96 | 21.2205 | 20.96 | 21.2205 | 21.2205 | +0.822 (+4.03%) | 15,392 |
| 29 Jun 2016 | USD | 20.3989 | 20.3989 | 20.3989 | 20.3989 | 20.3989 | 0.0 (0.0%) | 0 |
| 28 Jun 2016 | USD | 20.974 | 20.974 | 20.3989 | 20.3989 | 20.3989 | +0.414 (+2.07%) | 286 |
| 27 Jun 2016 | USD | 19.892 | 20.69 | 19.892 | 19.985 | 19.985 | -1.647 (-7.61%) | 2,200 |
| 24 Jun 2016 | USD | 21.632 | 21.632 | 21.632 | 21.632 | 21.632 | 0.0 (0.0%) | 0 |
| 23 Jun 2016 | USD | 21.632 | 21.632 | 21.632 | 21.632 | 21.632 | +0.482 (+2.28%) | 125 |
| 22 Jun 2016 | USD | 21.1501 | 21.1501 | 21.1501 | 21.1501 | 21.1501 | 0.0 (0.0%) | 0 |
| 21 Jun 2016 | USD | 21.1501 | 21.1501 | 21.1501 | 21.1501 | 21.1501 | 0.0 (0.0%) | 0 |
| 20 Jun 2016 | USD | 21.1501 | 21.1501 | 21.1501 | 21.1501 | 21.1501 | 0.0 (0.0%) | 0 |
| 17 Jun 2016 | USD | 21.1501 | 21.1501 | 21.1501 | 21.1501 | 21.1501 | -0.236 (-1.10%) | 200 |
| 16 Jun 2016 | USD | 21.386 | 21.386 | 21.386 | 21.386 | 21.386 | 0.0 (0.0%) | 0 |
| 15 Jun 2016 | USD | 21.386 | 21.386 | 21.386 | 21.386 | 21.386 | -0.215 (-1.00%) | 1,024 |
| 14 Jun 2016 | USD | 21.601 | 21.601 | 21.601 | 21.601 | 21.601 | 0.0 (0.0%) | 0 |
| 13 Jun 2016 | USD | 21.601 | 21.601 | 21.601 | 21.601 | 21.601 | +0.129 (+0.60%) | 125 |
| 10 Jun 2016 | USD | 21.472 | 21.472 | 21.472 | 21.472 | 21.472 | -0.486 (-2.21%) | 150 |
| 9 Jun 2016 | USD | 21.95 | 21.958 | 21.95 | 21.958 | 21.958 | -0.182 (-0.82%) | 1,000 |
| 8 Jun 2016 | USD | 22.14 | 22.14 | 22.14 | 22.14 | 22.14 | 0.0 (0.0%) | 0 |
| 7 Jun 2016 | USD | 22.14 | 22.14 | 22.14 | 22.14 | 22.14 | +0.49 (+2.26%) | 125 |
| 6 Jun 2016 | USD | 21.6499 | 21.6499 | 21.6499 | 21.6499 | 21.6499 | 0.0 (0.0%) | 0 |
| 3 Jun 2016 | USD | 21.6499 | 21.6499 | 21.6499 | 21.6499 | 21.6499 | -0.016 (-0.08%) | 300 |
| 2 Jun 2016 | USD | 21.6663 | 21.6663 | 21.6663 | 21.6663 | 21.6663 | 0.0 (0.0%) | 0 |
| 1 Jun 2016 | USD | 21.6663 | 21.6663 | 21.6663 | 21.6663 | 21.6663 | 0.0 (0.0%) | 0 |
| 31 May 2016 | USD | 21.621 | 21.71 | 21.621 | 21.6663 | 21.6663 | +0.236 (+1.10%) | 841 |
| 30 May 2016 | USD | 21.43 | 21.43 | 21.43 | 21.43 | 21.43 | 0.0 (0.0%) | 0 |
| 27 May 2016 | USD | 21.43 | 21.43 | 21.43 | 21.43 | 21.43 | 0.0 (0.0%) | 0 |
| 26 May 2016 | USD | 21.43 | 21.47 | 21.43 | 21.43 | 21.43 | -0.09 (-0.42%) | 12,758 |
| 25 May 2016 | USD | 21.52 | 21.52 | 21.52 | 21.52 | 21.52 | +0.61 (+2.92%) | 190 |
