| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 24 May 2016 | USD | 20.91 | 20.91 | 20.91 | 20.91 | 20.91 | +0.118 (+0.57%) | 1,481 |
| 23 May 2016 | USD | 20.792 | 20.792 | 20.792 | 20.792 | 20.792 | +0.312 (+1.52%) | 1,425 |
| 20 May 2016 | USD | 20.4799 | 20.4799 | 20.4799 | 20.4799 | 20.4799 | 0.0 (0.0%) | 0 |
| 19 May 2016 | USD | 20.7432 | 20.76 | 20.4799 | 20.4799 | 20.4799 | -0.268 (-1.29%) | 1,160 |
| 18 May 2016 | USD | 20.78 | 20.89 | 20.69 | 20.748 | 20.748 | -0.352 (-1.67%) | 6,540 |
| 17 May 2016 | USD | 21.079 | 21.21 | 21.079 | 21.1001 | 21.1001 | +0.11 (+0.52%) | 7,365 |
| 16 May 2016 | USD | 20.9599 | 20.99 | 20.9599 | 20.99 | 20.99 | -0.365 (-1.71%) | 946 |
| 13 May 2016 | USD | 21.355 | 21.355 | 21.355 | 21.355 | 21.355 | 0.0 (0.0%) | 0 |
| 12 May 2016 | USD | 21.355 | 21.355 | 21.355 | 21.355 | 21.355 | 0.0 (0.0%) | 0 |
| 11 May 2016 | USD | 21.355 | 21.355 | 21.355 | 21.355 | 21.355 | 0.0 (0.0%) | 0 |
| 10 May 2016 | USD | 21.306 | 21.355 | 21.306 | 21.355 | 21.355 | +0.164 (+0.77%) | 822 |
| 9 May 2016 | USD | 21.0006 | 21.1913 | 21.0006 | 21.1913 | 21.1913 | +0.117 (+0.56%) | 1,981 |
| 6 May 2016 | USD | 21.074 | 21.074 | 21.074 | 21.074 | 21.074 | 0.0 (0.0%) | 0 |
| 5 May 2016 | USD | 21.074 | 21.074 | 21.074 | 21.074 | 21.074 | -0.696 (-3.20%) | 100 |
| 4 May 2016 | USD | 21.77 | 21.77 | 21.77 | 21.77 | 21.77 | 0.0 (0.0%) | 0 |
| 3 May 2016 | USD | 21.77 | 21.77 | 21.77 | 21.77 | 21.77 | 0.0 (0.0%) | 0 |
| 2 May 2016 | USD | 21.77 | 21.77 | 21.77 | 21.77 | 21.77 | 0.0 (0.0%) | 0 |
| 29 Apr 2016 | USD | 21.764 | 21.77 | 21.764 | 21.77 | 21.77 | -0.199 (-0.91%) | 2,125 |
| 28 Apr 2016 | USD | 21.969 | 21.969 | 21.969 | 21.969 | 21.969 | 0.0 (0.0%) | 0 |
| 27 Apr 2016 | USD | 22.2 | 22.2 | 21.969 | 21.969 | 21.969 | -0.121 (-0.55%) | 11,998 |
| 26 Apr 2016 | USD | 22.09 | 22.09 | 22.09 | 22.09 | 22.09 | 0.0 (0.0%) | 0 |
| 25 Apr 2016 | USD | 22.09 | 22.09 | 22.09 | 22.09 | 22.09 | 0.0 (0.0%) | 0 |
| 22 Apr 2016 | USD | 22.09 | 22.09 | 22.09 | 22.09 | 22.09 | +0.39 (+1.80%) | 175 |
| 21 Apr 2016 | USD | 21.9599 | 21.9599 | 21.64 | 21.7 | 21.7 | -0.2 (-0.91%) | 5,880 |
| 20 Apr 2016 | USD | 21.8999 | 21.8999 | 21.8999 | 21.8999 | 21.8999 | -0 (0.0%) | 595 |
| 19 Apr 2016 | USD | 22.13 | 22.13 | 21.851 | 21.9 | 21.9 | 0.0 (0.0%) | 1,841 |
| 18 Apr 2016 | USD | 21.75 | 21.98 | 21.75 | 21.9 | 21.9 | -0.01 (-0.05%) | 4,992 |
| 15 Apr 2016 | USD | 21.904 | 21.9165 | 21.904 | 21.91 | 21.91 | -0.31 (-1.40%) | 2,840 |
| 14 Apr 2016 | USD | 22.22 | 22.22 | 22.22 | 22.22 | 22.22 | +0.102 (+0.46%) | 942 |
| 13 Apr 2016 | USD | 22.118 | 22.118 | 22.118 | 22.118 | 22.118 | +0.488 (+2.26%) | 310 |
