| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 1 Jul 2016 | USD | 50.15 | 50.15 | 50.15 | 50.15 | 50.15 | 0.0 (0.0%) | 1 |
| 30 Jun 2016 | USD | 50.15 | 50.15 | 50.15 | 50.15 | 50.15 | 0.0 (0.0%) | 0 |
| 29 Jun 2016 | USD | 50.15 | 50.15 | 50.15 | 50.15 | 50.15 | 0.0 (0.0%) | 0 |
| 28 Jun 2016 | USD | 50.15 | 50.15 | 50.09 | 50.15 | 50.15 | 0.0 (0.0%) | 26,650 |
| 27 Jun 2016 | USD | 50.255 | 50.26 | 50.15 | 50.15 | 50.15 | -0.03 (-0.06%) | 12,101 |
| 24 Jun 2016 | USD | 50.1799 | 50.1799 | 50.1799 | 50.1799 | 50.1799 | +0.316 (+0.63%) | 500 |
| 23 Jun 2016 | USD | 49.864 | 49.864 | 49.864 | 49.864 | 49.864 | 0.0 (0.0%) | 0 |
| 22 Jun 2016 | USD | 49.97 | 49.97 | 49.864 | 49.864 | 49.864 | -0.113 (-0.23%) | 450 |
| 21 Jun 2016 | USD | 49.977 | 49.977 | 49.977 | 49.977 | 49.977 | 0.0 (0.0%) | 0 |
| 20 Jun 2016 | USD | 49.977 | 49.977 | 49.977 | 49.977 | 49.977 | -0.105 (-0.21%) | 0 |
| 17 Jun 2016 | USD | 50.082 | 50.082 | 50.082 | 50.082 | 50.082 | 0.0 (0.0%) | 0 |
| 16 Jun 2016 | USD | 50.25 | 50.25 | 50.082 | 50.082 | 50.082 | -0.168 (-0.33%) | 5,700 |
| 15 Jun 2016 | USD | 50.25 | 50.25 | 50.25 | 50.25 | 50.25 | 0.0 (0.0%) | 40 |
| 14 Jun 2016 | USD | 50.25 | 50.25 | 50.25 | 50.25 | 50.25 | 0.0 (0.0%) | 0 |
| 13 Jun 2016 | USD | 50.29 | 50.29 | 50.25 | 50.25 | 50.25 | +0.105 (+0.21%) | 900 |
| 10 Jun 2016 | USD | 50.145 | 50.145 | 50.145 | 50.145 | 50.145 | +0.025 (+0.05%) | 300 |
| 9 Jun 2016 | USD | 50.125 | 50.155 | 50.12 | 50.12 | 50.12 | +0.17 (+0.34%) | 5,000 |
| 8 Jun 2016 | USD | 49.949 | 49.95 | 49.94 | 49.95 | 49.95 | +0.07 (+0.14%) | 370 |
| 7 Jun 2016 | USD | 49.88 | 49.88 | 49.88 | 49.88 | 49.88 | 0.0 (0.0%) | 0 |
| 6 Jun 2016 | USD | 49.88 | 49.88 | 49.88 | 49.88 | 49.88 | 0.0 (0.0%) | 0 |
| 3 Jun 2016 | USD | 49.855 | 49.95 | 48.86 | 49.88 | 49.88 | +0.14 (+0.28%) | 16,679 |
| 2 Jun 2016 | USD | 49.8 | 49.8 | 49.74 | 49.74 | 49.74 | +0.07 (+0.14%) | 11,100 |
| 1 Jun 2016 | USD | 49.67 | 49.67 | 49.67 | 49.67 | 49.67 | 0.0 (0.0%) | 0 |
| 31 May 2016 | USD | 49.68 | 49.69 | 49.67 | 49.67 | 49.67 | +0.02 (+0.04%) | 7,501 |
| 30 May 2016 | USD | 49.65 | 49.65 | 49.65 | 49.65 | 49.65 | 0.0 (0.0%) | 0 |
| 27 May 2016 | USD | 49.65 | 49.65 | 49.65 | 49.65 | 49.65 | 0.0 (0.0%) | 0 |
| 26 May 2016 | USD | 49.65 | 49.65 | 49.65 | 49.65 | 49.65 | 0.0 (0.0%) | 0 |
| 25 May 2016 | USD | 49.65 | 49.65 | 49.65 | 49.65 | 49.65 | 0.0 (0.0%) | 0 |
| 24 May 2016 | USD | 49.65 | 49.65 | 49.65 | 49.65 | 49.65 | -0.05 (-0.10%) | 500 |
| 23 May 2016 | USD | 49.7 | 49.7 | 49.7 | 49.7 | 49.7 | +0.09 (+0.18%) | 27 |
