Lookup Quote

Date	Change	Open	High	Low	Close	Average	Adjusted Close	Volume
6/23/2021	+0.05 / +0.27%	18.65	18.65	18.65	18.65	18.65	11.60	100
6/22/2021	0.00 / 0.00%	18.55	18.60	18.55	18.60	18.55	11.57	600
6/21/2021	0.00 / 0.00%	18.60	18.60	18.60	18.60	18.60	11.57	0
6/18/2021	+0.30 / +1.64%	18.40	18.80	18.40	18.60	18.50	11.57	1,200
6/17/2021	0.00 / 0.00%	18.30	18.30	18.30	18.30	18.30	11.39	0
6/16/2021	-0.95 / -4.94%	18.20	20.55	18.20	18.30	19.81	11.39	5,400
6/15/2021	+1.25 / +6.94%	18.00	19.25	18.00	19.25	18.52	11.98	5,400
6/14/2021	-0.80 / -4.26%	18.00	18.50	18.00	18.00	18.13	11.20	1,600
6/11/2021	0.00 / 0.00%	18.80	18.80	18.80	18.80	18.80	11.70	0
6/10/2021	-1.20 / -6.00%	18.80	19.95	18.80	18.80	19.95	11.70	4,600
6/9/2021	0.00 / 0.00%	20.00	20.00	20.00	20.00	20.00	12.44	0
6/8/2021	+1.25 / +6.67%	18.75	20.00	18.00	20.00	19.58	12.44	2,400
6/7/2021	+1.20 / +6.84%	18.75	18.75	17.80	18.75	18.27	11.67	8,100
6/4/2021	0.00 / 0.00%	17.55	17.55	17.55	17.55	17.55	10.92	0
6/3/2021	-0.25 / -1.40%	17.50	17.55	17.50	17.55	17.55	10.92	2,600
6/2/2021	+0.20 / +1.14%	17.60	17.80	17.60	17.80	17.69	11.07	3,000
6/1/2021	+0.35 / +2.03%	17.50	17.60	17.50	17.60	17.60	10.95	600
5/31/2021	-0.75 / -4.17%	16.85	19.25	16.75	17.25	17.67	10.73	4,300
5/28/2021	-0.50 / -2.70%	18.00	18.00	18.00	18.00	18.00	11.20	1,700
5/27/2021	-0.80 / -4.15%	19.55	19.55	18.50	18.50	19.55	11.51	300
5/26/2021	+0.05 / +0.26%	19.25	19.30	19.25	19.30	19.25	12.01	2,400
5/25/2021	+1.25 / +6.94%	19.25	19.25	19.25	19.25	19.25	11.98	1,700
5/24/2021	0.00 / 0.00%	18.00	19.25	18.00	18.00	18.57	11.20	2,100
5/21/2021	-0.25 / -1.37%	18.00	19.10	18.00	18.00	18.57	11.20	700
5/20/2021	+0.95 / +5.49%	17.30	18.25	17.30	18.25	17.86	11.35	1,400
5/19/2021	-0.70 / -3.89%	17.05	17.30	17.05	17.30	17.30	10.76	500
5/18/2021	0.00 / 0.00%	18.00	18.00	18.00	18.00	18.00	11.20	600
5/17/2021	+0.15 / +0.84%	18.45	18.45	18.00	18.00	18.23	11.20	200
5/14/2021	-0.90 / -4.80%	18.70	18.70	17.85	17.85	18.36	11.11	800
5/13/2021	0.00 / 0.00%	18.75	18.75	18.75	18.75	18.75	11.67	200

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NAV News

13/12	NAV: Record date for the 1st payment of 2024 cash dividend
11/12	NAV: BOD resolutions – December 10, 2024
04/12	NAV: BOD resolution dated Nov 26, 2024
15/11	NAV: BOD resolution dated November 14, 2024
08/10	NAV: Approving the registration of additional business lines

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