| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 21 Jul 2016 | USD | 25.87 | 25.87 | 25.87 | 25.87 | 25.87 | 0.0 (0.0%) | 30 |
| 20 Jul 2016 | USD | 25.74 | 25.87 | 25.73 | 25.87 | 25.87 | +0.14 (+0.54%) | 903 |
| 19 Jul 2016 | USD | 25.74 | 25.74 | 25.73 | 25.73 | 25.73 | +0.22 (+0.86%) | 370 |
| 18 Jul 2016 | USD | 25.5101 | 25.5101 | 25.5101 | 25.5101 | 25.5101 | 0.0 (0.0%) | 3 |
| 15 Jul 2016 | USD | 25.5101 | 25.5101 | 25.5101 | 25.5101 | 25.5101 | 0.0 (0.0%) | 0 |
| 14 Jul 2016 | USD | 25.5101 | 25.5101 | 25.5101 | 25.5101 | 25.5101 | 0.0 (0.0%) | 98 |
| 13 Jul 2016 | USD | 25.5101 | 25.5101 | 25.5101 | 25.5101 | 25.5101 | -0.29 (-1.12%) | 1,000 |
| 12 Jul 2016 | USD | 25.8463 | 25.85 | 25.31 | 25.8 | 25.8 | -0.3 (-1.15%) | 9,069 |
| 11 Jul 2016 | USD | 26.08 | 26.16 | 26.08 | 26.1 | 26.1 | +0.2 (+0.77%) | 796 |
| 8 Jul 2016 | USD | 25.7 | 26.68 | 25.7 | 25.9 | 25.9 | +0.25 (+0.97%) | 3,780 |
| 7 Jul 2016 | USD | 25.55 | 25.6599 | 25.55 | 25.65 | 25.65 | +0.2 (+0.79%) | 998 |
| 6 Jul 2016 | USD | 25.45 | 25.45 | 25.45 | 25.45 | 25.45 | 0.0 (0.0%) | 24 |
| 5 Jul 2016 | USD | 25.45 | 25.45 | 25.45 | 25.45 | 25.45 | 0.0 (0.0%) | 319 |
| 4 Jul 2016 | USD | 25.45 | 25.45 | 25.45 | 25.45 | 25.45 | 0.0 (0.0%) | 0 |
| 1 Jul 2016 | USD | 25.4215 | 25.88 | 25.4215 | 25.45 | 25.45 | +0.045 (+0.18%) | 4,541 |
| 30 Jun 2016 | USD | 25.405 | 25.405 | 25.405 | 25.405 | 25.405 | +0.205 (+0.81%) | 207 |
| 29 Jun 2016 | USD | 25.2 | 25.2 | 25.2 | 25.2 | 25.2 | 0.0 (0.0%) | 102 |
| 28 Jun 2016 | USD | 25.2 | 25.2 | 25.2 | 25.2 | 25.2 | 0.0 (0.0%) | 41 |
| 27 Jun 2016 | USD | 25.56 | 25.58 | 25.1999 | 25.2 | 25.2 | -0.33 (-1.29%) | 2,484 |
| 24 Jun 2016 | USD | 25.53 | 25.53 | 25.53 | 25.53 | 25.53 | +0.039 (+0.15%) | 746 |
| 23 Jun 2016 | USD | 25.44 | 25.4913 | 25.44 | 25.4913 | 25.4913 | +0.072 (+0.29%) | 2,184 |
| 22 Jun 2016 | USD | 25.4188 | 25.4188 | 25.4188 | 25.4188 | 25.4188 | +0.129 (+0.51%) | 325 |
| 21 Jun 2016 | USD | 25 | 25.32 | 25 | 25.29 | 25.29 | +0.199 (+0.79%) | 1,704 |
| 20 Jun 2016 | USD | 25.0912 | 25.0912 | 25.0912 | 25.0912 | 25.0912 | -0.109 (-0.43%) | 285 |
| 17 Jun 2016 | USD | 25.25 | 25.25 | 24.925 | 25.2 | 25.2 | -0.13 (-0.51%) | 6,443 |
| 16 Jun 2016 | USD | 25.33 | 25.33 | 25.33 | 25.33 | 25.33 | 0.0 (0.0%) | 66 |
| 15 Jun 2016 | USD | 25.33 | 25.33 | 25.31 | 25.33 | 25.33 | +0.063 (+0.25%) | 3,000 |
| 14 Jun 2016 | USD | 25.1 | 25.38 | 25.09 | 25.2667 | 25.2667 | +0.287 (+1.15%) | 1,271 |
| 13 Jun 2016 | USD | 25.05 | 25.1019 | 24.98 | 24.98 | 24.98 | -0.522 (-2.05%) | 5,636 |
| 10 Jun 2016 | USD | 25.502 | 25.502 | 25.502 | 25.502 | 25.502 | 0.0 (0.0%) | 10 |
