| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 21 Jul 2016 | USD | 25.35 | 25.45 | 25.35 | 25.3612 | 25.3612 | -0.039 (-0.15%) | 1,835 |
| 20 Jul 2016 | USD | 25.45 | 25.45 | 25.26 | 25.4 | 25.4 | -0.028 (-0.11%) | 8,373 |
| 19 Jul 2016 | USD | 25.49 | 25.49 | 25.4 | 25.428 | 25.428 | +0.008 (+0.03%) | 3,895 |
| 18 Jul 2016 | USD | 25.49 | 25.49 | 25.42 | 25.42 | 25.42 | -0.07 (-0.27%) | 7,292 |
| 15 Jul 2016 | USD | 25.49 | 25.49 | 25.37 | 25.49 | 25.49 | +0.033 (+0.13%) | 6,688 |
| 14 Jul 2016 | USD | 25.4574 | 25.4574 | 25.4574 | 25.4574 | 25.4574 | +0.078 (+0.31%) | 308 |
| 13 Jul 2016 | USD | 25.35 | 25.3796 | 25.35 | 25.3796 | 25.3796 | -0.004 (-0.01%) | 360 |
| 12 Jul 2016 | USD | 25.41 | 25.48 | 25.3336 | 25.3832 | 25.3832 | -0.067 (-0.26%) | 9,032 |
| 11 Jul 2016 | USD | 25.4699 | 25.49 | 25.401 | 25.45 | 25.45 | +0.113 (+0.45%) | 2,881 |
| 8 Jul 2016 | USD | 25.459 | 25.48 | 25.337 | 25.337 | 25.337 | -0.059 (-0.23%) | 1,903 |
| 7 Jul 2016 | USD | 25.4698 | 25.4698 | 25.31 | 25.396 | 25.396 | +0.056 (+0.22%) | 4,514 |
| 6 Jul 2016 | USD | 25.48 | 25.49 | 25.34 | 25.34 | 25.34 | -0.05 (-0.20%) | 11,518 |
| 5 Jul 2016 | USD | 25.399 | 25.4 | 25.35 | 25.3899 | 25.3899 | +0.03 (+0.12%) | 4,760 |
| 4 Jul 2016 | USD | 25.36 | 25.36 | 25.36 | 25.36 | 25.36 | 0.0 (0.0%) | 0 |
| 1 Jul 2016 | USD | 25.31 | 25.45 | 25.31 | 25.36 | 25.36 | +0.06 (+0.24%) | 4,053 |
| 30 Jun 2016 | USD | 25.3495 | 25.35 | 25.3 | 25.3 | 25.3 | -0.1 (-0.39%) | 8,239 |
| 29 Jun 2016 | USD | 25.15 | 25.4 | 25.15 | 25.3999 | 25.3999 | +0.08 (+0.32%) | 2,086 |
| 28 Jun 2016 | USD | 25.2 | 25.32 | 25.15 | 25.32 | 25.32 | -0.09 (-0.35%) | 3,694 |
| 27 Jun 2016 | USD | 25.464 | 25.464 | 25.38 | 25.41 | 25.41 | -0.08 (-0.31%) | 2,789 |
| 24 Jun 2016 | USD | 25.38 | 25.49 | 25.38 | 25.49 | 25.49 | +0.076 (+0.30%) | 5,958 |
| 23 Jun 2016 | USD | 25.4 | 25.477 | 25.4 | 25.4144 | 25.4144 | +0.034 (+0.14%) | 2,270 |
| 22 Jun 2016 | USD | 25.45 | 25.45 | 25.38 | 25.38 | 25.38 | -0.02 (-0.08%) | 1,844 |
| 21 Jun 2016 | USD | 25.382 | 25.49 | 25.38 | 25.4 | 25.4 | -0.068 (-0.27%) | 7,075 |
| 20 Jun 2016 | USD | 25.4682 | 25.4682 | 25.4682 | 25.4682 | 25.4682 | -0.019 (-0.08%) | 1,000 |
| 17 Jun 2016 | USD | 25.48 | 25.49 | 25.48 | 25.4875 | 25.4875 | +0.141 (+0.56%) | 7,220 |
| 16 Jun 2016 | USD | 25.44 | 25.4799 | 25.33 | 25.3465 | 25.3465 | +0.017 (+0.07%) | 2,200 |
| 15 Jun 2016 | USD | 25.36 | 25.42 | 25.33 | 25.33 | 25.33 | +0.03 (+0.12%) | 5,316 |
| 14 Jun 2016 | USD | 25.31 | 25.4001 | 25.3 | 25.3 | 25.3 | -0.18 (-0.71%) | 9,322 |
| 13 Jun 2016 | USD | 25.48 | 25.48 | 25.48 | 25.48 | 25.48 | -0.004 (-0.01%) | 405 |
| 10 Jun 2016 | USD | 25.48 | 25.4837 | 25.4799 | 25.4837 | 25.4837 | -0.006 (-0.02%) | 1,263 |
