| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 13 Jul 2016 | USD | 25.23 | 25.2399 | 25.15 | 25.2399 | 25.2399 | +0.048 (+0.19%) | 7,284 |
| 12 Jul 2016 | USD | 25.26 | 25.26 | 25.16 | 25.192 | 25.192 | -0.068 (-0.27%) | 7,197 |
| 11 Jul 2016 | USD | 25.18 | 25.2599 | 25.18 | 25.2599 | 25.2599 | +0.048 (+0.19%) | 1,889 |
| 8 Jul 2016 | USD | 25.1742 | 25.2368 | 25.1742 | 25.212 | 25.212 | +0.052 (+0.21%) | 1,595 |
| 7 Jul 2016 | USD | 25.0901 | 25.16 | 25.09 | 25.16 | 25.16 | 0.0 (0.0%) | 2,657 |
| 6 Jul 2016 | USD | 25.1074 | 25.16 | 25.1074 | 25.16 | 25.16 | -0.03 (-0.12%) | 1,487 |
| 5 Jul 2016 | USD | 25.2 | 25.2 | 25.19 | 25.19 | 25.19 | +0.1 (+0.40%) | 584 |
| 4 Jul 2016 | USD | 25.09 | 25.09 | 25.09 | 25.09 | 25.09 | 0.0 (0.0%) | 0 |
| 1 Jul 2016 | USD | 25.29 | 25.29 | 25.09 | 25.09 | 25.09 | -0.08 (-0.32%) | 1,013 |
| 30 Jun 2016 | USD | 25.12 | 25.17 | 25.11 | 25.17 | 25.17 | +0.05 (+0.20%) | 2,510 |
| 29 Jun 2016 | USD | 25.11 | 25.12 | 25.102 | 25.12 | 25.12 | +0.189 (+0.76%) | 1,891 |
| 28 Jun 2016 | USD | 24.9306 | 24.9306 | 24.9306 | 24.9306 | 24.9306 | -0.055 (-0.22%) | 1,200 |
| 27 Jun 2016 | USD | 24.9225 | 25.01 | 24.9225 | 24.986 | 24.986 | -0.014 (-0.06%) | 3,742 |
| 24 Jun 2016 | USD | 25.04 | 25.04 | 25 | 25 | 25 | +0.03 (+0.12%) | 553 |
| 23 Jun 2016 | USD | 24.97 | 24.97 | 24.97 | 24.97 | 24.97 | +0.065 (+0.26%) | 960 |
| 22 Jun 2016 | USD | 24.94 | 24.9599 | 24.905 | 24.905 | 24.905 | +0.044 (+0.18%) | 4,341 |
| 21 Jun 2016 | USD | 24.9204 | 24.95 | 24.8605 | 24.8605 | 24.8605 | -0.08 (-0.32%) | 1,709 |
| 20 Jun 2016 | USD | 24.94 | 24.94 | 24.94 | 24.94 | 24.94 | +0.01 (+0.04%) | 400 |
| 17 Jun 2016 | USD | 24.93 | 24.93 | 24.8501 | 24.93 | 24.93 | +0.038 (+0.15%) | 3,003 |
| 16 Jun 2016 | USD | 24.8715 | 24.92 | 24.8715 | 24.8917 | 24.8917 | -0.108 (-0.43%) | 2,714 |
| 15 Jun 2016 | USD | 24.95 | 25 | 24.95 | 25 | 25 | +0.08 (+0.32%) | 6,623 |
| 14 Jun 2016 | USD | 24.9199 | 24.92 | 24.9199 | 24.92 | 24.92 | +0.04 (+0.16%) | 463 |
| 13 Jun 2016 | USD | 24.88 | 24.88 | 24.88 | 24.88 | 24.88 | 0.0 (0.0%) | 0 |
| 10 Jun 2016 | USD | 24.97 | 24.97 | 24.88 | 24.88 | 24.88 | -0.11 (-0.44%) | 1,903 |
| 9 Jun 2016 | USD | 24.9899 | 24.9899 | 24.9899 | 24.9899 | 24.9899 | +0.01 (+0.04%) | 306 |
| 8 Jun 2016 | USD | 24.97 | 24.98 | 24.9287 | 24.98 | 24.98 | +0.13 (+0.52%) | 12,164 |
| 7 Jun 2016 | USD | 24.96 | 24.96 | 24.8501 | 24.8501 | 24.8501 | -0.07 (-0.28%) | 1,154 |
| 6 Jun 2016 | USD | 24.89 | 24.93 | 24.8001 | 24.92 | 24.92 | +0.08 (+0.32%) | 2,258 |
| 3 Jun 2016 | USD | 24.8453 | 24.8453 | 24.84 | 24.84 | 24.84 | +0.13 (+0.53%) | 375 |
| 2 Jun 2016 | USD | 24.69 | 24.82 | 24.69 | 24.71 | 24.71 | -0.134 (-0.54%) | 2,624 |
