| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 21 Jul 2016 | USD | 24.99 | 24.99 | 24.99 | 24.99 | 24.99 | 0.0 (0.0%) | 0 |
| 20 Jul 2016 | USD | 25.15 | 25.15 | 24.8475 | 24.99 | 24.99 | -0.16 (-0.64%) | 1,800 |
| 19 Jul 2016 | USD | 25 | 25.5 | 24.8 | 25.15 | 25.15 | +0.15 (+0.60%) | 9,335 |
| 18 Jul 2016 | USD | 24.97 | 25 | 24.825 | 25 | 25 | +0.33 (+1.34%) | 3,476 |
| 15 Jul 2016 | USD | 25.45 | 25.45 | 24.67 | 24.67 | 24.67 | -0.33 (-1.32%) | 2,600 |
| 14 Jul 2016 | USD | 24.9175 | 25 | 24.55 | 25 | 25 | 0.0 (0.0%) | 2,214 |
| 13 Jul 2016 | USD | 24.97 | 25 | 24.97 | 25 | 25 | +0.14 (+0.56%) | 655 |
| 12 Jul 2016 | USD | 24.9902 | 25 | 24.86 | 24.86 | 24.86 | +0.183 (+0.74%) | 1,150 |
| 11 Jul 2016 | USD | 25 | 25.01 | 24.6768 | 24.6768 | 24.6768 | -0.263 (-1.06%) | 5,606 |
| 8 Jul 2016 | USD | 25 | 25 | 24.9 | 24.94 | 24.94 | -0.004 (-0.02%) | 2,085 |
| 7 Jul 2016 | USD | 25 | 25 | 24.9437 | 24.9438 | 24.9438 | +0.304 (+1.23%) | 1,348 |
| 6 Jul 2016 | USD | 24.95 | 25 | 24.5121 | 24.64 | 24.64 | -0.04 (-0.16%) | 2,345 |
| 5 Jul 2016 | USD | 24.69 | 24.99 | 24.5 | 24.68 | 24.68 | -0.28 (-1.12%) | 1,327 |
| 4 Jul 2016 | USD | 24.96 | 24.96 | 24.96 | 24.96 | 24.96 | 0.0 (0.0%) | 0 |
| 1 Jul 2016 | USD | 25 | 25 | 24.9376 | 24.96 | 24.96 | +0.11 (+0.44%) | 1,176 |
| 30 Jun 2016 | USD | 25 | 25 | 24.85 | 24.85 | 24.85 | -0.056 (-0.23%) | 340 |
| 29 Jun 2016 | USD | 25 | 25 | 24.9062 | 24.9062 | 24.9062 | -0.094 (-0.37%) | 1,617 |
| 28 Jun 2016 | USD | 24.9999 | 24.9999 | 24.9999 | 24.9999 | 24.9999 | 0.0 (0.0%) | 0 |
| 27 Jun 2016 | USD | 24.525 | 25 | 24.525 | 24.9999 | 24.9999 | +0.33 (+1.34%) | 1,450 |
| 24 Jun 2016 | USD | 24.67 | 24.67 | 24.67 | 24.67 | 24.67 | 0.0 (0.0%) | 0 |
| 23 Jun 2016 | USD | 25 | 25 | 24.67 | 24.67 | 24.67 | -0.28 (-1.12%) | 2,308 |
| 22 Jun 2016 | USD | 24.9501 | 24.9501 | 24.95 | 24.95 | 24.95 | -0.05 (-0.20%) | 1,232 |
| 21 Jun 2016 | USD | 24.9235 | 25 | 24.9225 | 25 | 25 | +0.01 (+0.04%) | 1,797 |
| 20 Jun 2016 | USD | 24.99 | 24.99 | 24.99 | 24.99 | 24.99 | +0.248 (+1.00%) | 165 |
| 17 Jun 2016 | USD | 24.7418 | 24.7418 | 24.7418 | 24.7418 | 24.7418 | -0.258 (-1.03%) | 392 |
| 16 Jun 2016 | USD | 25 | 25 | 25 | 25 | 25 | +0.22 (+0.89%) | 268 |
| 15 Jun 2016 | USD | 25 | 25 | 24.54 | 24.78 | 24.78 | +0.364 (+1.49%) | 3,226 |
| 14 Jun 2016 | USD | 24.9999 | 24.9999 | 24.416 | 24.416 | 24.416 | -0.594 (-2.38%) | 915 |
| 13 Jun 2016 | USD | 24.5 | 25.01 | 24.5 | 25.01 | 25.01 | +0.189 (+0.76%) | 2,234 |
| 10 Jun 2016 | USD | 24.6201 | 24.96 | 24.6201 | 24.8206 | 24.8206 | +0.37 (+1.52%) | 2,052 |
