| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 8 Aug 2016 | USD | 25.76 | 25.83 | 25.71 | 25.8 | 25.8 | +0.07 (+0.27%) | 40,641 |
| 5 Aug 2016 | USD | 25.76 | 25.76 | 25.66 | 25.73 | 25.73 | +0.08 (+0.31%) | 25,863 |
| 4 Aug 2016 | USD | 25.66 | 25.77 | 25.59 | 25.65 | 25.65 | -0.08 (-0.31%) | 235,388 |
| 3 Aug 2016 | USD | 25.55 | 25.73 | 25.549 | 25.73 | 25.73 | +0.13 (+0.51%) | 88,242 |
| 2 Aug 2016 | USD | 25.55 | 25.6 | 25.5 | 25.6 | 25.6 | +0.04 (+0.16%) | 90,603 |
| 1 Aug 2016 | USD | 25.5 | 25.63 | 25.4801 | 25.56 | 25.56 | +0.07 (+0.27%) | 165,185 |
| 29 Jul 2016 | USD | 25.42 | 25.5 | 25.39 | 25.49 | 25.49 | +0.08 (+0.31%) | 145,690 |
| 28 Jul 2016 | USD | 25.4499 | 25.45 | 25.4 | 25.41 | 25.41 | +0.01 (+0.04%) | 30,438 |
| 27 Jul 2016 | USD | 25.4 | 25.47 | 25.39 | 25.4 | 25.4 | 0.0 (0.0%) | 55,312 |
| 26 Jul 2016 | USD | 25.42 | 25.49 | 25.3201 | 25.4 | 25.4 | -0.05 (-0.20%) | 63,049 |
| 25 Jul 2016 | USD | 25.48 | 25.5 | 25.3701 | 25.45 | 25.45 | -0.01 (-0.04%) | 75,435 |
| 22 Jul 2016 | USD | 25.43 | 25.48 | 25.38 | 25.46 | 25.46 | +0.08 (+0.32%) | 113,082 |
| 21 Jul 2016 | USD | 25.39 | 25.42 | 25.33 | 25.38 | 25.38 | 0.0 (0.0%) | 66,028 |
| 20 Jul 2016 | USD | 25.25 | 25.38 | 25.2401 | 25.38 | 25.38 | +0.12 (+0.48%) | 87,447 |
| 19 Jul 2016 | USD | 25.3 | 25.32 | 25.25 | 25.26 | 25.26 | -0.07 (-0.28%) | 50,861 |
| 18 Jul 2016 | USD | 25.3 | 25.44 | 25.26 | 25.33 | 25.33 | +0.13 (+0.52%) | 135,420 |
| 15 Jul 2016 | USD | 25.19 | 25.32 | 25.15 | 25.2 | 25.2 | +0.05 (+0.20%) | 122,069 |
| 14 Jul 2016 | USD | 25.1 | 25.18 | 25.1 | 25.15 | 25.15 | +0.06 (+0.24%) | 245,004 |
| 13 Jul 2016 | USD | 25.14 | 25.16 | 25.07 | 25.09 | 25.09 | -0.04 (-0.16%) | 157,831 |
| 12 Jul 2016 | USD | 25.21 | 25.23 | 25.06 | 25.13 | 25.13 | -0.07 (-0.28%) | 312,633 |
| 11 Jul 2016 | USD | 25.18 | 25.24 | 25.17 | 25.2 | 25.2 | +0.02 (+0.08%) | 257,754 |
| 8 Jul 2016 | USD | 25.18 | 25.2 | 25.11 | 25.18 | 25.18 | +0.03 (+0.12%) | 270,730 |
| 7 Jul 2016 | USD | 25.13 | 25.17 | 25.09 | 25.15 | 25.15 | +0.03 (+0.12%) | 313,010 |
| 6 Jul 2016 | USD | 25.19 | 25.19 | 25.09 | 25.12 | 25.12 | -0.07 (-0.28%) | 297,135 |
| 5 Jul 2016 | USD | 25.26 | 25.3 | 25.15 | 25.19 | 25.19 | -0.02 (-0.08%) | 385,074 |
| 4 Jul 2016 | USD | 25.21 | 25.21 | 25.21 | 25.21 | 25.21 | 0.0 (0.0%) | 0 |
| 1 Jul 2016 | USD | 25.13 | 25.25 | 25.08 | 25.21 | 25.21 | +0.13 (+0.52%) | 263,555 |
| 30 Jun 2016 | USD | 25.08 | 25.08 | 25.08 | 25.08 | 25.08 | 0.0 (0.0%) | 0 |
| 29 Jun 2016 | USD | 24.97 | 25.1 | 24.9 | 25.08 | 25.08 | +0.14 (+0.56%) | 306,644 |
| 28 Jun 2016 | USD | 24.93 | 25 | 24.8 | 24.94 | 24.94 | +0.11 (+0.44%) | 204,018 |
