| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 16 Aug 2016 | USD | 25.24 | 25.24 | 25.1983 | 25.24 | 25.24 | +0.01 (+0.04%) | 18,941 |
| 15 Aug 2016 | USD | 25.2 | 25.25 | 25.2 | 25.23 | 25.23 | +0.04 (+0.16%) | 51,357 |
| 12 Aug 2016 | USD | 25.17 | 25.2 | 25.1601 | 25.19 | 25.19 | +0.02 (+0.08%) | 21,444 |
| 11 Aug 2016 | USD | 25.2 | 25.24 | 25.15 | 25.17 | 25.17 | 0.0 (0.0%) | 52,057 |
| 10 Aug 2016 | USD | 25.22 | 25.2399 | 25.17 | 25.17 | 25.17 | -0.05 (-0.20%) | 70,726 |
| 9 Aug 2016 | USD | 25.2 | 25.25 | 25.1642 | 25.22 | 25.22 | +0.02 (+0.08%) | 62,178 |
| 8 Aug 2016 | USD | 25.21 | 25.24 | 25.15 | 25.2 | 25.2 | -0.01 (-0.04%) | 57,416 |
| 5 Aug 2016 | USD | 25.27 | 25.28 | 25.1499 | 25.21 | 25.21 | -0.04 (-0.16%) | 61,080 |
| 4 Aug 2016 | USD | 25.29 | 25.3 | 25.18 | 25.25 | 25.25 | 0.0 (0.0%) | 45,833 |
| 3 Aug 2016 | USD | 25.2203 | 25.3 | 25.21 | 25.25 | 25.25 | +0.04 (+0.16%) | 71,514 |
| 2 Aug 2016 | USD | 25.26 | 25.29 | 25.2 | 25.21 | 25.21 | -0.08 (-0.32%) | 43,142 |
| 1 Aug 2016 | USD | 25.3 | 25.39 | 25.28 | 25.29 | 25.29 | 0.0 (0.0%) | 61,998 |
| 29 Jul 2016 | USD | 25.21 | 25.3 | 25.1601 | 25.29 | 25.29 | +0.12 (+0.48%) | 44,086 |
| 28 Jul 2016 | USD | 25.15 | 25.19 | 25.13 | 25.17 | 25.17 | +0.04 (+0.16%) | 22,200 |
| 27 Jul 2016 | USD | 25.13 | 25.1799 | 25.11 | 25.13 | 25.13 | 0.0 (0.0%) | 34,085 |
| 26 Jul 2016 | USD | 25.2 | 25.2 | 25.13 | 25.13 | 25.13 | -0.02 (-0.08%) | 85,320 |
| 25 Jul 2016 | USD | 25.2 | 25.24 | 25.15 | 25.15 | 25.15 | -0.03 (-0.12%) | 35,229 |
| 22 Jul 2016 | USD | 25.22 | 25.22 | 25.1572 | 25.18 | 25.18 | +0.02 (+0.08%) | 25,603 |
| 21 Jul 2016 | USD | 25.2 | 25.24 | 25.15 | 25.16 | 25.16 | -0.01 (-0.04%) | 101,445 |
| 20 Jul 2016 | USD | 25.17 | 25.22 | 25.17 | 25.17 | 25.17 | +0.01 (+0.04%) | 30,059 |
| 19 Jul 2016 | USD | 25.16 | 25.21 | 25.13 | 25.16 | 25.16 | 0.0 (0.0%) | 37,775 |
| 18 Jul 2016 | USD | 25.23 | 25.23 | 25.15 | 25.16 | 25.16 | -0.05 (-0.20%) | 68,261 |
| 15 Jul 2016 | USD | 25.18 | 25.21 | 25.07 | 25.21 | 25.21 | +0.09 (+0.36%) | 510,344 |
| 14 Jul 2016 | USD | 25.21 | 25.28 | 25.07 | 25.12 | 25.12 | -0.14 (-0.55%) | 95,247 |
| 13 Jul 2016 | USD | 25.23 | 25.28 | 25.14 | 25.26 | 25.26 | +0.1 (+0.40%) | 197,280 |
| 12 Jul 2016 | USD | 25.33 | 25.3362 | 25.12 | 25.16 | 25.16 | -0.11 (-0.44%) | 102,110 |
| 11 Jul 2016 | USD | 25.28 | 25.44 | 25.27 | 25.27 | 25.27 | +0.03 (+0.12%) | 158,047 |
| 8 Jul 2016 | USD | 25.24 | 25.28 | 25.22 | 25.24 | 25.24 | +0.02 (+0.08%) | 193,663 |
| 7 Jul 2016 | USD | 25.23 | 25.27 | 25.17 | 25.22 | 25.22 | -0.01 (-0.04%) | 72,107 |
| 6 Jul 2016 | USD | 25.2499 | 25.25 | 25.18 | 25.23 | 25.23 | -0.01 (-0.04%) | 101,484 |
