| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 12 Aug 2016 | USD | 25.33 | 25.37 | 25.2925 | 25.37 | 25.37 | +0.014 (+0.06%) | 3,919 |
| 11 Aug 2016 | USD | 24.23 | 25.39 | 24.23 | 25.356 | 25.356 | +0.206 (+0.82%) | 6,130 |
| 10 Aug 2016 | USD | 25.33 | 25.33 | 25.12 | 25.15 | 25.15 | -0.18 (-0.71%) | 24,845 |
| 9 Aug 2016 | USD | 25.34 | 25.37 | 25.33 | 25.33 | 25.33 | -0.04 (-0.16%) | 3,410 |
| 8 Aug 2016 | USD | 25.41 | 25.45 | 25.35 | 25.37 | 25.37 | +0.09 (+0.36%) | 5,846 |
| 5 Aug 2016 | USD | 25.27 | 25.31 | 25.21 | 25.28 | 25.28 | +0.06 (+0.24%) | 4,537 |
| 4 Aug 2016 | USD | 25.24 | 25.24 | 25.17 | 25.22 | 25.22 | +0.07 (+0.28%) | 3,300 |
| 3 Aug 2016 | USD | 24.95 | 25.15 | 24.95 | 25.15 | 25.15 | +0.16 (+0.64%) | 5,000 |
| 2 Aug 2016 | USD | 25.11 | 25.11 | 24.894 | 24.9899 | 24.9899 | -0.18 (-0.72%) | 3,905 |
| 1 Aug 2016 | USD | 25.29 | 25.29 | 25.16 | 25.17 | 25.17 | -0.086 (-0.34%) | 4,409 |
| 29 Jul 2016 | USD | 25.25 | 25.256 | 25.11 | 25.256 | 25.256 | -0.073 (-0.29%) | 5,120 |
| 28 Jul 2016 | USD | 25.26 | 25.33 | 25.21 | 25.3289 | 25.3289 | +0.119 (+0.47%) | 3,929 |
| 27 Jul 2016 | USD | 25.169 | 25.24 | 25.09 | 25.21 | 25.21 | +0.21 (+0.84%) | 3,880 |
| 26 Jul 2016 | USD | 25.01 | 25.0872 | 24.75 | 25 | 25 | -0.151 (-0.60%) | 11,506 |
| 25 Jul 2016 | USD | 25.11 | 25.18 | 25.1 | 25.1511 | 25.1511 | +0.151 (+0.60%) | 3,200 |
| 22 Jul 2016 | USD | 24.8589 | 25 | 24.8 | 25 | 25 | +0.183 (+0.74%) | 3,244 |
| 21 Jul 2016 | USD | 24.97 | 24.97 | 24.7921 | 24.817 | 24.817 | -0.253 (-1.01%) | 3,681 |
| 20 Jul 2016 | USD | 24.973 | 25.1 | 24.96 | 25.07 | 25.07 | +0.19 (+0.76%) | 3,000 |
| 19 Jul 2016 | USD | 24.99 | 24.99 | 24.84 | 24.88 | 24.88 | -0.19 (-0.76%) | 3,167 |
| 18 Jul 2016 | USD | 25.06 | 25.15 | 25 | 25.07 | 25.07 | +0.128 (+0.51%) | 12,615 |
| 15 Jul 2016 | USD | 25.07 | 25.07 | 24.9359 | 24.9421 | 24.9421 | -0.035 (-0.14%) | 3,113 |
| 14 Jul 2016 | USD | 24.98 | 25.02 | 24.96 | 24.9769 | 24.9769 | +0.087 (+0.35%) | 2,250 |
| 13 Jul 2016 | USD | 24.94 | 25 | 24.88 | 24.89 | 24.89 | -0.054 (-0.22%) | 2,162 |
| 12 Jul 2016 | USD | 24.95 | 24.95 | 24.84 | 24.944 | 24.944 | +0.091 (+0.37%) | 2,704 |
| 11 Jul 2016 | USD | 24.61 | 24.94 | 24.61 | 24.8525 | 24.8525 | +0.411 (+1.68%) | 17,518 |
| 8 Jul 2016 | USD | 24.18 | 24.4579 | 24.18 | 24.4411 | 24.4411 | +0.451 (+1.88%) | 4,965 |
| 7 Jul 2016 | USD | 24.02 | 24.1 | 23.8989 | 23.99 | 23.99 | +0.05 (+0.21%) | 2,341 |
| 6 Jul 2016 | USD | 23.65 | 23.9397 | 23.63 | 23.9397 | 23.9397 | +0.102 (+0.43%) | 1,522 |
| 5 Jul 2016 | USD | 23.7879 | 23.8372 | 23.73 | 23.8372 | 23.8372 | -0.183 (-0.76%) | 1,985 |
| 4 Jul 2016 | USD | 24.02 | 24.02 | 24.02 | 24.02 | 24.02 | 0.0 (0.0%) | 0 |
