| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 10 Aug 2016 | USD | 65.37 | 66.02 | 64.78 | 65.73 | 65.73 | +0.19 (+0.29%) | 99,395 |
| 9 Aug 2016 | USD | 65.07 | 65.74 | 64.63 | 65.54 | 65.54 | +0.26 (+0.40%) | 101,405 |
| 8 Aug 2016 | USD | 64.99 | 65.38 | 64.62 | 65.28 | 65.28 | +0.05 (+0.08%) | 84,859 |
| 5 Aug 2016 | USD | 64.6 | 65.49 | 62.92 | 65.23 | 65.23 | +0.79 (+1.23%) | 121,783 |
| 4 Aug 2016 | USD | 64.29 | 64.542 | 64.05 | 64.44 | 64.44 | -0.11 (-0.17%) | 83,815 |
| 3 Aug 2016 | USD | 64.21 | 64.61 | 63.65 | 64.55 | 64.55 | +0.5 (+0.78%) | 54,577 |
| 2 Aug 2016 | USD | 64.34 | 64.5 | 63.69 | 64.05 | 64.05 | -0.5 (-0.77%) | 64,164 |
| 1 Aug 2016 | USD | 63.7 | 64.62 | 63.58 | 64.55 | 64.55 | +0.68 (+1.06%) | 107,893 |
| 29 Jul 2016 | USD | 63.56 | 63.99 | 62.75 | 63.87 | 63.87 | +0.48 (+0.76%) | 101,726 |
| 28 Jul 2016 | USD | 63.27 | 63.69 | 62.8 | 63.39 | 63.39 | -0.2 (-0.31%) | 47,739 |
| 27 Jul 2016 | USD | 61.98 | 63.61 | 61.83 | 63.59 | 63.59 | +1.58 (+2.55%) | 80,114 |
| 26 Jul 2016 | USD | 62.33 | 62.43 | 61.03 | 62.01 | 62.01 | -0.27 (-0.43%) | 102,317 |
| 25 Jul 2016 | USD | 63.22 | 63.22 | 61.751 | 62.28 | 62.28 | -1.23 (-1.94%) | 82,837 |
| 22 Jul 2016 | USD | 62.75 | 63.795 | 62.53 | 63.51 | 63.51 | +0.63 (+1.00%) | 60,346 |
| 21 Jul 2016 | USD | 63.39 | 63.77 | 62.41 | 62.88 | 62.88 | -0.48 (-0.76%) | 52,810 |
| 20 Jul 2016 | USD | 62.7 | 63.904 | 62.2 | 63.36 | 63.36 | +0.66 (+1.05%) | 70,338 |
| 19 Jul 2016 | USD | 62.65 | 63.18 | 62.37 | 62.7 | 62.7 | +0.03 (+0.05%) | 65,078 |
| 18 Jul 2016 | USD | 63.12 | 63.465 | 62.42 | 62.67 | 62.67 | -0.59 (-0.93%) | 55,930 |
| 15 Jul 2016 | USD | 63.29 | 63.75 | 62.69 | 63.26 | 63.26 | +0.37 (+0.59%) | 83,762 |
| 14 Jul 2016 | USD | 64.04 | 64.32 | 62.29 | 62.89 | 62.89 | -0.87 (-1.36%) | 100,605 |
| 13 Jul 2016 | USD | 63.86 | 64.07 | 62.93 | 63.76 | 63.76 | +0.4 (+0.63%) | 119,435 |
| 12 Jul 2016 | USD | 62.06 | 63.9579 | 61.98 | 63.36 | 63.36 | +1.69 (+2.74%) | 97,289 |
| 11 Jul 2016 | USD | 62.02 | 62.02 | 60.88 | 61.67 | 61.67 | -0.28 (-0.45%) | 81,907 |
| 8 Jul 2016 | USD | 60.46 | 61.98 | 60.24 | 61.95 | 61.95 | +2.09 (+3.49%) | 83,574 |
| 7 Jul 2016 | USD | 59.5 | 59.93 | 59.07 | 59.86 | 59.86 | +0.32 (+0.54%) | 52,899 |
| 6 Jul 2016 | USD | 59.8 | 60.11 | 59.09 | 59.54 | 59.54 | -0.68 (-1.13%) | 52,178 |
| 5 Jul 2016 | USD | 61.03 | 61.74 | 59.67 | 60.22 | 60.22 | -0.97 (-1.59%) | 70,122 |
| 4 Jul 2016 | USD | 61.19 | 61.19 | 61.19 | 61.19 | 61.19 | 0.0 (0.0%) | 0 |
| 1 Jul 2016 | USD | 59.53 | 61.21 | 59.52 | 61.19 | 61.19 | +1.54 (+2.58%) | 100,601 |
| 30 Jun 2016 | USD | 58.63 | 59.73 | 57.64 | 59.65 | 59.65 | +1.33 (+2.28%) | 145,489 |
