| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 10 Aug 2016 | USD | 41.63 | 41.63 | 41.63 | 41.63 | 41.63 | -0.072 (-0.17%) | 100 |
| 9 Aug 2016 | USD | 41.702 | 41.702 | 41.702 | 41.702 | 41.702 | -0.008 (-0.02%) | 469 |
| 8 Aug 2016 | USD | 41.71 | 41.71 | 41.71 | 41.71 | 41.71 | +0.392 (+0.95%) | 700 |
| 5 Aug 2016 | USD | 41.3178 | 41.3178 | 41.3178 | 41.3178 | 41.3178 | 0.0 (0.0%) | 0 |
| 4 Aug 2016 | USD | 41.3178 | 41.3178 | 41.3178 | 41.3178 | 41.3178 | 0.0 (0.0%) | 0 |
| 3 Aug 2016 | USD | 41.3471 | 41.3471 | 41.3 | 41.3178 | 41.3178 | +0.068 (+0.16%) | 1,956 |
| 2 Aug 2016 | USD | 41.381 | 41.381 | 41.2499 | 41.2499 | 41.2499 | -0.16 (-0.39%) | 604 |
| 1 Aug 2016 | USD | 41.38 | 41.4101 | 41.27 | 41.4101 | 41.4101 | -0.001 (0.0%) | 31,391 |
| 29 Jul 2016 | USD | 41.411 | 41.411 | 41.411 | 41.411 | 41.411 | -0.059 (-0.14%) | 154 |
| 28 Jul 2016 | USD | 41.33 | 41.485 | 41.3001 | 41.47 | 41.47 | -0.051 (-0.12%) | 903 |
| 27 Jul 2016 | USD | 41.521 | 41.521 | 41.521 | 41.521 | 41.521 | 0.0 (0.0%) | 0 |
| 26 Jul 2016 | USD | 41.521 | 41.521 | 41.521 | 41.521 | 41.521 | -0.069 (-0.17%) | 827 |
| 25 Jul 2016 | USD | 41.59 | 41.59 | 41.59 | 41.59 | 41.59 | 0.0 (0.0%) | 0 |
| 22 Jul 2016 | USD | 41.59 | 41.59 | 41.59 | 41.59 | 41.59 | +0.03 (+0.07%) | 236 |
| 21 Jul 2016 | USD | 41.56 | 41.56 | 41.56 | 41.56 | 41.56 | 0.0 (0.0%) | 0 |
| 20 Jul 2016 | USD | 41.52 | 41.6499 | 41.5189 | 41.56 | 41.56 | +0.27 (+0.65%) | 2,616 |
| 19 Jul 2016 | USD | 41.29 | 41.29 | 41.26 | 41.29 | 41.29 | -0.03 (-0.07%) | 842 |
| 18 Jul 2016 | USD | 41.32 | 41.32 | 41.32 | 41.32 | 41.32 | -0.055 (-0.13%) | 287 |
| 15 Jul 2016 | USD | 41.3601 | 41.375 | 41.3601 | 41.375 | 41.375 | -0.065 (-0.16%) | 342 |
| 14 Jul 2016 | USD | 41.44 | 41.44 | 41.44 | 41.44 | 41.44 | +0.282 (+0.68%) | 100 |
| 13 Jul 2016 | USD | 41.03 | 41.18 | 41.03 | 41.1581 | 41.1581 | -0.082 (-0.20%) | 765 |
| 12 Jul 2016 | USD | 41.16 | 41.24 | 41.16 | 41.24 | 41.24 | +0.754 (+1.86%) | 483 |
| 11 Jul 2016 | USD | 40.486 | 40.486 | 40.486 | 40.486 | 40.486 | 0.0 (0.0%) | 0 |
| 8 Jul 2016 | USD | 40.42 | 40.486 | 40.42 | 40.486 | 40.486 | +0.436 (+1.09%) | 758 |
| 7 Jul 2016 | USD | 40.05 | 40.05 | 40.05 | 40.05 | 40.05 | +0.13 (+0.33%) | 132 |
| 6 Jul 2016 | USD | 39.9 | 39.9392 | 39.9 | 39.92 | 39.92 | -0.24 (-0.60%) | 3,562 |
| 5 Jul 2016 | USD | 40.1601 | 40.1601 | 40.1601 | 40.1601 | 40.1601 | 0.0 (0.0%) | 0 |
| 4 Jul 2016 | USD | 40.1601 | 40.1601 | 40.1601 | 40.1601 | 40.1601 | 0.0 (0.0%) | 0 |
| 1 Jul 2016 | USD | 40.2082 | 40.2082 | 40.1601 | 40.1601 | 40.1601 | +0.668 (+1.69%) | 821 |
| 30 Jun 2016 | USD | 39.6076 | 39.6076 | 39.49 | 39.492 | 39.492 | -0.078 (-0.20%) | 1,456 |
