| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 17 Aug 2016 | USD | 52.46 | 52.58 | 52.43 | 52.5166 | 52.5166 | +0.082 (+0.16%) | 29,619 |
| 16 Aug 2016 | USD | 52.4899 | 52.4899 | 52.4347 | 52.4347 | 52.4347 | +0.135 (+0.26%) | 356 |
| 15 Aug 2016 | USD | 52.32 | 52.394 | 52.28 | 52.3 | 52.3 | -0.2 (-0.38%) | 4,183 |
| 12 Aug 2016 | USD | 52.6 | 52.61 | 52.5 | 52.5 | 52.5 | +0.34 (+0.65%) | 1,830 |
| 11 Aug 2016 | USD | 52.16 | 52.16 | 52.16 | 52.16 | 52.16 | -0.25 (-0.48%) | 102 |
| 10 Aug 2016 | USD | 52.56 | 52.56 | 52.41 | 52.41 | 52.41 | -0.07 (-0.13%) | 1,210 |
| 9 Aug 2016 | USD | 52.45 | 52.48 | 52.45 | 52.48 | 52.48 | +0.276 (+0.53%) | 543 |
| 8 Aug 2016 | USD | 52.2041 | 52.2041 | 52.2041 | 52.2041 | 52.2041 | +0.014 (+0.03%) | 279 |
| 5 Aug 2016 | USD | 52.09 | 52.1899 | 52.09 | 52.1899 | 52.1899 | -0.27 (-0.51%) | 579 |
| 4 Aug 2016 | USD | 52.42 | 52.46 | 52.42 | 52.46 | 52.46 | +0.52 (+1.00%) | 407 |
| 3 Aug 2016 | USD | 51.94 | 51.94 | 51.94 | 51.94 | 51.94 | 0.0 (0.0%) | 0 |
| 2 Aug 2016 | USD | 51.87 | 52.1999 | 51.8 | 51.94 | 51.94 | -0.07 (-0.13%) | 3,662 |
| 1 Aug 2016 | USD | 52.01 | 52.01 | 52.01 | 52.01 | 52.01 | -0.31 (-0.59%) | 105 |
| 29 Jul 2016 | USD | 52.32 | 52.32 | 52.32 | 52.32 | 52.32 | +0.01 (+0.02%) | 166 |
| 28 Jul 2016 | USD | 52.31 | 52.32 | 52.31 | 52.31 | 52.31 | -0.023 (-0.04%) | 609 |
| 27 Jul 2016 | USD | 52.333 | 52.333 | 52.333 | 52.333 | 52.333 | +0.213 (+0.41%) | 190 |
| 26 Jul 2016 | USD | 52.12 | 52.12 | 51.975 | 52.12 | 52.12 | -0.07 (-0.13%) | 400 |
| 25 Jul 2016 | USD | 52.19 | 52.2 | 52.18 | 52.19 | 52.19 | +0.09 (+0.17%) | 3,211 |
| 22 Jul 2016 | USD | 52.12 | 52.14 | 52.01 | 52.1 | 52.1 | -0.03 (-0.06%) | 4,964 |
| 21 Jul 2016 | USD | 52.06 | 52.13 | 51.8692 | 52.13 | 52.13 | +0.157 (+0.30%) | 4,255 |
| 20 Jul 2016 | USD | 51.85 | 51.9734 | 51.85 | 51.9734 | 51.9734 | +0.141 (+0.27%) | 300 |
| 19 Jul 2016 | USD | 51.8319 | 51.8319 | 51.8319 | 51.8319 | 51.8319 | 0.0 (0.0%) | 0 |
| 18 Jul 2016 | USD | 51.69 | 51.8319 | 51.52 | 51.8319 | 51.8319 | +0.152 (+0.29%) | 9,950 |
| 15 Jul 2016 | USD | 51.77 | 51.77 | 51.68 | 51.68 | 51.68 | +0.01 (+0.02%) | 1,097 |
| 14 Jul 2016 | USD | 51.67 | 51.67 | 51.67 | 51.67 | 51.67 | -0.43 (-0.83%) | 501 |
| 13 Jul 2016 | USD | 52.02 | 52.1 | 52.02 | 52.1 | 52.1 | +0.45 (+0.87%) | 2,842 |
| 12 Jul 2016 | USD | 51.64 | 51.65 | 51.64 | 51.65 | 51.65 | -0.2 (-0.39%) | 1,301 |
| 11 Jul 2016 | USD | 51.85 | 51.85 | 51.85 | 51.85 | 51.85 | -0.1 (-0.19%) | 5,233 |
| 8 Jul 2016 | USD | 51.8457 | 51.9499 | 51.8457 | 51.9499 | 51.9499 | +0.29 (+0.56%) | 890 |
| 7 Jul 2016 | USD | 51.66 | 51.66 | 51.66 | 51.66 | 51.66 | 0.0 (0.0%) | 0 |
