| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 17 Aug 2016 | USD | 66.41 | 66.41 | 66.41 | 66.41 | 66.41 | 0.0 (0.0%) | 0 |
| 16 Aug 2016 | USD | 66.41 | 66.41 | 66.41 | 66.41 | 66.41 | 0.0 (0.0%) | 0 |
| 15 Aug 2016 | USD | 66.41 | 66.41 | 66.41 | 66.41 | 66.41 | 0.0 (0.0%) | 0 |
| 12 Aug 2016 | USD | 66.41 | 66.41 | 66.41 | 66.41 | 66.41 | 0.0 (0.0%) | 0 |
| 11 Aug 2016 | USD | 66.41 | 66.41 | 66.41 | 66.41 | 66.41 | 0.0 (0.0%) | 0 |
| 10 Aug 2016 | USD | 66.41 | 66.41 | 66.41 | 66.41 | 66.41 | 0.0 (0.0%) | 0 |
| 9 Aug 2016 | USD | 66.26 | 66.41 | 66.26 | 66.41 | 66.41 | +1.33 (+2.04%) | 549 |
| 8 Aug 2016 | USD | 65.08 | 65.08 | 65.08 | 65.08 | 65.08 | 0.0 (0.0%) | 0 |
| 5 Aug 2016 | USD | 65.08 | 65.08 | 65.08 | 65.08 | 65.08 | 0.0 (0.0%) | 0 |
| 4 Aug 2016 | USD | 65.08 | 65.08 | 65.08 | 65.08 | 65.08 | 0.0 (0.0%) | 0 |
| 3 Aug 2016 | USD | 65.08 | 65.08 | 65.08 | 65.08 | 65.08 | 0.0 (0.0%) | 0 |
| 2 Aug 2016 | USD | 65.11 | 65.11 | 65.08 | 65.08 | 65.08 | -1.02 (-1.54%) | 683 |
| 1 Aug 2016 | USD | 65.94 | 66.28 | 65.94 | 66.1 | 66.1 | +0.16 (+0.24%) | 513 |
| 29 Jul 2016 | USD | 65.94 | 65.94 | 65.94 | 65.94 | 65.94 | 0.0 (0.0%) | 0 |
| 28 Jul 2016 | USD | 65.94 | 65.94 | 65.94 | 65.94 | 65.94 | 0.0 (0.0%) | 0 |
| 27 Jul 2016 | USD | 65.94 | 65.94 | 65.94 | 65.94 | 65.94 | 0.0 (0.0%) | 0 |
| 26 Jul 2016 | USD | 65.94 | 65.94 | 65.94 | 65.94 | 65.94 | 0.0 (0.0%) | 0 |
| 25 Jul 2016 | USD | 65.94 | 65.94 | 65.94 | 65.94 | 65.94 | 0.0 (0.0%) | 0 |
| 22 Jul 2016 | USD | 65.94 | 65.94 | 65.94 | 65.94 | 65.94 | -0.22 (-0.33%) | 238 |
| 21 Jul 2016 | USD | 66.1596 | 66.1596 | 66.1596 | 66.1596 | 66.1596 | 0.0 (0.0%) | 0 |
| 20 Jul 2016 | USD | 66.1596 | 66.1596 | 66.1596 | 66.1596 | 66.1596 | +0.1 (+0.15%) | 460 |
| 19 Jul 2016 | USD | 66.06 | 66.06 | 66.06 | 66.06 | 66.06 | 0.0 (0.0%) | 0 |
| 18 Jul 2016 | USD | 65.75 | 66.06 | 65.75 | 66.06 | 66.06 | +0.24 (+0.36%) | 575 |
| 15 Jul 2016 | USD | 65.82 | 65.82 | 65.82 | 65.82 | 65.82 | 0.0 (0.0%) | 0 |
| 14 Jul 2016 | USD | 65.82 | 65.82 | 65.82 | 65.82 | 65.82 | 0.0 (0.0%) | 0 |
| 13 Jul 2016 | USD | 65.82 | 65.82 | 65.82 | 65.82 | 65.82 | 0.0 (0.0%) | 0 |
| 12 Jul 2016 | USD | 65.85 | 65.85 | 65.7768 | 65.82 | 65.82 | +0.923 (+1.42%) | 1,254 |
| 11 Jul 2016 | USD | 64.83 | 64.93 | 64.83 | 64.8974 | 64.8974 | +1.635 (+2.59%) | 408 |
| 8 Jul 2016 | USD | 63.262 | 63.262 | 63.262 | 63.262 | 63.262 | 0.0 (0.0%) | 0 |
| 7 Jul 2016 | USD | 63.262 | 63.262 | 63.262 | 63.262 | 63.262 | +0.262 (+0.42%) | 180 |
