| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 23 Aug 2016 | USD | 48.15 | 48.28 | 48.0761 | 48.28 | 241.4 | -0.07 (-0.14%) | 324,564 |
| 22 Aug 2016 | USD | 48.47 | 48.54 | 48.27 | 48.35 | 241.75 | -0.06 (-0.12%) | 423,509 |
| 19 Aug 2016 | USD | 48.46 | 48.585 | 48.29 | 48.41 | 242.05 | +0.03 (+0.06%) | 430,948 |
| 18 Aug 2016 | USD | 48.44 | 48.51 | 48.3151 | 48.38 | 241.9 | 0.0 (0.0%) | 205,283 |
| 17 Aug 2016 | USD | 48.46 | 48.725 | 48.375 | 48.38 | 241.9 | -0.09 (-0.19%) | 427,115 |
| 16 Aug 2016 | USD | 48.3 | 48.48 | 48.3 | 48.47 | 242.35 | +0.25 (+0.52%) | 217,121 |
| 15 Aug 2016 | USD | 48.37 | 48.37 | 48.1 | 48.22 | 241.1 | -0.205 (-0.42%) | 205,933 |
| 12 Aug 2016 | USD | 48.53 | 48.58 | 48.41 | 48.425 | 242.125 | -0.025 (-0.05%) | 395,236 |
| 11 Aug 2016 | USD | 48.49 | 48.58 | 48.35 | 48.45 | 242.25 | -0.21 (-0.43%) | 355,718 |
| 10 Aug 2016 | USD | 48.51 | 48.78 | 48.51 | 48.66 | 243.3 | +0.12 (+0.25%) | 203,227 |
| 9 Aug 2016 | USD | 48.62 | 48.64 | 48.39 | 48.54 | 242.7 | -0.12 (-0.25%) | 293,904 |
| 8 Aug 2016 | USD | 48.56 | 48.8 | 48.56 | 48.66 | 243.3 | +0.04 (+0.08%) | 331,825 |
| 5 Aug 2016 | USD | 48.81 | 48.8537 | 48.49 | 48.62 | 243.1 | -0.44 (-0.90%) | 451,625 |
| 4 Aug 2016 | USD | 49.21 | 49.34 | 49.025 | 49.06 | 245.3 | -0.17 (-0.35%) | 313,083 |
| 3 Aug 2016 | USD | 49.44 | 49.44 | 49.21 | 49.23 | 246.15 | -0.16 (-0.32%) | 259,628 |
| 2 Aug 2016 | USD | 49.09 | 49.683 | 49.06 | 49.39 | 246.95 | +0.38 (+0.78%) | 494,814 |
| 1 Aug 2016 | USD | 49.24 | 49.27 | 48.88 | 49.01 | 245.05 | -0.27 (-0.55%) | 353,402 |
| 29 Jul 2016 | USD | 49.28 | 49.4 | 49.14 | 49.28 | 246.4 | -0.1 (-0.20%) | 205,529 |
| 28 Jul 2016 | USD | 49.46 | 49.6262 | 49.32 | 49.38 | 246.9 | -0.17 (-0.34%) | 180,402 |
| 27 Jul 2016 | USD | 49.48 | 49.75 | 49.42 | 49.55 | 247.75 | -0.34 (-0.68%) | 370,290 |
| 26 Jul 2016 | USD | 49.97 | 50.14 | 49.72 | 49.89 | 249.45 | -0.07 (-0.14%) | 265,775 |
| 25 Jul 2016 | USD | 50 | 50.11 | 49.94 | 49.96 | 249.8 | +0.01 (+0.02%) | 519,252 |
| 22 Jul 2016 | USD | 50.13 | 50.27 | 49.9 | 49.95 | 249.75 | -0.21 (-0.42%) | 168,406 |
| 21 Jul 2016 | USD | 50.01 | 50.3 | 49.9201 | 50.16 | 250.8 | +0.1 (+0.20%) | 223,893 |
| 20 Jul 2016 | USD | 50.36 | 50.4163 | 49.95 | 50.06 | 250.3 | -0.6 (-1.18%) | 341,462 |
| 19 Jul 2016 | USD | 50.62 | 50.73 | 50.49 | 50.66 | 253.3 | +0.21 (+0.42%) | 305,086 |
| 18 Jul 2016 | USD | 50.76 | 50.77 | 50.38 | 50.45 | 252.25 | -0.34 (-0.67%) | 488,799 |
| 15 Jul 2016 | USD | 50.62 | 50.91 | 50.59 | 50.79 | 253.95 | +0.08 (+0.16%) | 568,367 |
| 14 Jul 2016 | USD | 50.72 | 50.84 | 50.63 | 50.71 | 253.55 | -0.37 (-0.72%) | 441,841 |
| 13 Jul 2016 | USD | 50.8 | 51.08 | 50.8 | 51.08 | 255.4 | +0.14 (+0.27%) | 541,351 |
