| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 24 Aug 2016 | USD | 56.47 | 56.47 | 55.904 | 55.904 | 55.904 | -0.206 (-0.37%) | 269 |
| 23 Aug 2016 | USD | 56.067 | 56.1099 | 56.067 | 56.1099 | 56.1099 | +0.66 (+1.19%) | 861 |
| 22 Aug 2016 | USD | 55.22 | 55.656 | 55.22 | 55.45 | 55.45 | -0.11 (-0.20%) | 1,190 |
| 19 Aug 2016 | USD | 55.48 | 55.56 | 55.45 | 55.56 | 55.56 | -0.42 (-0.75%) | 1,105 |
| 18 Aug 2016 | USD | 56.16 | 59.99 | 55.86 | 55.98 | 55.98 | +0.312 (+0.56%) | 6,719 |
| 17 Aug 2016 | USD | 55.5499 | 55.69 | 55.5499 | 55.6679 | 55.6679 | -0.114 (-0.20%) | 1,055 |
| 16 Aug 2016 | USD | 55.782 | 55.782 | 55.782 | 55.782 | 55.782 | -0.018 (-0.03%) | 206 |
| 15 Aug 2016 | USD | 55.8 | 55.8 | 55.8 | 55.8 | 55.8 | 0.0 (0.0%) | 0 |
| 12 Aug 2016 | USD | 55.9699 | 55.9699 | 55.8 | 55.8 | 55.8 | -0.12 (-0.21%) | 442 |
| 11 Aug 2016 | USD | 55.82 | 55.92 | 55.77 | 55.92 | 55.92 | +0.41 (+0.74%) | 683 |
| 10 Aug 2016 | USD | 55.62 | 55.62 | 55.4441 | 55.51 | 55.51 | +0.95 (+1.74%) | 538 |
| 9 Aug 2016 | USD | 54.5601 | 54.5601 | 54.5601 | 54.5601 | 54.5601 | 0.0 (0.0%) | 0 |
| 8 Aug 2016 | USD | 54.5601 | 54.5601 | 54.5601 | 54.5601 | 54.5601 | -0.199 (-0.36%) | 347 |
| 5 Aug 2016 | USD | 54.9099 | 54.9099 | 54.7592 | 54.7592 | 54.7592 | +0.235 (+0.43%) | 418 |
| 4 Aug 2016 | USD | 54.5237 | 54.5237 | 54.5237 | 54.5237 | 54.5237 | +0.104 (+0.19%) | 824 |
| 3 Aug 2016 | USD | 54.61 | 54.67 | 54.42 | 54.42 | 54.42 | -0.431 (-0.79%) | 930 |
| 2 Aug 2016 | USD | 54.963 | 54.963 | 54.8514 | 54.8514 | 54.8514 | -0.249 (-0.45%) | 987 |
| 1 Aug 2016 | USD | 55.1 | 55.1 | 55.1 | 55.1 | 55.1 | -0.199 (-0.36%) | 100 |
| 29 Jul 2016 | USD | 54.92 | 55.2987 | 54.92 | 55.2987 | 55.2987 | +0.77 (+1.41%) | 548 |
| 28 Jul 2016 | USD | 54.408 | 54.6551 | 54.408 | 54.5284 | 54.5284 | +0.318 (+0.59%) | 1,477 |
| 27 Jul 2016 | USD | 54.21 | 54.2101 | 54.21 | 54.2101 | 54.2101 | -0.4 (-0.73%) | 4,044 |
| 26 Jul 2016 | USD | 54.486 | 54.61 | 54.486 | 54.61 | 54.61 | +0.307 (+0.56%) | 648 |
| 25 Jul 2016 | USD | 54.3034 | 54.3034 | 54.3034 | 54.3034 | 54.3034 | -0.101 (-0.19%) | 101 |
| 22 Jul 2016 | USD | 54.49 | 54.49 | 54.4042 | 54.4042 | 54.4042 | -0.206 (-0.38%) | 960 |
| 21 Jul 2016 | USD | 54.61 | 54.61 | 54.61 | 54.61 | 54.61 | 0.0 (0.0%) | 0 |
| 20 Jul 2016 | USD | 54.61 | 54.61 | 54.61 | 54.61 | 54.61 | +0.562 (+1.04%) | 11,411 |
| 19 Jul 2016 | USD | 53.954 | 54.16 | 53.954 | 54.0475 | 54.0475 | -0.302 (-0.56%) | 1,052 |
| 18 Jul 2016 | USD | 54.35 | 54.35 | 54.35 | 54.35 | 54.35 | -0.31 (-0.57%) | 298 |
| 15 Jul 2016 | USD | 55.37 | 55.37 | 54.4704 | 54.66 | 54.66 | +0.375 (+0.69%) | 1,891 |
| 14 Jul 2016 | USD | 54.285 | 54.285 | 54.285 | 54.285 | 54.285 | 0.0 (0.0%) | 0 |
