| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 12 Aug 2016 | USD | 63.94 | 63.94 | 63.94 | 63.94 | 63.94 | -0.11 (-0.17%) | 200 |
| 11 Aug 2016 | USD | 64.09 | 64.1 | 63.955 | 64.05 | 64.05 | +0.36 (+0.57%) | 2,028 |
| 10 Aug 2016 | USD | 63.67 | 63.69 | 63.67 | 63.69 | 63.69 | -0.167 (-0.26%) | 579 |
| 9 Aug 2016 | USD | 64.62 | 64.62 | 63.77 | 63.8569 | 63.8569 | +0.163 (+0.26%) | 1,378 |
| 8 Aug 2016 | USD | 62.9 | 63.77 | 62.9 | 63.694 | 63.694 | +0.054 (+0.08%) | 1,892 |
| 5 Aug 2016 | USD | 63.7 | 63.7 | 63.64 | 63.64 | 63.64 | +0.363 (+0.57%) | 300 |
| 4 Aug 2016 | USD | 63.31 | 63.34 | 63.2769 | 63.2769 | 63.2769 | +0.141 (+0.22%) | 1,289 |
| 3 Aug 2016 | USD | 63.11 | 63.1362 | 63.11 | 63.1362 | 63.1362 | +0.136 (+0.22%) | 801 |
| 2 Aug 2016 | USD | 63 | 63 | 63 | 63 | 63 | -0.57 (-0.90%) | 400 |
| 1 Aug 2016 | USD | 63.53 | 63.58 | 63.53 | 63.57 | 63.57 | -0.05 (-0.08%) | 656 |
| 29 Jul 2016 | USD | 63.38 | 63.6399 | 63.38 | 63.6202 | 63.6202 | +0.14 (+0.22%) | 836 |
| 28 Jul 2016 | USD | 63.48 | 63.48 | 63.4799 | 63.4799 | 63.4799 | +0.05 (+0.08%) | 270 |
| 27 Jul 2016 | USD | 63.43 | 63.43 | 63.43 | 63.43 | 63.43 | -0.082 (-0.13%) | 262 |
| 26 Jul 2016 | USD | 63.46 | 63.5122 | 63.41 | 63.5122 | 63.5122 | +0.092 (+0.15%) | 1,230 |
| 25 Jul 2016 | USD | 63.58 | 63.58 | 63.42 | 63.4201 | 63.4201 | -0.197 (-0.31%) | 3,109 |
| 22 Jul 2016 | USD | 63.37 | 63.64 | 63.37 | 63.6169 | 63.6169 | -0.003 (0.0%) | 1,556 |
| 21 Jul 2016 | USD | 63.62 | 63.62 | 63.62 | 63.62 | 63.62 | 0.0 (0.0%) | 0 |
| 20 Jul 2016 | USD | 63.6 | 63.62 | 63.6 | 63.62 | 63.62 | +0.26 (+0.41%) | 519 |
| 19 Jul 2016 | USD | 63.36 | 63.36 | 63.36 | 63.36 | 63.36 | 0.0 (0.0%) | 0 |
| 18 Jul 2016 | USD | 63.34 | 63.36 | 63.34 | 63.36 | 63.36 | +0.15 (+0.24%) | 551 |
| 15 Jul 2016 | USD | 63.2098 | 63.2098 | 63.2098 | 63.2098 | 63.2098 | -0.11 (-0.17%) | 206 |
| 14 Jul 2016 | USD | 64.17 | 64.17 | 63.32 | 63.32 | 63.32 | +0.281 (+0.45%) | 750 |
| 13 Jul 2016 | USD | 62.97 | 63.07 | 62.92 | 63.0393 | 63.0393 | +0.021 (+0.03%) | 1,009 |
| 12 Jul 2016 | USD | 62.844 | 63.07 | 62.844 | 63.0186 | 63.0186 | +0.319 (+0.51%) | 3,670 |
| 11 Jul 2016 | USD | 63.46 | 63.46 | 62.6704 | 62.7 | 62.7 | +1.24 (+2.02%) | 5,151 |
| 8 Jul 2016 | USD | 61.46 | 61.46 | 61.46 | 61.46 | 61.46 | 0.0 (0.0%) | 0 |
| 7 Jul 2016 | USD | 61.91 | 61.91 | 61.44 | 61.46 | 61.46 | -0.143 (-0.23%) | 728 |
| 6 Jul 2016 | USD | 61.2 | 61.63 | 61.2 | 61.6034 | 61.6034 | -0.097 (-0.16%) | 1,069 |
| 5 Jul 2016 | USD | 61.7 | 61.7 | 61.7 | 61.7 | 61.7 | 0.0 (0.0%) | 0 |
| 4 Jul 2016 | USD | 61.7 | 61.7 | 61.7 | 61.7 | 61.7 | 0.0 (0.0%) | 0 |
