| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 4 Jul 2016 | USD | 70.84 | 70.84 | 70.84 | 70.84 | 70.84 | 0.0 (0.0%) | 0 |
| 1 Jul 2016 | USD | 71 | 71 | 70.4 | 70.84 | 70.84 | +0.32 (+0.45%) | 3,250 |
| 30 Jun 2016 | USD | 69.05 | 70.52 | 69.05 | 70.52 | 70.52 | +1.47 (+2.13%) | 3,510 |
| 29 Jun 2016 | USD | 69.45 | 69.45 | 68.76 | 69.05 | 69.05 | +0.3 (+0.44%) | 4,901 |
| 28 Jun 2016 | USD | 68.1 | 68.75 | 67.94 | 68.75 | 68.75 | +1.14 (+1.69%) | 1,452 |
| 27 Jun 2016 | USD | 66.43 | 67.61 | 66.43 | 67.61 | 67.61 | +0.82 (+1.23%) | 450 |
| 24 Jun 2016 | USD | 66.79 | 66.79 | 66.79 | 66.79 | 66.79 | +0.23 (+0.35%) | 201 |
| 23 Jun 2016 | USD | 66.688 | 66.688 | 66.56 | 66.56 | 66.56 | +0.39 (+0.59%) | 251 |
| 22 Jun 2016 | USD | 66.1701 | 66.1701 | 66.1701 | 66.1701 | 66.1701 | -0.2 (-0.30%) | 60,200 |
| 21 Jun 2016 | USD | 66.3699 | 66.3699 | 66.3699 | 66.3699 | 66.3699 | +0.11 (+0.17%) | 246 |
| 20 Jun 2016 | USD | 66.26 | 66.26 | 66.26 | 66.26 | 66.26 | 0.0 (0.0%) | 0 |
| 17 Jun 2016 | USD | 66.25 | 66.26 | 66.25 | 66.26 | 66.26 | -0.27 (-0.41%) | 1,000 |
| 16 Jun 2016 | USD | 66.52 | 66.53 | 66.24 | 66.53 | 66.53 | -0.87 (-1.29%) | 2,981 |
| 15 Jun 2016 | USD | 67.57 | 67.67 | 67.4 | 67.4 | 67.4 | +0.059 (+0.09%) | 4,801 |
| 14 Jun 2016 | USD | 67.3412 | 67.3412 | 67.3412 | 67.3412 | 67.3412 | 0.0 (0.0%) | 0 |
| 13 Jun 2016 | USD | 67.76 | 67.7623 | 67.34 | 67.3412 | 67.3412 | -0.459 (-0.68%) | 1,700 |
| 10 Jun 2016 | USD | 67.5692 | 67.859 | 67.5692 | 67.8 | 67.8 | +0.73 (+1.09%) | 67,312 |
| 9 Jun 2016 | USD | 67.07 | 67.07 | 67.07 | 67.07 | 67.07 | 0.0 (0.0%) | 0 |
| 8 Jun 2016 | USD | 66.88 | 67.07 | 66.88 | 67.07 | 67.07 | +0.85 (+1.28%) | 2,731 |
| 7 Jun 2016 | USD | 66.2201 | 66.2201 | 66.2201 | 66.2201 | 66.2201 | +0.581 (+0.89%) | 100 |
| 6 Jun 2016 | USD | 65.639 | 65.639 | 65.639 | 65.639 | 65.639 | 0.0 (0.0%) | 0 |
| 3 Jun 2016 | USD | 65.639 | 65.639 | 65.639 | 65.639 | 65.639 | 0.0 (0.0%) | 0 |
| 2 Jun 2016 | USD | 65.639 | 65.639 | 65.639 | 65.639 | 65.639 | 0.0 (0.0%) | 0 |
| 1 Jun 2016 | USD | 65.639 | 65.639 | 65.639 | 65.639 | 65.639 | -0.131 (-0.20%) | 100 |
| 31 May 2016 | USD | 65.77 | 65.77 | 65.77 | 65.77 | 65.77 | 0.0 (0.0%) | 0 |
| 30 May 2016 | USD | 65.77 | 65.77 | 65.77 | 65.77 | 65.77 | 0.0 (0.0%) | 0 |
| 27 May 2016 | USD | 65.51 | 65.77 | 65.51 | 65.77 | 65.77 | +0.69 (+1.06%) | 475 |
| 26 May 2016 | USD | 64.79 | 65.0801 | 64.4706 | 65.0801 | 65.0801 | +0.864 (+1.35%) | 8,263 |
| 25 May 2016 | USD | 64.1041 | 64.2157 | 64.1041 | 64.2157 | 64.2157 | -0.389 (-0.60%) | 800 |
| 24 May 2016 | USD | 64.6047 | 64.6047 | 64.6047 | 64.6047 | 64.6047 | +0.651 (+1.02%) | 601 |
