| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 17 Aug 2016 | USD | 55.87 | 56.06 | 55.53 | 55.89 | 55.89 | +0.03 (+0.05%) | 1,174,563 |
| 16 Aug 2016 | USD | 56 | 56.2 | 55.7571 | 55.86 | 55.86 | -0.2 (-0.36%) | 719,751 |
| 15 Aug 2016 | USD | 55.85 | 56.29 | 55.44 | 56.06 | 56.06 | +0.32 (+0.57%) | 996,243 |
| 12 Aug 2016 | USD | 55.87 | 55.95 | 55.6 | 55.74 | 55.74 | -0.14 (-0.25%) | 451,344 |
| 11 Aug 2016 | USD | 55.87 | 55.94 | 55.59 | 55.88 | 55.88 | +0.13 (+0.23%) | 444,955 |
| 10 Aug 2016 | USD | 55.43 | 55.785 | 55.035 | 55.75 | 55.75 | +0.26 (+0.47%) | 735,112 |
| 9 Aug 2016 | USD | 55.26 | 55.68 | 55.21 | 55.49 | 55.49 | +0.36 (+0.65%) | 627,930 |
| 8 Aug 2016 | USD | 55.16 | 55.319 | 54.97 | 55.13 | 55.13 | -0.03 (-0.05%) | 588,189 |
| 5 Aug 2016 | USD | 55 | 55.17 | 54.69 | 55.16 | 55.16 | +0.48 (+0.88%) | 757,902 |
| 4 Aug 2016 | USD | 54.55 | 54.735 | 54.27 | 54.68 | 54.68 | +0.32 (+0.59%) | 578,128 |
| 3 Aug 2016 | USD | 54.17 | 54.46 | 53.925 | 54.36 | 54.36 | +0.23 (+0.42%) | 961,596 |
| 2 Aug 2016 | USD | 54.63 | 54.69 | 53.94 | 54.13 | 54.13 | -0.42 (-0.77%) | 632,371 |
| 1 Aug 2016 | USD | 54.32 | 54.56 | 53.53 | 54.55 | 54.55 | +0.39 (+0.72%) | 632,059 |
| 29 Jul 2016 | USD | 54.36 | 54.435 | 53.86 | 54.16 | 54.16 | -0.15 (-0.28%) | 1,149,716 |
| 28 Jul 2016 | USD | 54.02 | 54.48 | 53.8 | 54.31 | 54.31 | +0.28 (+0.52%) | 656,079 |
| 27 Jul 2016 | USD | 54.48 | 54.63 | 53.87 | 54.03 | 54.03 | -0.14 (-0.26%) | 1,212,191 |
| 26 Jul 2016 | USD | 54.49 | 54.61 | 53.98 | 54.17 | 54.17 | -0.45 (-0.82%) | 1,074,590 |
| 25 Jul 2016 | USD | 54.9 | 55 | 54.54 | 54.62 | 54.62 | -0.19 (-0.35%) | 777,268 |
| 22 Jul 2016 | USD | 54.56 | 54.92 | 54.17 | 54.81 | 54.81 | +0.36 (+0.66%) | 395,454 |
| 21 Jul 2016 | USD | 54.75 | 54.83 | 54.28 | 54.45 | 54.45 | -0.43 (-0.78%) | 815,398 |
| 20 Jul 2016 | USD | 55 | 55 | 54.6 | 54.88 | 54.88 | +0.3 (+0.55%) | 717,517 |
| 19 Jul 2016 | USD | 54.35 | 54.86 | 54.09 | 54.58 | 54.58 | +0.27 (+0.50%) | 987,809 |
| 18 Jul 2016 | USD | 54.3 | 54.75 | 54.165 | 54.31 | 54.31 | -0.11 (-0.20%) | 1,137,053 |
| 15 Jul 2016 | USD | 54.83 | 54.9 | 54.38 | 54.42 | 54.42 | -0.37 (-0.68%) | 781,596 |
| 14 Jul 2016 | USD | 55.14 | 55.21 | 54.78 | 54.79 | 54.79 | -0.08 (-0.15%) | 749,976 |
| 13 Jul 2016 | USD | 54.86 | 55.15 | 54.85 | 54.87 | 54.87 | -0.04 (-0.07%) | 950,265 |
| 12 Jul 2016 | USD | 54.99 | 55.04 | 54.82 | 54.91 | 54.91 | +0.24 (+0.44%) | 1,013,990 |
| 11 Jul 2016 | USD | 54.59 | 54.9 | 54.41 | 54.67 | 54.67 | +0.42 (+0.77%) | 761,226 |
| 8 Jul 2016 | USD | 54 | 54.59 | 53.7 | 54.25 | 54.25 | +0.43 (+0.80%) | 1,313,483 |
| 7 Jul 2016 | USD | 53.67 | 53.87 | 53.38 | 53.82 | 53.82 | +0.08 (+0.15%) | 647,274 |
