| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 8 Aug 2016 | USD | 50.4299 | 50.4299 | 50.4299 | 50.4299 | 50.4299 | -0.03 (-0.06%) | 300 |
| 5 Aug 2016 | USD | 50.46 | 50.46 | 50.46 | 50.46 | 50.46 | 0.0 (0.0%) | 0 |
| 4 Aug 2016 | USD | 50.46 | 50.46 | 50.46 | 50.46 | 50.46 | 0.0 (0.0%) | 0 |
| 3 Aug 2016 | USD | 50.46 | 50.46 | 50.46 | 50.46 | 50.46 | +0.083 (+0.16%) | 238 |
| 2 Aug 2016 | USD | 50.377 | 50.377 | 50.377 | 50.377 | 50.377 | 0.0 (0.0%) | 0 |
| 1 Aug 2016 | USD | 50.377 | 50.377 | 50.377 | 50.377 | 50.377 | -0.101 (-0.20%) | 0 |
| 29 Jul 2016 | USD | 50.4778 | 50.4778 | 50.4778 | 50.4778 | 50.4778 | -0.002 (0.0%) | 200 |
| 28 Jul 2016 | USD | 50.48 | 50.48 | 50.48 | 50.48 | 50.48 | 0.0 (0.0%) | 0 |
| 27 Jul 2016 | USD | 50.44 | 50.48 | 50.405 | 50.48 | 50.48 | +0.04 (+0.08%) | 1,221 |
| 26 Jul 2016 | USD | 50.4399 | 50.4399 | 50.4399 | 50.4399 | 50.4399 | 0.0 (0.0%) | 1 |
| 25 Jul 2016 | USD | 50.4399 | 50.4399 | 50.4399 | 50.4399 | 50.4399 | 0.0 (0.0%) | 6 |
| 22 Jul 2016 | USD | 50.4399 | 50.4399 | 50.4399 | 50.4399 | 50.4399 | 0.0 (0.0%) | 0 |
| 21 Jul 2016 | USD | 50.4399 | 50.4399 | 50.4399 | 50.4399 | 50.4399 | 0.0 (0.0%) | 0 |
| 20 Jul 2016 | USD | 50.4399 | 50.4399 | 50.4399 | 50.4399 | 50.4399 | +0.01 (+0.02%) | 671 |
| 19 Jul 2016 | USD | 50.43 | 50.43 | 50.43 | 50.43 | 50.43 | 0.0 (0.0%) | 0 |
| 18 Jul 2016 | USD | 50.46 | 50.46 | 50.43 | 50.43 | 50.43 | +0.02 (+0.04%) | 719 |
| 15 Jul 2016 | USD | 50.35 | 50.41 | 50.35 | 50.41 | 50.41 | +0.1 (+0.20%) | 1,437 |
| 14 Jul 2016 | USD | 50.31 | 50.31 | 50.31 | 50.31 | 50.31 | -0.08 (-0.16%) | 1 |
| 13 Jul 2016 | USD | 50.39 | 50.39 | 50.39 | 50.39 | 50.39 | 0.0 (0.0%) | 3 |
| 12 Jul 2016 | USD | 50.326 | 50.39 | 50.326 | 50.39 | 50.39 | -0.007 (-0.01%) | 861 |
| 11 Jul 2016 | USD | 50.42 | 50.42 | 50.3971 | 50.3971 | 50.3971 | -0.062 (-0.12%) | 2,400 |
| 8 Jul 2016 | USD | 50.42 | 50.4588 | 50.4 | 50.4588 | 50.4588 | +0.019 (+0.04%) | 4,350 |
| 7 Jul 2016 | USD | 50.44 | 50.44 | 50.44 | 50.44 | 50.44 | +0.02 (+0.04%) | 114 |
| 6 Jul 2016 | USD | 50.42 | 50.42 | 50.42 | 50.42 | 50.42 | +0.04 (+0.08%) | 247 |
| 5 Jul 2016 | USD | 50.38 | 50.38 | 50.38 | 50.38 | 50.38 | 0.0 (0.0%) | 0 |
| 4 Jul 2016 | USD | 50.38 | 50.38 | 50.38 | 50.38 | 50.38 | 0.0 (0.0%) | 0 |
| 1 Jul 2016 | USD | 50.36 | 50.38 | 50.36 | 50.38 | 50.38 | -0.04 (-0.08%) | 1,005 |
| 30 Jun 2016 | USD | 50.4199 | 50.4199 | 50.4199 | 50.4199 | 50.4199 | 0.0 (0.0%) | 0 |
| 29 Jun 2016 | USD | 50.324 | 50.4199 | 50.324 | 50.4199 | 50.4199 | +0.178 (+0.35%) | 1,289 |
| 28 Jun 2016 | USD | 50.242 | 50.242 | 50.242 | 50.242 | 50.242 | 0.0 (0.0%) | 0 |
