| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 19 Sep 2016 | USD | 156.06 | 156.63 | 154 | 155.04 | 155.04 | -0.05 (-0.03%) | 396,950 |
| 16 Sep 2016 | USD | 156.87 | 157.491 | 154.48 | 155.09 | 155.09 | -2.28 (-1.45%) | 491,660 |
| 15 Sep 2016 | USD | 157.44 | 158.06 | 156.05 | 157.37 | 157.37 | -0.23 (-0.15%) | 293,868 |
| 14 Sep 2016 | USD | 159.24 | 160.22 | 157.215 | 157.6 | 157.6 | -2.3 (-1.44%) | 337,350 |
| 13 Sep 2016 | USD | 161.67 | 161.98 | 159.385 | 159.9 | 159.9 | -2.12 (-1.31%) | 267,573 |
| 12 Sep 2016 | USD | 160.11 | 162.42 | 158.7 | 162.02 | 162.02 | +0.91 (+0.56%) | 402,256 |
| 9 Sep 2016 | USD | 163.48 | 163.705 | 160.15 | 161.11 | 161.11 | -3.66 (-2.22%) | 382,288 |
| 8 Sep 2016 | USD | 164.24 | 166.8 | 163.01 | 164.77 | 164.77 | +0.51 (+0.31%) | 486,583 |
| 7 Sep 2016 | USD | 163.29 | 165.149 | 162.72 | 164.26 | 164.26 | +1.28 (+0.79%) | 313,603 |
| 6 Sep 2016 | USD | 161.94 | 164.19 | 161 | 162.98 | 162.98 | +1.37 (+0.85%) | 302,254 |
| 5 Sep 2016 | USD | 161.61 | 161.61 | 161.61 | 161.61 | 161.61 | 0.0 (0.0%) | 0 |
| 2 Sep 2016 | USD | 161.42 | 163.73 | 160.73 | 161.61 | 161.61 | +0.64 (+0.40%) | 221,397 |
| 1 Sep 2016 | USD | 161.85 | 163.05 | 160.105 | 160.97 | 160.97 | -1.23 (-0.76%) | 223,077 |
| 31 Aug 2016 | USD | 163 | 163.45 | 161.01 | 162.2 | 162.2 | -0.54 (-0.33%) | 430,557 |
| 30 Aug 2016 | USD | 164.92 | 165.04 | 161.51 | 162.74 | 162.74 | -2.03 (-1.23%) | 250,726 |
| 29 Aug 2016 | USD | 164.43 | 166.5 | 163.71 | 164.77 | 164.77 | +1.24 (+0.76%) | 281,930 |
| 26 Aug 2016 | USD | 163.14 | 164.74 | 162.3 | 163.53 | 163.53 | +0.79 (+0.49%) | 269,898 |
| 25 Aug 2016 | USD | 162.17 | 163.31 | 161.01 | 162.74 | 162.74 | +0.63 (+0.39%) | 282,960 |
| 24 Aug 2016 | USD | 162.82 | 163.532 | 161.765 | 162.11 | 162.11 | -0.29 (-0.18%) | 268,742 |
| 23 Aug 2016 | USD | 162.94 | 164.315 | 162.29 | 162.4 | 162.4 | -0.59 (-0.36%) | 380,525 |
| 22 Aug 2016 | USD | 163.69 | 165.15 | 162.28 | 162.99 | 162.99 | -0.03 (-0.02%) | 385,910 |
| 19 Aug 2016 | USD | 165.83 | 166.03 | 162.5 | 163.02 | 163.02 | -4.92 (-2.93%) | 594,183 |
| 18 Aug 2016 | USD | 165.54 | 169.15 | 165.54 | 167.94 | 167.94 | +1.88 (+1.13%) | 527,330 |
| 17 Aug 2016 | USD | 162.27 | 166.25 | 160.01 | 166.06 | 166.06 | +4.73 (+2.93%) | 977,020 |
| 16 Aug 2016 | USD | 164.2 | 164.9 | 158.16 | 161.33 | 161.33 | -3.48 (-2.11%) | 1,057,832 |
| 15 Aug 2016 | USD | 166.69 | 166.69 | 164.36 | 164.81 | 164.81 | -2.24 (-1.34%) | 480,416 |
| 12 Aug 2016 | USD | 165.24 | 168.78 | 164.5 | 167.05 | 167.05 | +2.1 (+1.27%) | 401,440 |
| 11 Aug 2016 | USD | 167.5 | 169.16 | 164.505 | 164.95 | 164.95 | -1.38 (-0.83%) | 730,535 |
| 10 Aug 2016 | USD | 169.53 | 169.53 | 165.775 | 166.33 | 166.33 | -4.54 (-2.66%) | 554,041 |
| 9 Aug 2016 | USD | 171.24 | 172.915 | 170.111 | 170.87 | 170.87 | +0.9 (+0.53%) | 483,008 |
