| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 4 Oct 2016 | USD | 77.54 | 78.62 | 77.54 | 78.18 | 78.18 | +0.61 (+0.79%) | 1,852,955 |
| 3 Oct 2016 | USD | 77.26 | 77.94 | 77.26 | 77.57 | 77.57 | -0.04 (-0.05%) | 971,041 |
| 30 Sep 2016 | USD | 76.99 | 77.685 | 76.5 | 77.61 | 77.61 | +0.88 (+1.15%) | 1,131,983 |
| 29 Sep 2016 | USD | 77.03 | 77.16 | 76.6 | 76.73 | 76.73 | -0.33 (-0.43%) | 947,096 |
| 28 Sep 2016 | USD | 76.62 | 77.25 | 76.54 | 77.06 | 77.06 | +0.76 (+1.00%) | 1,023,740 |
| 27 Sep 2016 | USD | 74.86 | 76.32 | 74.835 | 76.3 | 76.3 | +1.34 (+1.79%) | 807,251 |
| 26 Sep 2016 | USD | 75.09 | 75.56 | 74.88 | 74.96 | 74.96 | -0.74 (-0.98%) | 854,320 |
| 23 Sep 2016 | USD | 76.24 | 76.67 | 75.41 | 75.7 | 75.7 | -0.35 (-0.46%) | 2,077,238 |
| 22 Sep 2016 | USD | 76 | 76.57 | 75.88 | 76.05 | 76.05 | +0.16 (+0.21%) | 842,674 |
| 21 Sep 2016 | USD | 75.05 | 76 | 74.9313 | 75.89 | 75.89 | +1.08 (+1.44%) | 1,024,626 |
| 20 Sep 2016 | USD | 75.06 | 75.37 | 74.54 | 74.81 | 74.81 | -0.22 (-0.29%) | 816,051 |
| 19 Sep 2016 | USD | 75.58 | 75.58 | 74.81 | 75.03 | 75.03 | +0.03 (+0.04%) | 1,419,175 |
| 16 Sep 2016 | USD | 75.74 | 75.74 | 74.82 | 75 | 75 | -0.51 (-0.68%) | 1,399,529 |
| 15 Sep 2016 | USD | 74.85 | 75.76 | 74.62 | 75.51 | 75.51 | +0.47 (+0.63%) | 1,577,277 |
| 14 Sep 2016 | USD | 76.23 | 76.86 | 75.03 | 75.04 | 75.04 | -1.72 (-2.24%) | 2,167,857 |
| 13 Sep 2016 | USD | 76.55 | 77.49 | 76.5 | 76.76 | 76.76 | -0.7 (-0.90%) | 1,698,235 |
| 12 Sep 2016 | USD | 75 | 77.6 | 75 | 77.46 | 77.46 | +0.69 (+0.90%) | 1,595,993 |
| 9 Sep 2016 | USD | 76.31 | 77.33 | 76.0601 | 76.77 | 76.77 | +0.09 (+0.12%) | 2,278,869 |
| 8 Sep 2016 | USD | 77.59 | 77.61 | 76.63 | 76.68 | 76.68 | -0.96 (-1.24%) | 1,700,770 |
| 7 Sep 2016 | USD | 77.62 | 77.82 | 77.49 | 77.64 | 77.64 | -0.11 (-0.14%) | 656,334 |
| 6 Sep 2016 | USD | 78.32 | 79 | 77.658 | 77.75 | 77.75 | -0.23 (-0.29%) | 1,763,265 |
| 5 Sep 2016 | USD | 77.98 | 77.98 | 77.98 | 77.98 | 77.98 | 0.0 (0.0%) | 0 |
| 2 Sep 2016 | USD | 77.46 | 78.14 | 76.79 | 77.98 | 77.98 | +1.02 (+1.33%) | 1,565,764 |
| 1 Sep 2016 | USD | 76.68 | 77.175 | 76.25 | 76.96 | 76.96 | +0.22 (+0.29%) | 1,426,786 |
| 31 Aug 2016 | USD | 76.23 | 77.04 | 75.31 | 76.74 | 76.74 | +0.72 (+0.95%) | 2,514,873 |
| 30 Aug 2016 | USD | 76.28 | 76.69 | 75.81 | 76.02 | 76.02 | -0.2 (-0.26%) | 920,859 |
| 29 Aug 2016 | USD | 77.02 | 77.32 | 76.09 | 76.22 | 76.22 | -1.11 (-1.44%) | 1,061,288 |
| 26 Aug 2016 | USD | 76.15 | 77.45 | 75.94 | 77.33 | 77.33 | +1.39 (+1.83%) | 2,232,964 |
| 25 Aug 2016 | USD | 75.99 | 76.41 | 75.65 | 75.94 | 75.94 | -0.11 (-0.14%) | 785,856 |
| 24 Aug 2016 | USD | 75.73 | 76.5 | 75.37 | 76.05 | 76.05 | -0.14 (-0.18%) | 1,102,190 |
