| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 4 Oct 2016 | USD | 61.67 | 61.7811 | 60.988 | 61.21 | 61.21 | -0.22 (-0.36%) | 63,925 |
| 3 Oct 2016 | USD | 61.32 | 61.5 | 61.282 | 61.43 | 61.43 | +0.06 (+0.10%) | 113,339 |
| 30 Sep 2016 | USD | 61.14 | 61.51 | 61.09 | 61.37 | 61.37 | +0.42 (+0.69%) | 48,359 |
| 29 Sep 2016 | USD | 61.43 | 61.533 | 60.755 | 60.95 | 60.95 | -0.66 (-1.07%) | 62,356 |
| 28 Sep 2016 | USD | 61.29 | 61.61 | 61.0451 | 61.61 | 61.61 | +0.57 (+0.93%) | 44,195 |
| 27 Sep 2016 | USD | 60.64 | 61.07 | 60.64 | 61.04 | 61.04 | +0.25 (+0.41%) | 40,321 |
| 26 Sep 2016 | USD | 60.83 | 60.9199 | 60.701 | 60.79 | 60.79 | -0.76 (-1.23%) | 25,733 |
| 23 Sep 2016 | USD | 61.59 | 61.71 | 61.529 | 61.55 | 61.55 | -0.32 (-0.52%) | 52,827 |
| 22 Sep 2016 | USD | 62.11 | 62.19 | 61.81 | 61.87 | 61.87 | +0.55 (+0.90%) | 39,153 |
| 21 Sep 2016 | USD | 60.89 | 61.4445 | 60.64 | 61.32 | 61.32 | +1.04 (+1.73%) | 35,062 |
| 20 Sep 2016 | USD | 60.41 | 60.474 | 60.235 | 60.28 | 60.28 | +0.13 (+0.22%) | 46,507 |
| 19 Sep 2016 | USD | 60.35 | 60.44 | 60.05 | 60.15 | 60.15 | +0.16 (+0.27%) | 57,157 |
| 16 Sep 2016 | USD | 60.14 | 60.14 | 59.87 | 59.99 | 59.99 | -0.42 (-0.70%) | 43,979 |
| 15 Sep 2016 | USD | 59.92 | 60.502 | 59.8 | 60.41 | 60.41 | +0.62 (+1.04%) | 75,628 |
| 14 Sep 2016 | USD | 59.91 | 60.082 | 59.73 | 59.79 | 59.79 | -0.07 (-0.12%) | 135,342 |
| 13 Sep 2016 | USD | 60.29 | 60.29 | 59.62 | 59.8601 | 59.8601 | -1.22 (-2.00%) | 116,954 |
| 12 Sep 2016 | USD | 60.18 | 61.14 | 60.1425 | 61.08 | 61.08 | +0.32 (+0.53%) | 77,231 |
| 9 Sep 2016 | USD | 61.41 | 61.41 | 60.736 | 60.76 | 60.76 | -1.18 (-1.91%) | 52,699 |
| 8 Sep 2016 | USD | 62 | 62.1355 | 61.8301 | 61.94 | 61.94 | +0.05 (+0.08%) | 36,477 |
| 7 Sep 2016 | USD | 61.98 | 62.0549 | 61.72 | 61.89 | 61.89 | +0.18 (+0.29%) | 40,201 |
| 6 Sep 2016 | USD | 61.17 | 61.71 | 61.14 | 61.71 | 61.71 | +1.04 (+1.71%) | 129,628 |
| 5 Sep 2016 | USD | 60.67 | 60.67 | 60.67 | 60.67 | 60.67 | 0.0 (0.0%) | 0 |
| 2 Sep 2016 | USD | 60.81 | 60.85 | 60.53 | 60.67 | 60.67 | +0.16 (+0.26%) | 51,417 |
| 1 Sep 2016 | USD | 60.29 | 60.51 | 60.2046 | 60.51 | 60.51 | +0.73 (+1.22%) | 43,913 |
| 31 Aug 2016 | USD | 59.87 | 59.97 | 59.65 | 59.78 | 59.78 | -0.12 (-0.20%) | 57,378 |
| 30 Aug 2016 | USD | 60.06 | 60.0899 | 59.7901 | 59.9 | 59.9 | -0.27 (-0.45%) | 35,748 |
| 29 Aug 2016 | USD | 59.87 | 60.2099 | 59.67 | 60.17 | 60.17 | +0.08 (+0.13%) | 48,870 |
| 26 Aug 2016 | USD | 60.64 | 61.02 | 59.871 | 60.09 | 60.09 | -0.37 (-0.61%) | 301,400 |
| 25 Aug 2016 | USD | 60.49 | 60.5699 | 60.334 | 60.46 | 60.46 | -0.15 (-0.25%) | 36,484 |
| 24 Aug 2016 | USD | 60.86 | 60.9099 | 60.5101 | 60.61 | 60.61 | -0.06 (-0.10%) | 39,542 |
