| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 28 Sep 2016 | USD | 52.44 | 52.6192 | 52.42 | 52.5392 | 52.5392 | -0.011 (-0.02%) | 22,563 |
| 27 Sep 2016 | USD | 52.5 | 52.58 | 52.49 | 52.55 | 52.55 | +0.07 (+0.13%) | 21,448 |
| 26 Sep 2016 | USD | 52.4791 | 52.52 | 52.4791 | 52.48 | 52.48 | +0.04 (+0.08%) | 17,643 |
| 23 Sep 2016 | USD | 52.34 | 52.94 | 52.34 | 52.44 | 52.44 | +0.07 (+0.13%) | 52,465 |
| 22 Sep 2016 | USD | 52.4 | 52.425 | 52.3 | 52.37 | 52.37 | +0.01 (+0.02%) | 31,035 |
| 21 Sep 2016 | USD | 52.22 | 52.36 | 52.1501 | 52.36 | 52.36 | +0.1 (+0.19%) | 3,474 |
| 20 Sep 2016 | USD | 52.39 | 52.39 | 52.26 | 52.26 | 52.26 | +0.01 (+0.02%) | 14,455 |
| 19 Sep 2016 | USD | 52.27 | 52.36 | 52.25 | 52.25 | 52.25 | -0.04 (-0.08%) | 23,200 |
| 16 Sep 2016 | USD | 52.3 | 52.31 | 52.27 | 52.29 | 52.29 | +0.09 (+0.17%) | 9,397 |
| 15 Sep 2016 | USD | 52.2 | 52.2487 | 52.1 | 52.1999 | 52.1999 | -0.09 (-0.17%) | 2,349 |
| 14 Sep 2016 | USD | 52.26 | 52.34 | 52.26 | 52.29 | 52.29 | +0.21 (+0.40%) | 16,496 |
| 13 Sep 2016 | USD | 52.24 | 52.28 | 51.91 | 52.08 | 52.08 | -0.27 (-0.52%) | 34,515 |
| 12 Sep 2016 | USD | 52.26 | 52.36 | 52.24 | 52.35 | 52.35 | +0.35 (+0.67%) | 2,110 |
| 9 Sep 2016 | USD | 52.16 | 52.16 | 51.962 | 52 | 52 | -0.17 (-0.33%) | 6,689 |
| 8 Sep 2016 | USD | 52.4 | 52.4799 | 52.17 | 52.17 | 52.17 | -0.38 (-0.72%) | 15,381 |
| 7 Sep 2016 | USD | 52.64 | 52.675 | 52.53 | 52.55 | 52.55 | -0.17 (-0.32%) | 11,464 |
| 6 Sep 2016 | USD | 52.54 | 52.735 | 52.53 | 52.72 | 52.72 | +0.37 (+0.71%) | 29,309 |
| 5 Sep 2016 | USD | 52.3499 | 52.3499 | 52.3499 | 52.3499 | 52.3499 | 0.0 (0.0%) | 0 |
| 2 Sep 2016 | USD | 52.3499 | 52.3499 | 52.3499 | 52.3499 | 52.3499 | -0.13 (-0.25%) | 319 |
| 1 Sep 2016 | USD | 52.51 | 52.51 | 52.48 | 52.48 | 52.48 | -0.12 (-0.23%) | 1,120 |
| 31 Aug 2016 | USD | 52.54 | 52.6399 | 52.54 | 52.6 | 52.6 | +0.03 (+0.06%) | 2,052 |
| 30 Aug 2016 | USD | 52.58 | 52.62 | 52.52 | 52.57 | 52.57 | -0.18 (-0.34%) | 31,174 |
| 29 Aug 2016 | USD | 52.63 | 52.7499 | 52.63 | 52.7499 | 52.7499 | +0.37 (+0.71%) | 7,900 |
| 26 Aug 2016 | USD | 52.59 | 52.75 | 52.33 | 52.38 | 52.38 | -0.09 (-0.17%) | 10,926 |
| 25 Aug 2016 | USD | 52.49 | 52.52 | 52.47 | 52.47 | 52.47 | -0.09 (-0.17%) | 19,967 |
| 24 Aug 2016 | USD | 52.6 | 52.6 | 52.48 | 52.56 | 52.56 | -0.06 (-0.11%) | 4,742 |
| 23 Aug 2016 | USD | 52.6391 | 52.69 | 52.55 | 52.62 | 52.62 | -0.06 (-0.11%) | 6,249 |
| 22 Aug 2016 | USD | 52.64 | 52.7 | 52.59 | 52.68 | 52.68 | +0.35 (+0.67%) | 13,250 |
| 19 Aug 2016 | USD | 52.39 | 52.39 | 52.25 | 52.33 | 52.33 | -0.245 (-0.47%) | 9,175 |
| 18 Aug 2016 | USD | 52.58 | 52.6173 | 52.49 | 52.575 | 52.575 | +0.058 (+0.11%) | 6,500 |
