| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 29 Sep 2016 | USD | 252 | 252 | 248.675 | 250.25 | 250.25 | +1.625 (+0.65%) | 24,658 |
| 28 Sep 2016 | USD | 250.5 | 250.5 | 247.05 | 248.625 | 248.625 | -1.875 (-0.75%) | 9,615 |
| 27 Sep 2016 | USD | 247.5 | 250.5 | 247 | 250.5 | 250.5 | +1.875 (+0.75%) | 1,802,174 |
| 26 Sep 2016 | USD | 249.375 | 249.525 | 246.945 | 248.625 | 248.625 | -0.625 (-0.25%) | 2,733 |
| 23 Sep 2016 | USD | 249.75 | 249.8125 | 247.83 | 249.25 | 249.25 | -1.75 (-0.70%) | 3,457 |
| 22 Sep 2016 | USD | 247 | 251 | 245.95 | 251 | 251 | +0.5 (+0.20%) | 291,976 |
| 21 Sep 2016 | USD | 251 | 251 | 246.712 | 250.5 | 250.5 | +2 (+0.80%) | 9,062 |
| 20 Sep 2016 | USD | 247 | 249 | 244 | 248.5 | 248.5 | +1.5 (+0.61%) | 43,050 |
| 19 Sep 2016 | USD | 247 | 247 | 243.25 | 247 | 247 | 0.0 (0.0%) | 16,295 |
| 16 Sep 2016 | USD | 247 | 247 | 242.05 | 247 | 247 | +2 (+0.82%) | 4,317 |
| 15 Sep 2016 | USD | 241 | 247 | 241 | 245 | 245 | -1.125 (-0.46%) | 9,397 |
| 14 Sep 2016 | USD | 243.75 | 246.27 | 243.75 | 246.125 | 246.125 | +1.125 (+0.46%) | 5,115 |
| 13 Sep 2016 | USD | 245.758 | 245.758 | 243.6875 | 245 | 245 | +3.25 (+1.34%) | 37,373 |
| 12 Sep 2016 | USD | 249 | 249 | 241.75 | 241.75 | 241.75 | +0.75 (+0.31%) | 59,347 |
| 9 Sep 2016 | USD | 242 | 245.66 | 241 | 241 | 241 | -2.75 (-1.13%) | 9,120 |
| 8 Sep 2016 | USD | 243.75 | 243.75 | 243 | 243.75 | 243.75 | -1.25 (-0.51%) | 6,549 |
| 7 Sep 2016 | USD | 242 | 245.66 | 241.5 | 245 | 245 | -0.375 (-0.15%) | 6,135 |
| 6 Sep 2016 | USD | 242 | 249 | 242 | 245.375 | 245.375 | +3.375 (+1.39%) | 12,409 |
| 5 Sep 2016 | USD | 249 | 249 | 242 | 242 | 242 | +2 (+0.83%) | 14,943 |
| 2 Sep 2016 | USD | 244 | 249 | 240 | 240 | 240 | -2.625 (-1.08%) | 53,545 |
| 1 Sep 2016 | USD | 244 | 244 | 242.4 | 242.625 | 242.625 | -0.875 (-0.36%) | 105,004 |
| 31 Aug 2016 | USD | 244 | 244.44 | 242 | 243.5 | 243.5 | -0.5 (-0.20%) | 39,330 |
| 30 Aug 2016 | USD | 244.05 | 244.05 | 244 | 244 | 244 | +2.5 (+1.04%) | 115,462 |
| 29 Aug 2016 | USD | 241.5 | 241.5 | 241.5 | 241.5 | 241.5 | 0.0 (0.0%) | 0 |
| 26 Aug 2016 | USD | 241 | 242.9125 | 241 | 241.5 | 241.5 | -2.5 (-1.02%) | 26,499 |
| 25 Aug 2016 | USD | 241 | 244 | 241 | 244 | 244 | +1 (+0.41%) | 1,776,583 |
| 24 Aug 2016 | USD | 245 | 245 | 242 | 243 | 243 | +4.5 (+1.89%) | 19,004 |
| 23 Aug 2016 | USD | 240 | 240 | 237.525 | 238.5 | 238.5 | -0.5 (-0.21%) | 45,194 |
| 22 Aug 2016 | USD | 239 | 239 | 237 | 239 | 239 | +1.375 (+0.58%) | 2,227 |
| 19 Aug 2016 | USD | 239 | 239 | 236.48 | 237.625 | 237.625 | +1.625 (+0.69%) | 11,385 |
