| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 28 Sep 2016 | USD | 61.39 | 61.43 | 61.34 | 61.35 | 30.675 | 0.0 (0.0%) | 19,200 |
| 27 Sep 2016 | USD | 61.39 | 61.39 | 61.35 | 61.35 | 30.675 | +0.03 (+0.05%) | 14,600 |
| 26 Sep 2016 | USD | 61.29 | 61.38 | 61.29 | 61.32 | 30.66 | +0.08 (+0.13%) | 11,700 |
| 23 Sep 2016 | USD | 61.25 | 61.29 | 61.19 | 61.24 | 30.62 | -0.02 (-0.03%) | 38,100 |
| 22 Sep 2016 | USD | 61.19 | 61.26 | 61.19 | 61.26 | 30.63 | +0.11 (+0.18%) | 130,100 |
| 21 Sep 2016 | USD | 61.13 | 61.17 | 61.01 | 61.15 | 30.575 | +0.03 (+0.05%) | 22,400 |
| 20 Sep 2016 | USD | 61.12 | 61.16 | 61.11 | 61.12 | 30.56 | +0.01 (+0.02%) | 10,000 |
| 19 Sep 2016 | USD | 61.16 | 61.16 | 61.09 | 61.11 | 30.555 | -0.04 (-0.07%) | 42,800 |
| 16 Sep 2016 | USD | 61.16 | 61.19 | 61.13 | 61.15 | 30.575 | +0.01 (+0.02%) | 15,100 |
| 15 Sep 2016 | USD | 61.11 | 61.2 | 61.07 | 61.14 | 30.57 | +0.01 (+0.02%) | 16,100 |
| 14 Sep 2016 | USD | 61 | 61.16 | 61 | 61.13 | 30.565 | +0.07 (+0.11%) | 32,200 |
| 13 Sep 2016 | USD | 61.17 | 61.17 | 60.98 | 61.06 | 30.53 | -0.07 (-0.11%) | 58,400 |
| 12 Sep 2016 | USD | 61.06 | 61.17 | 61.06 | 61.13 | 30.565 | +0.05 (+0.08%) | 22,900 |
| 9 Sep 2016 | USD | 61.1 | 61.12 | 61.06 | 61.08 | 30.54 | -0.09 (-0.15%) | 21,400 |
| 8 Sep 2016 | USD | 61.31 | 61.31 | 61.15 | 61.17 | 30.585 | -0.17 (-0.28%) | 35,100 |
| 7 Sep 2016 | USD | 61.35 | 61.39 | 61.32 | 61.34 | 30.67 | -0.01 (-0.02%) | 17,300 |
| 6 Sep 2016 | USD | 61.2 | 61.38 | 61.16 | 61.35 | 30.675 | +0.2 (+0.33%) | 189,100 |
| 5 Sep 2016 | USD | 61.15 | 61.15 | 61.15 | 61.15 | 30.575 | 0.0 (0.0%) | 0 |
| 2 Sep 2016 | USD | 61.18 | 61.21 | 61.11 | 61.15 | 30.575 | -0.05 (-0.08%) | 26,800 |
| 1 Sep 2016 | USD | 61.1 | 61.25 | 61 | 61.2 | 30.6 | -0.04 (-0.07%) | 93,300 |
| 31 Aug 2016 | USD | 61.28 | 61.32 | 61.24 | 61.24 | 30.62 | -0.03 (-0.05%) | 36,600 |
| 30 Aug 2016 | USD | 61.23 | 61.27 | 61.22 | 61.27 | 30.635 | +0.03 (+0.05%) | 40,200 |
| 29 Aug 2016 | USD | 61.2 | 61.26 | 61.17 | 61.24 | 30.62 | +0.11 (+0.18%) | 31,100 |
| 26 Aug 2016 | USD | 61.29 | 61.35 | 61.13 | 61.13 | 30.565 | -0.15 (-0.24%) | 33,900 |
| 25 Aug 2016 | USD | 61.32 | 61.34 | 61.27 | 61.28 | 30.64 | -0.08 (-0.13%) | 28,700 |
| 24 Aug 2016 | USD | 61.39 | 61.4 | 61.32 | 61.36 | 30.68 | +0.03 (+0.05%) | 38,400 |
| 23 Aug 2016 | USD | 61.34 | 61.38 | 61.31 | 61.33 | 30.665 | -0.01 (-0.02%) | 23,700 |
| 22 Aug 2016 | USD | 61.32 | 61.37 | 61.31 | 61.34 | 30.67 | +0.04 (+0.07%) | 19,100 |
| 19 Aug 2016 | USD | 61.33 | 61.36 | 61.25 | 61.3 | 30.65 | -0.11 (-0.18%) | 22,400 |
| 18 Aug 2016 | USD | 61.33 | 61.44 | 61.32 | 61.41 | 30.705 | +0.1 (+0.16%) | 52,200 |
