| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 5 Oct 2016 | USD | 53.79 | 53.9 | 53.6319 | 53.68 | 53.68 | +0.08 (+0.15%) | 640,454 |
| 4 Oct 2016 | USD | 54.23 | 54.23 | 53.49 | 53.6 | 53.6 | -0.54 (-1.00%) | 480,484 |
| 3 Oct 2016 | USD | 54.26 | 54.26 | 54.0103 | 54.14 | 54.14 | -0.19 (-0.35%) | 245,716 |
| 30 Sep 2016 | USD | 54.08 | 54.52 | 54.022 | 54.33 | 54.33 | +0.53 (+0.99%) | 338,920 |
| 29 Sep 2016 | USD | 54.31 | 54.32 | 53.6926 | 53.8 | 53.8 | -0.55 (-1.01%) | 195,851 |
| 28 Sep 2016 | USD | 54.2 | 54.38 | 53.95 | 54.35 | 54.35 | +0.23 (+0.42%) | 197,275 |
| 27 Sep 2016 | USD | 53.77 | 54.16 | 53.69 | 54.12 | 54.12 | +0.37 (+0.69%) | 284,815 |
| 26 Sep 2016 | USD | 54 | 54 | 53.7 | 53.75 | 53.75 | -0.41 (-0.76%) | 220,171 |
| 23 Sep 2016 | USD | 54.42 | 54.44 | 54.15 | 54.16 | 54.16 | -0.36 (-0.66%) | 352,897 |
| 22 Sep 2016 | USD | 54.41 | 54.6 | 54.25 | 54.52 | 54.52 | +0.41 (+0.76%) | 472,286 |
| 21 Sep 2016 | USD | 53.67 | 54.18 | 53.47 | 54.11 | 54.11 | +0.33 (+0.61%) | 302,054 |
| 20 Sep 2016 | USD | 53.96 | 54.0799 | 53.7701 | 53.78 | 53.78 | +0.07 (+0.13%) | 283,211 |
| 19 Sep 2016 | USD | 53.75 | 54 | 53.64 | 53.71 | 53.71 | +0.17 (+0.32%) | 185,834 |
| 16 Sep 2016 | USD | 53.7 | 53.7 | 53.3678 | 53.54 | 53.54 | -0.28 (-0.52%) | 252,914 |
| 15 Sep 2016 | USD | 53.3 | 53.96 | 53.2899 | 53.82 | 53.82 | +0.42 (+0.79%) | 266,168 |
| 14 Sep 2016 | USD | 53.53 | 53.795 | 53.2696 | 53.4 | 53.4 | -0.11 (-0.21%) | 356,073 |
| 13 Sep 2016 | USD | 54.09 | 54.1299 | 53.44 | 53.51 | 53.51 | -0.9 (-1.65%) | 829,180 |
| 12 Sep 2016 | USD | 53.47 | 54.51 | 53.47 | 54.41 | 54.41 | +0.77 (+1.44%) | 645,832 |
| 9 Sep 2016 | USD | 54.96 | 54.96 | 53.64 | 53.64 | 53.64 | -1.57 (-2.84%) | 649,384 |
| 8 Sep 2016 | USD | 55.42 | 55.42 | 55.195 | 55.21 | 55.21 | -0.28 (-0.50%) | 338,512 |
| 7 Sep 2016 | USD | 55.64 | 55.64 | 55.32 | 55.49 | 55.49 | -0.18 (-0.32%) | 316,478 |
| 6 Sep 2016 | USD | 55.66 | 55.7 | 55.3988 | 55.67 | 55.67 | +0.06 (+0.11%) | 276,160 |
| 5 Sep 2016 | USD | 55.61 | 55.61 | 55.61 | 55.61 | 55.61 | 0.0 (0.0%) | 0 |
| 2 Sep 2016 | USD | 55.55 | 55.68 | 55.414 | 55.61 | 55.61 | +0.26 (+0.47%) | 284,375 |
| 1 Sep 2016 | USD | 55.37 | 55.39 | 54.9801 | 55.35 | 55.35 | 0.0 (0.0%) | 279,843 |
| 31 Aug 2016 | USD | 55.52 | 55.52 | 55.1698 | 55.35 | 55.35 | -0.2 (-0.36%) | 266,474 |
| 30 Aug 2016 | USD | 55.73 | 55.73 | 55.41 | 55.55 | 55.55 | -0.16 (-0.29%) | 263,289 |
| 29 Aug 2016 | USD | 55.35 | 55.73 | 55.161 | 55.71 | 55.71 | +0.43 (+0.78%) | 278,358 |
| 26 Aug 2016 | USD | 55.57 | 55.8199 | 55.093 | 55.28 | 55.28 | -0.19 (-0.34%) | 183,311 |
| 25 Aug 2016 | USD | 55.47 | 55.6513 | 55.41 | 55.47 | 55.47 | -0.05 (-0.09%) | 214,854 |
