| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 27 Sep 2016 | USD | 66.8411 | 66.9961 | 65.8721 | 66.0659 | 64.0173 | -0.484 (-0.73%) | 1,256,976 |
| 26 Sep 2016 | USD | 65.7171 | 66.8508 | 65.4651 | 66.5504 | 64.4868 | +0.611 (+0.93%) | 1,632,624 |
| 23 Sep 2016 | USD | 65.5039 | 66.1531 | 64.8934 | 65.9399 | 63.8953 | +0.165 (+0.25%) | 1,112,806 |
| 22 Sep 2016 | USD | 65.1841 | 66.1337 | 65.1841 | 65.7752 | 63.7357 | +1.085 (+1.68%) | 1,556,359 |
| 21 Sep 2016 | USD | 63.6047 | 64.8159 | 63.0039 | 64.6899 | 62.684 | +1.134 (+1.78%) | 1,504,862 |
| 20 Sep 2016 | USD | 63.4981 | 63.8566 | 63.3333 | 63.5562 | 61.5855 | +0.358 (+0.57%) | 1,227,564 |
| 19 Sep 2016 | USD | 62.5 | 63.2364 | 62.5 | 63.1977 | 61.2381 | +0.727 (+1.16%) | 1,410,538 |
| 16 Sep 2016 | USD | 62.2093 | 62.626 | 61.9186 | 62.4709 | 60.5338 | +0.136 (+0.22%) | 2,550,898 |
| 15 Sep 2016 | USD | 61.9671 | 62.4515 | 61.7733 | 62.3353 | 60.4024 | +0.33 (+0.53%) | 1,352,952 |
| 14 Sep 2016 | USD | 61.8702 | 62.5485 | 61.7151 | 62.0058 | 60.0831 | +0.436 (+0.71%) | 1,393,097 |
| 13 Sep 2016 | USD | 63.0329 | 63.2267 | 61.3663 | 61.5698 | 59.6607 | -1.938 (-3.05%) | 2,087,736 |
| 12 Sep 2016 | USD | 62.1415 | 63.9438 | 62.0252 | 63.5078 | 61.5386 | +1.24 (+1.99%) | 2,081,544 |
| 9 Sep 2016 | USD | 64.5155 | 64.5155 | 62.2578 | 62.2674 | 60.3366 | -3.062 (-4.69%) | 2,290,937 |
| 8 Sep 2016 | USD | 65.4361 | 65.7655 | 65.0484 | 65.3295 | 63.3038 | -0.552 (-0.84%) | 2,818,908 |
| 7 Sep 2016 | USD | 65.1647 | 65.969 | 65.0969 | 65.8818 | 63.839 | +0.785 (+1.21%) | 1,499,806 |
| 6 Sep 2016 | USD | 64.438 | 65.0969 | 63.876 | 65.0969 | 63.0784 | +0.927 (+1.44%) | 1,342,632 |
| 5 Sep 2016 | USD | 64.17 | 64.17 | 64.17 | 64.17 | 62.1802 | -0.045 (-0.07%) | 0 |
| 2 Sep 2016 | USD | 63.9535 | 65.6492 | 63.9341 | 64.2151 | 62.2239 | +0.514 (+0.81%) | 1,229,731 |
| 1 Sep 2016 | USD | 63.5659 | 64.0504 | 63.2849 | 63.7015 | 61.7263 | +0.01 (+0.02%) | 1,500,425 |
| 31 Aug 2016 | USD | 63.3624 | 63.8178 | 62.936 | 63.6919 | 61.717 | +0.281 (+0.44%) | 2,867,825 |
| 30 Aug 2016 | USD | 64.0116 | 64.1861 | 62.9942 | 63.4109 | 61.4447 | -0.911 (-1.42%) | 1,315,800 |
| 29 Aug 2016 | USD | 63.9535 | 64.719 | 63.9535 | 64.3217 | 62.3272 | +0.63 (+0.99%) | 1,180,195 |
| 26 Aug 2016 | USD | 64.845 | 65.2229 | 63.3624 | 63.6919 | 61.717 | -0.911 (-1.41%) | 1,321,579 |
| 25 Aug 2016 | USD | 64.7287 | 65.3101 | 64.3798 | 64.6027 | 62.5995 | -0.01 (-0.02%) | 1,624,058 |
| 24 Aug 2016 | USD | 65.2616 | 65.3391 | 64.0988 | 64.6124 | 62.6089 | -0.591 (-0.91%) | 1,100,112 |
| 23 Aug 2016 | USD | 65.5039 | 65.7461 | 65.1744 | 65.2035 | 63.1817 | -0.165 (-0.25%) | 719,923 |
| 22 Aug 2016 | USD | 64.8934 | 65.6008 | 64.7771 | 65.3682 | 63.3413 | +0.639 (+0.99%) | 997,222 |
| 19 Aug 2016 | USD | 65.5911 | 65.8915 | 64.4574 | 64.7287 | 62.7216 | -0.979 (-1.49%) | 1,427,153 |
| 18 Aug 2016 | USD | 65.6008 | 65.9205 | 65.3682 | 65.7074 | 63.67 | +0.194 (+0.30%) | 939,430 |
| 17 Aug 2016 | USD | 65.0097 | 65.5233 | 64.2054 | 65.5136 | 63.4822 | +0.649 (+1.00%) | 1,775,762 |
