| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 5 Oct 2016 | USD | 55.36 | 55.36 | 55.35 | 55.35 | 55.35 | -0.22 (-0.40%) | 600 |
| 4 Oct 2016 | USD | 55.5699 | 55.5699 | 55.5699 | 55.5699 | 55.5699 | +0.2 (+0.36%) | 105 |
| 3 Oct 2016 | USD | 55.32 | 55.49 | 55.32 | 55.37 | 55.37 | -0.2 (-0.36%) | 569 |
| 30 Sep 2016 | USD | 55.32 | 55.57 | 55.21 | 55.57 | 55.57 | +0.165 (+0.30%) | 3,383 |
| 29 Sep 2016 | USD | 55.405 | 55.405 | 55.405 | 55.405 | 55.405 | -0.045 (-0.08%) | 175 |
| 28 Sep 2016 | USD | 55.45 | 55.45 | 55.45 | 55.45 | 55.45 | 0.0 (0.0%) | 0 |
| 27 Sep 2016 | USD | 55.45 | 55.45 | 55.45 | 55.45 | 55.45 | 0.0 (0.0%) | 346 |
| 26 Sep 2016 | USD | 55.48 | 55.48 | 55.45 | 55.45 | 55.45 | -0.412 (-0.74%) | 1,249 |
| 23 Sep 2016 | USD | 55.8616 | 55.8616 | 55.8616 | 55.8616 | 55.8616 | -0.558 (-0.99%) | 382 |
| 22 Sep 2016 | USD | 56.62 | 56.62 | 56.38 | 56.42 | 56.42 | +1.26 (+2.28%) | 34,298 |
| 21 Sep 2016 | USD | 55.254 | 55.254 | 55.1601 | 55.1601 | 55.1601 | +0.41 (+0.75%) | 750 |
| 20 Sep 2016 | USD | 54.75 | 54.75 | 54.75 | 54.75 | 54.75 | 0.0 (0.0%) | 0 |
| 19 Sep 2016 | USD | 54.75 | 54.75 | 54.75 | 54.75 | 54.75 | -0.13 (-0.24%) | 527 |
| 16 Sep 2016 | USD | 54.8799 | 54.8799 | 54.8799 | 54.8799 | 54.8799 | 0.0 (0.0%) | 0 |
| 15 Sep 2016 | USD | 54.8799 | 54.8799 | 54.8799 | 54.8799 | 54.8799 | +0.378 (+0.69%) | 176 |
| 14 Sep 2016 | USD | 54.606 | 54.65 | 54.502 | 54.502 | 54.502 | +0.012 (+0.02%) | 565 |
| 13 Sep 2016 | USD | 54.49 | 54.49 | 54.49 | 54.49 | 54.49 | -1.04 (-1.87%) | 100 |
| 12 Sep 2016 | USD | 55.15 | 55.53 | 55.06 | 55.53 | 55.53 | +0.4 (+0.73%) | 489 |
| 9 Sep 2016 | USD | 55.65 | 55.65 | 55.096 | 55.13 | 55.13 | -1.03 (-1.83%) | 1,189 |
| 8 Sep 2016 | USD | 56.16 | 56.16 | 56.16 | 56.16 | 56.16 | 0.0 (0.0%) | 0 |
| 7 Sep 2016 | USD | 56.5611 | 56.7199 | 56.16 | 56.16 | 56.16 | -0.312 (-0.55%) | 2,738 |
| 6 Sep 2016 | USD | 56.27 | 56.4717 | 56.0999 | 56.4717 | 56.4717 | +1.124 (+2.03%) | 4,038 |
| 5 Sep 2016 | USD | 55.348 | 55.348 | 55.348 | 55.348 | 55.348 | 0.0 (0.0%) | 0 |
| 2 Sep 2016 | USD | 55.348 | 55.348 | 55.348 | 55.348 | 55.348 | 0.0 (0.0%) | 0 |
| 1 Sep 2016 | USD | 55.348 | 55.348 | 55.348 | 55.348 | 55.348 | +0.404 (+0.74%) | 662 |
| 31 Aug 2016 | USD | 55.1499 | 55.1499 | 54.85 | 54.944 | 54.944 | -0.226 (-0.41%) | 2,142 |
| 30 Aug 2016 | USD | 55.12 | 55.17 | 55.12 | 55.17 | 55.17 | -0.07 (-0.13%) | 328 |
| 29 Aug 2016 | USD | 56 | 56 | 55.24 | 55.24 | 55.24 | -0.664 (-1.19%) | 325 |
| 26 Aug 2016 | USD | 55.904 | 55.904 | 55.904 | 55.904 | 55.904 | 0.0 (0.0%) | 0 |
| 25 Aug 2016 | USD | 55.904 | 55.904 | 55.904 | 55.904 | 55.904 | 0.0 (0.0%) | 0 |
