| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 28 Sep 2016 | USD | 63.0194 | 63.07 | 62.996 | 63.04 | 63.04 | +0.02 (+0.03%) | 1,238 |
| 27 Sep 2016 | USD | 63.01 | 63.0199 | 62.9497 | 63.0199 | 63.0199 | +0.345 (+0.55%) | 1,273 |
| 26 Sep 2016 | USD | 62.7724 | 62.7724 | 62.6744 | 62.6744 | 62.6744 | -0.436 (-0.69%) | 1,324 |
| 23 Sep 2016 | USD | 63.17 | 63.1992 | 63.11 | 63.11 | 63.11 | -0.2 (-0.32%) | 375 |
| 22 Sep 2016 | USD | 63.414 | 63.414 | 63.31 | 63.31 | 63.31 | +0.69 (+1.10%) | 1,709 |
| 21 Sep 2016 | USD | 62.63 | 62.63 | 62.34 | 62.62 | 62.62 | +0.2 (+0.32%) | 2,711 |
| 20 Sep 2016 | USD | 62.5635 | 62.5635 | 62.42 | 62.42 | 62.42 | +0.06 (+0.10%) | 595 |
| 19 Sep 2016 | USD | 62.62 | 62.62 | 62.36 | 62.36 | 62.36 | +0.223 (+0.36%) | 522 |
| 16 Sep 2016 | USD | 62.0794 | 62.1371 | 62.0794 | 62.1371 | 62.1371 | -0.608 (-0.97%) | 547 |
| 15 Sep 2016 | USD | 62.745 | 62.745 | 62.745 | 62.745 | 62.745 | +0.535 (+0.86%) | 116 |
| 14 Sep 2016 | USD | 62.2099 | 62.2099 | 62.2099 | 62.2099 | 62.2099 | -0.01 (-0.02%) | 348 |
| 13 Sep 2016 | USD | 62.38 | 62.51 | 62.22 | 62.22 | 62.22 | -0.05 (-0.08%) | 40,177 |
| 12 Sep 2016 | USD | 62.27 | 62.27 | 62.17 | 62.27 | 62.27 | -0.63 (-1.00%) | 965 |
| 9 Sep 2016 | USD | 63.3 | 63.3 | 62.9 | 62.9 | 62.9 | -0.8 (-1.26%) | 654 |
| 8 Sep 2016 | USD | 63.798 | 63.888 | 63.7 | 63.7 | 63.7 | -0.218 (-0.34%) | 734 |
| 7 Sep 2016 | USD | 63.93 | 63.9899 | 63.81 | 63.918 | 63.918 | +0.018 (+0.03%) | 2,045 |
| 6 Sep 2016 | USD | 63.84 | 63.8995 | 63.8379 | 63.8995 | 63.8995 | +0.49 (+0.77%) | 3,438 |
| 5 Sep 2016 | USD | 63.4091 | 63.4091 | 63.4091 | 63.4091 | 63.4091 | 0.0 (0.0%) | 0 |
| 2 Sep 2016 | USD | 63.4091 | 63.4091 | 63.4091 | 63.4091 | 63.4091 | 0.0 (0.0%) | 0 |
| 1 Sep 2016 | USD | 63.55 | 63.55 | 63.4091 | 63.4091 | 63.4091 | +0.029 (+0.05%) | 755 |
| 31 Aug 2016 | USD | 63.54 | 63.54 | 63.3645 | 63.38 | 63.38 | -0.168 (-0.26%) | 873 |
| 30 Aug 2016 | USD | 63.5737 | 63.5737 | 63.53 | 63.5483 | 63.5483 | -0.292 (-0.46%) | 2,522 |
| 29 Aug 2016 | USD | 63.908 | 63.908 | 63.84 | 63.84 | 63.84 | +0.54 (+0.85%) | 367 |
| 26 Aug 2016 | USD | 63.83 | 63.83 | 63.3 | 63.3 | 63.3 | -0.33 (-0.52%) | 7,132 |
| 25 Aug 2016 | USD | 63.74 | 63.77 | 63.6 | 63.63 | 63.63 | -0.202 (-0.32%) | 795 |
| 24 Aug 2016 | USD | 63.89 | 63.89 | 63.8315 | 63.8315 | 63.8315 | -0.169 (-0.26%) | 1,011 |
| 23 Aug 2016 | USD | 64 | 64 | 64 | 64 | 64 | +0.2 (+0.31%) | 420 |
| 22 Aug 2016 | USD | 63.8 | 63.8 | 63.8 | 63.8 | 63.8 | -0.1 (-0.16%) | 7,800 |
| 19 Aug 2016 | USD | 63.68 | 63.9 | 63.68 | 63.9 | 63.9 | +0.099 (+0.15%) | 3,000 |
| 18 Aug 2016 | USD | 63.8 | 63.88 | 63.8 | 63.8014 | 63.8014 | +0.071 (+0.11%) | 1,492 |
