| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 9 Nov 2016 | USD | 62.05 | 62.79 | 62.05 | 62.71 | 62.71 | +0.35 (+0.56%) | 2,176 |
| 8 Nov 2016 | USD | 62.36 | 62.36 | 62.36 | 62.36 | 62.36 | +0.37 (+0.60%) | 160 |
| 7 Nov 2016 | USD | 61.36 | 61.99 | 61.36 | 61.99 | 61.99 | +0.77 (+1.26%) | 1,432 |
| 4 Nov 2016 | USD | 61.22 | 61.22 | 61.22 | 61.22 | 61.22 | 0.0 (0.0%) | 0 |
| 3 Nov 2016 | USD | 61.22 | 61.22 | 61.22 | 61.22 | 61.22 | 0.0 (0.0%) | 0 |
| 2 Nov 2016 | USD | 61.21 | 61.22 | 61.21 | 61.22 | 61.22 | -0.669 (-1.08%) | 1,290 |
| 1 Nov 2016 | USD | 61.8889 | 61.8889 | 61.8889 | 61.8889 | 61.8889 | 0.0 (0.0%) | 0 |
| 31 Oct 2016 | USD | 61.9101 | 61.9101 | 61.8889 | 61.8889 | 61.8889 | +0.039 (+0.06%) | 266 |
| 28 Oct 2016 | USD | 61.85 | 61.85 | 61.85 | 61.85 | 61.85 | 0.0 (0.0%) | 0 |
| 27 Oct 2016 | USD | 62.12 | 62.12 | 61.85 | 61.85 | 61.85 | -0.24 (-0.39%) | 992 |
| 26 Oct 2016 | USD | 61.95 | 62.2 | 61.95 | 62.0896 | 62.0896 | -0.17 (-0.27%) | 2,215 |
| 25 Oct 2016 | USD | 62.31 | 62.31 | 62.11 | 62.26 | 62.26 | +0.27 (+0.44%) | 712 |
| 24 Oct 2016 | USD | 61.99 | 61.99 | 61.99 | 61.99 | 61.99 | 0.0 (0.0%) | 0 |
| 21 Oct 2016 | USD | 61.9 | 62.0499 | 61.9 | 61.99 | 61.99 | -0.17 (-0.27%) | 493 |
| 20 Oct 2016 | USD | 62.3 | 62.3 | 61.99 | 62.16 | 62.16 | -0.18 (-0.29%) | 981 |
| 19 Oct 2016 | USD | 62.146 | 62.3396 | 62.146 | 62.3396 | 62.3396 | +0.109 (+0.17%) | 1,293 |
| 18 Oct 2016 | USD | 62.2308 | 62.2308 | 62.2308 | 62.2308 | 62.2308 | +0.255 (+0.41%) | 762 |
| 17 Oct 2016 | USD | 61.9762 | 61.9762 | 61.9762 | 61.9762 | 61.9762 | 0.0 (0.0%) | 0 |
| 14 Oct 2016 | USD | 61.9762 | 61.9762 | 61.9762 | 61.9762 | 61.9762 | 0.0 (0.0%) | 0 |
| 13 Oct 2016 | USD | 61.7965 | 62.03 | 61.7965 | 61.9762 | 61.9762 | -0.264 (-0.42%) | 1,547 |
| 12 Oct 2016 | USD | 62.24 | 62.24 | 62.24 | 62.24 | 62.24 | +0.042 (+0.07%) | 104 |
| 11 Oct 2016 | USD | 62.1806 | 62.1978 | 62.1806 | 62.1978 | 62.1978 | -0.532 (-0.85%) | 787 |
| 10 Oct 2016 | USD | 62.73 | 62.73 | 62.73 | 62.73 | 62.73 | 0.0 (0.0%) | 0 |
| 7 Oct 2016 | USD | 62.73 | 62.73 | 62.73 | 62.73 | 62.73 | +0.09 (+0.14%) | 202 |
| 6 Oct 2016 | USD | 62.74 | 62.74 | 62.6301 | 62.64 | 62.64 | -0.08 (-0.13%) | 15,701 |
| 5 Oct 2016 | USD | 62.72 | 62.72 | 62.72 | 62.72 | 62.72 | +0.06 (+0.10%) | 183 |
| 4 Oct 2016 | USD | 62.87 | 62.87 | 62.66 | 62.66 | 62.66 | -0.25 (-0.40%) | 738 |
| 3 Oct 2016 | USD | 62.91 | 62.92 | 62.72 | 62.91 | 62.91 | -0.22 (-0.35%) | 2,488 |
| 30 Sep 2016 | USD | 62.96 | 63.3199 | 62.96 | 63.13 | 63.13 | +0.09 (+0.14%) | 881 |
| 29 Sep 2016 | USD | 63.04 | 63.04 | 63.04 | 63.04 | 63.04 | 0.0 (0.0%) | 0 |
