| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 5 Oct 2016 | USD | 64.75 | 66.13 | 64.54 | 65.87 | 65.87 | +1.45 (+2.25%) | 2,138,443 |
| 4 Oct 2016 | USD | 63.74 | 64.73 | 63.41 | 64.42 | 64.42 | +1.07 (+1.69%) | 1,019,351 |
| 3 Oct 2016 | USD | 62.9 | 63.445 | 62.21 | 63.35 | 63.35 | +0.17 (+0.27%) | 841,938 |
| 30 Sep 2016 | USD | 62.98 | 63.48 | 62.96 | 63.18 | 63.18 | +0.18 (+0.29%) | 1,690,269 |
| 29 Sep 2016 | USD | 63.79 | 64.42 | 62.82 | 63 | 63 | -1.08 (-1.69%) | 2,562,317 |
| 28 Sep 2016 | USD | 64.37 | 65.03 | 63.72 | 64.08 | 64.08 | -0.18 (-0.28%) | 1,525,973 |
| 27 Sep 2016 | USD | 62.01 | 64.68 | 61.92 | 64.26 | 64.26 | +2.37 (+3.83%) | 3,147,105 |
| 26 Sep 2016 | USD | 61.65 | 61.97 | 61.33 | 61.89 | 61.89 | +0.02 (+0.03%) | 999,651 |
| 23 Sep 2016 | USD | 61.44 | 62.17 | 61.21 | 61.87 | 61.87 | +0.51 (+0.83%) | 1,326,433 |
| 22 Sep 2016 | USD | 60.74 | 61.43 | 60.39 | 61.36 | 61.36 | +0.82 (+1.35%) | 1,193,797 |
| 21 Sep 2016 | USD | 60.5 | 60.78 | 59.87 | 60.54 | 60.54 | +0.29 (+0.48%) | 1,350,266 |
| 20 Sep 2016 | USD | 60.16 | 60.46 | 59.72 | 60.25 | 60.25 | +0.25 (+0.42%) | 1,188,312 |
| 19 Sep 2016 | USD | 61.56 | 61.64 | 59.81 | 60 | 60 | -1.29 (-2.10%) | 1,918,491 |
| 16 Sep 2016 | USD | 61.69 | 61.73 | 60.49 | 61.29 | 61.29 | -0.53 (-0.86%) | 2,782,011 |
| 15 Sep 2016 | USD | 61.65 | 62.036 | 60.95 | 61.82 | 61.82 | +0.01 (+0.02%) | 1,433,257 |
| 14 Sep 2016 | USD | 62.08 | 63.38 | 61.76 | 61.81 | 61.81 | -1.23 (-1.95%) | 1,656,163 |
| 13 Sep 2016 | USD | 62.86 | 63.34 | 62.52 | 63.04 | 63.04 | -0.57 (-0.90%) | 1,475,554 |
| 12 Sep 2016 | USD | 61.54 | 63.74 | 61.54 | 63.61 | 63.61 | +1.89 (+3.06%) | 2,142,976 |
| 9 Sep 2016 | USD | 61.36 | 62.97 | 61.13 | 61.72 | 61.72 | -0.08 (-0.13%) | 2,517,765 |
| 8 Sep 2016 | USD | 61.95 | 62.25 | 61.44 | 61.8 | 61.8 | -0.36 (-0.58%) | 1,037,936 |
| 7 Sep 2016 | USD | 61.81 | 62.85 | 61.5828 | 62.16 | 62.16 | +0.64 (+1.04%) | 1,324,100 |
| 6 Sep 2016 | USD | 61.11 | 61.98 | 60.64 | 61.52 | 61.52 | +0.32 (+0.52%) | 1,995,430 |
| 5 Sep 2016 | USD | 61.2 | 61.2 | 61.2 | 61.2 | 61.2 | 0.0 (0.0%) | 0 |
| 2 Sep 2016 | USD | 61.6 | 61.96 | 60.89 | 61.2 | 61.2 | -0.12 (-0.20%) | 1,035,119 |
| 1 Sep 2016 | USD | 60.91 | 61.58 | 60.8 | 61.32 | 61.32 | +0.32 (+0.52%) | 1,024,136 |
| 31 Aug 2016 | USD | 61.37 | 61.48 | 60.75 | 61 | 61 | -0.25 (-0.41%) | 1,230,265 |
| 30 Aug 2016 | USD | 62.39 | 62.51 | 60.95 | 61.25 | 61.25 | -0.69 (-1.11%) | 1,457,591 |
| 29 Aug 2016 | USD | 62.25 | 62.4 | 61.79 | 61.94 | 61.94 | -0.43 (-0.69%) | 1,295,313 |
| 26 Aug 2016 | USD | 62.28 | 63.21 | 61.975 | 62.37 | 62.37 | +0.47 (+0.76%) | 1,135,514 |
| 25 Aug 2016 | USD | 62 | 62.45 | 61.51 | 61.9 | 61.9 | -0.03 (-0.05%) | 1,450,680 |
