| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 3 Oct 2016 | USD | 74.48 | 74.48 | 74.48 | 74.48 | 74.48 | 0.0 (0.0%) | 0 |
| 30 Sep 2016 | USD | 74.42 | 74.48 | 74.42 | 74.48 | 74.48 | +0.2 (+0.27%) | 2,013 |
| 29 Sep 2016 | USD | 74.3452 | 74.3452 | 74.28 | 74.28 | 74.28 | -1.824 (-2.40%) | 1,696 |
| 28 Sep 2016 | USD | 76.104 | 76.104 | 76.104 | 76.104 | 76.104 | 0.0 (0.0%) | 0 |
| 27 Sep 2016 | USD | 76.0701 | 76.104 | 76.0701 | 76.104 | 76.104 | -0.046 (-0.06%) | 352 |
| 26 Sep 2016 | USD | 76.15 | 76.15 | 76.15 | 76.15 | 76.15 | +0.672 (+0.89%) | 311 |
| 23 Sep 2016 | USD | 75.4776 | 75.4776 | 75.4776 | 75.4776 | 75.4776 | 0.0 (0.0%) | 0 |
| 22 Sep 2016 | USD | 75.84 | 75.84 | 75.4776 | 75.4776 | 75.4776 | -0.609 (-0.80%) | 232 |
| 21 Sep 2016 | USD | 75.3 | 76.0862 | 75.3 | 76.0862 | 76.0862 | +2.104 (+2.84%) | 1,735 |
| 20 Sep 2016 | USD | 73.982 | 73.982 | 73.982 | 73.982 | 73.982 | -0.218 (-0.29%) | 401 |
| 19 Sep 2016 | USD | 74.115 | 74.2 | 74.115 | 74.2 | 74.2 | +0.58 (+0.79%) | 609 |
| 16 Sep 2016 | USD | 73.62 | 73.62 | 73.62 | 73.62 | 73.62 | 0.0 (0.0%) | 0 |
| 15 Sep 2016 | USD | 73.62 | 73.62 | 73.62 | 73.62 | 73.62 | 0.0 (0.0%) | 0 |
| 14 Sep 2016 | USD | 73.62 | 73.62 | 73.62 | 73.62 | 73.62 | 0.0 (0.0%) | 0 |
| 13 Sep 2016 | USD | 73.38 | 73.65 | 73.38 | 73.62 | 73.62 | +1.311 (+1.81%) | 2,752 |
| 12 Sep 2016 | USD | 72.3091 | 72.3091 | 72.3091 | 72.3091 | 72.3091 | 0.0 (0.0%) | 0 |
| 9 Sep 2016 | USD | 72.3091 | 72.3091 | 72.3091 | 72.3091 | 72.3091 | -0.791 (-1.08%) | 200 |
| 8 Sep 2016 | USD | 74.03 | 74.44 | 73.1 | 73.1 | 73.1 | -0.37 (-0.50%) | 8,926 |
| 7 Sep 2016 | USD | 73.47 | 73.47 | 73.47 | 73.47 | 73.47 | 0.0 (0.0%) | 0 |
| 6 Sep 2016 | USD | 73.47 | 73.47 | 73.47 | 73.47 | 73.47 | +1.85 (+2.58%) | 349 |
| 5 Sep 2016 | USD | 71.62 | 71.62 | 71.62 | 71.62 | 71.62 | 0.0 (0.0%) | 0 |
| 2 Sep 2016 | USD | 71.62 | 71.62 | 71.62 | 71.62 | 71.62 | -0.41 (-0.57%) | 847 |
| 1 Sep 2016 | USD | 72.03 | 72.03 | 72.03 | 72.03 | 72.03 | +0.211 (+0.29%) | 473 |
| 31 Aug 2016 | USD | 71.85 | 71.9 | 71.76 | 71.8194 | 71.8194 | -2.141 (-2.89%) | 1,416 |
| 30 Aug 2016 | USD | 73.96 | 73.96 | 73.96 | 73.96 | 73.96 | 0.0 (0.0%) | 0 |
| 29 Aug 2016 | USD | 73.36 | 73.96 | 73.36 | 73.96 | 73.96 | -0.2 (-0.27%) | 1,602 |
| 26 Aug 2016 | USD | 76.43 | 76.43 | 74.16 | 74.16 | 74.16 | -2.373 (-3.10%) | 4,933 |
| 25 Aug 2016 | USD | 76.5327 | 76.5327 | 76.5327 | 76.5327 | 76.5327 | 0.0 (0.0%) | 0 |
| 24 Aug 2016 | USD | 76.5327 | 76.5327 | 76.5327 | 76.5327 | 76.5327 | 0.0 (0.0%) | 0 |
| 23 Aug 2016 | USD | 76.5327 | 76.5327 | 76.5327 | 76.5327 | 76.5327 | 0.0 (0.0%) | 0 |
