| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 6 Oct 2016 | USD | 103.88 | 103.88 | 103.88 | 103.88 | 103.88 | 0.0 (0.0%) | 0 |
| 5 Oct 2016 | USD | 103.88 | 103.88 | 103.88 | 103.88 | 103.88 | 0.0 (0.0%) | 0 |
| 4 Oct 2016 | USD | 103.88 | 103.88 | 103.88 | 103.88 | 103.88 | 0.0 (0.0%) | 0 |
| 3 Oct 2016 | USD | 103.88 | 103.88 | 103.88 | 103.88 | 103.88 | 0.0 (0.0%) | 0 |
| 30 Sep 2016 | USD | 103.52 | 104.93 | 103.52 | 103.88 | 103.88 | +0.13 (+0.13%) | 733,622 |
| 29 Sep 2016 | USD | 103.68 | 104.75 | 103.35 | 103.75 | 103.75 | +0.5 (+0.48%) | 738,511 |
| 28 Sep 2016 | USD | 105 | 105 | 103 | 103.25 | 103.25 | -1.44 (-1.38%) | 1,471,912 |
| 27 Sep 2016 | USD | 103.68 | 104.86 | 103.58 | 104.69 | 104.69 | +0.74 (+0.71%) | 1,289,829 |
| 26 Sep 2016 | USD | 106.28 | 106.76 | 103.8 | 103.95 | 103.95 | -2.15 (-2.03%) | 1,993,714 |
| 23 Sep 2016 | USD | 103.9 | 106.1 | 103.9 | 106.1 | 106.1 | +2.21 (+2.13%) | 2,143,759 |
| 22 Sep 2016 | USD | 104.15 | 105.22 | 103.68 | 103.89 | 103.89 | -0.14 (-0.13%) | 1,156,152 |
| 21 Sep 2016 | USD | 103.8 | 105.18 | 103.5 | 104.03 | 104.03 | +0.13 (+0.13%) | 1,117,559 |
| 20 Sep 2016 | USD | 102.88 | 104.75 | 102.44 | 103.9 | 103.9 | +1.11 (+1.08%) | 1,568,980 |
| 19 Sep 2016 | USD | 100.21 | 103.11 | 100.21 | 102.79 | 102.79 | +2.69 (+2.69%) | 1,425,996 |
| 16 Sep 2016 | USD | 100.1 | 100.1 | 100.1 | 100.1 | 100.1 | 0.0 (0.0%) | 0 |
| 15 Sep 2016 | USD | 100.1 | 100.1 | 100.1 | 100.1 | 100.1 | 0.0 (0.0%) | 0 |
| 14 Sep 2016 | USD | 100.59 | 100.89 | 100.01 | 100.1 | 100.1 | -0.7 (-0.69%) | 517,444 |
| 13 Sep 2016 | USD | 100.38 | 101.18 | 99.95 | 100.8 | 100.8 | +0.92 (+0.92%) | 1,118,658 |
| 12 Sep 2016 | USD | 101.1 | 101.23 | 99.88 | 99.88 | 99.88 | -2.45 (-2.39%) | 1,579,503 |
| 9 Sep 2016 | USD | 102.91 | 103.5 | 102.29 | 102.33 | 102.33 | -0.48 (-0.47%) | 831,444 |
| 8 Sep 2016 | USD | 102.67 | 103.94 | 102.2 | 102.81 | 102.81 | +0.31 (+0.30%) | 1,512,000 |
| 7 Sep 2016 | USD | 101.91 | 103.26 | 101.84 | 102.5 | 102.5 | +0.97 (+0.96%) | 1,883,449 |
| 6 Sep 2016 | USD | 100.29 | 101.76 | 99.8 | 101.53 | 101.53 | +0.85 (+0.84%) | 1,311,251 |
| 5 Sep 2016 | USD | 100.5 | 101.62 | 100.5 | 100.68 | 100.68 | +0.28 (+0.28%) | 738,305 |
| 2 Sep 2016 | USD | 100.36 | 100.87 | 99.9 | 100.4 | 100.4 | 0.0 (0.0%) | 1,059,180 |
| 1 Sep 2016 | USD | 101.99 | 102.08 | 100.4 | 100.4 | 100.4 | -1.2 (-1.18%) | 1,271,429 |
| 31 Aug 2016 | USD | 101.38 | 101.7 | 100.6 | 101.6 | 101.6 | +0.55 (+0.54%) | 1,926,673 |
| 30 Aug 2016 | USD | 100.13 | 101.48 | 100.1 | 101.05 | 101.05 | +0.82 (+0.82%) | 1,547,330 |
| 29 Aug 2016 | USD | 101 | 101.8 | 100 | 100.23 | 100.23 | -1.25 (-1.23%) | 2,204,672 |
| 26 Aug 2016 | USD | 102.5 | 103.19 | 101.4 | 101.48 | 101.48 | -0.62 (-0.61%) | 1,879,164 |
