| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 6 Oct 2016 | USD | 451.5 | 459.3 | 450.8 | 451.6 | 451.6 | +5.1 (+1.14%) | 4,094,600 |
| 5 Oct 2016 | USD | 449.6 | 453.9 | 443.3 | 446.5 | 446.5 | -1.5 (-0.33%) | 4,513,600 |
| 4 Oct 2016 | USD | 444.8 | 457.7 | 442.2 | 448 | 448 | +6.8 (+1.54%) | 4,171,400 |
| 3 Oct 2016 | USD | 445.7 | 449.6 | 437 | 441.2 | 441.2 | +3.5 (+0.80%) | 3,085,800 |
| 30 Sep 2016 | USD | 440.7 | 447.2 | 435.1 | 437.7 | 437.7 | -18.7 (-4.10%) | 4,717,400 |
| 29 Sep 2016 | USD | 448.2 | 466.8 | 448.2 | 456.4 | 456.4 | +3.9 (+0.86%) | 6,220,000 |
| 28 Sep 2016 | USD | 464.1 | 464.1 | 441.8 | 452.5 | 452.5 | -17.2 (-3.66%) | 5,574,000 |
| 27 Sep 2016 | USD | 474 | 475.1 | 447 | 469.7 | 469.7 | -14.9 (-3.07%) | 8,670,500 |
| 26 Sep 2016 | USD | 500.4 | 501.1 | 483.7 | 484.6 | 484.6 | -11.8 (-2.38%) | 5,054,600 |
| 23 Sep 2016 | USD | 499.2 | 504 | 484.2 | 496.4 | 496.4 | -12.8 (-2.51%) | 7,342,300 |
| 22 Sep 2016 | USD | 509.2 | 509.2 | 509.2 | 509.2 | 509.2 | 0.0 (0.0%) | 0 |
| 21 Sep 2016 | USD | 484.8 | 514.4 | 467.5 | 509.2 | 509.2 | +23.5 (+4.84%) | 10,872,700 |
| 20 Sep 2016 | USD | 486.8 | 496.4 | 483.1 | 485.7 | 485.7 | -9.1 (-1.84%) | 6,937,200 |
| 19 Sep 2016 | USD | 494.8 | 494.8 | 494.8 | 494.8 | 494.8 | 0.0 (0.0%) | 0 |
| 16 Sep 2016 | USD | 473.3 | 496.3 | 468.1 | 494.8 | 494.8 | +22.5 (+4.76%) | 7,879,200 |
| 15 Sep 2016 | USD | 470.2 | 474.9 | 464.6 | 472.3 | 472.3 | -5.7 (-1.19%) | 5,185,800 |
| 14 Sep 2016 | USD | 475.2 | 484.1 | 470.9 | 478 | 478 | -7 (-1.44%) | 7,243,800 |
| 13 Sep 2016 | USD | 493.6 | 494.8 | 480.6 | 485 | 485 | -15 (-3%) | 5,936,400 |
| 12 Sep 2016 | USD | 508.9 | 512 | 494 | 500 | 500 | -12.9 (-2.52%) | 4,946,400 |
| 9 Sep 2016 | USD | 509.4 | 518.6 | 507.5 | 512.9 | 512.9 | -3.1 (-0.60%) | 5,467,800 |
| 8 Sep 2016 | USD | 522.3 | 522.3 | 508.9 | 516 | 516 | -7.8 (-1.49%) | 4,903,400 |
| 7 Sep 2016 | USD | 524.7 | 527.1 | 511.8 | 523.8 | 523.8 | -10.4 (-1.95%) | 4,650,000 |
| 6 Sep 2016 | USD | 533.2 | 541.2 | 530.1 | 534.2 | 534.2 | +1.6 (+0.30%) | 3,477,000 |
| 5 Sep 2016 | USD | 551.6 | 553.9 | 531.1 | 532.6 | 532.6 | -9.8 (-1.81%) | 3,445,900 |
| 2 Sep 2016 | USD | 540.6 | 545.2 | 532.6 | 542.4 | 542.4 | +2.8 (+0.52%) | 3,906,000 |
| 1 Sep 2016 | USD | 534.5 | 541.1 | 529.8 | 539.6 | 539.6 | +6 (+1.12%) | 4,019,900 |
| 31 Aug 2016 | USD | 520.5 | 533.8 | 518.9 | 533.6 | 533.6 | +23.1 (+4.52%) | 5,150,800 |
| 30 Aug 2016 | USD | 492.6 | 517 | 492.5 | 510.5 | 510.5 | +18 (+3.65%) | 4,633,500 |
| 29 Aug 2016 | USD | 498.2 | 500.5 | 490.8 | 492.5 | 492.5 | +2.3 (+0.47%) | 4,573,000 |
| 26 Aug 2016 | USD | 487 | 497.4 | 482.6 | 490.2 | 490.2 | -3.4 (-0.69%) | 2,836,500 |
