| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 4 Oct 2016 | USD | 509.5 | 521.8 | 509.5 | 516.6 | 516.6 | +9.4 (+1.85%) | 66,528,500 |
| 3 Oct 2016 | USD | 511.4 | 514.2 | 505.8 | 507.2 | 507.2 | +2.1 (+0.42%) | 56,929,200 |
| 30 Sep 2016 | USD | 500 | 510.5 | 500 | 505.1 | 505.1 | -10.9 (-2.11%) | 82,955,200 |
| 29 Sep 2016 | USD | 517.7 | 521.2 | 510.4 | 516 | 516 | +6.8 (+1.34%) | 70,764,800 |
| 28 Sep 2016 | USD | 519 | 520.4 | 507.3 | 509.2 | 509.2 | -17 (-3.23%) | 71,377,400 |
| 27 Sep 2016 | USD | 519 | 528 | 511 | 526.2 | 526.2 | -7.4 (-1.39%) | 119,749,300 |
| 26 Sep 2016 | USD | 541 | 544.2 | 532 | 533.6 | 533.6 | -11.2 (-2.06%) | 70,807,400 |
| 23 Sep 2016 | USD | 548 | 549.5 | 538.6 | 544.8 | 544.8 | -8.5 (-1.54%) | 116,223,000 |
| 22 Sep 2016 | USD | 553.3 | 553.3 | 553.3 | 553.3 | 553.3 | 0.0 (0.0%) | 0 |
| 21 Sep 2016 | USD | 521 | 554.8 | 508.2 | 553.3 | 553.3 | +37.9 (+7.35%) | 218,306,200 |
| 20 Sep 2016 | USD | 507.5 | 521.3 | 507.3 | 515.4 | 515.4 | +4.2 (+0.82%) | 97,576,700 |
| 19 Sep 2016 | USD | 511.2 | 511.2 | 511.2 | 511.2 | 511.2 | 0.0 (0.0%) | 0 |
| 16 Sep 2016 | USD | 502.7 | 517.1 | 500.1 | 511.2 | 511.2 | +13.5 (+2.71%) | 103,690,400 |
| 15 Sep 2016 | USD | 500 | 502.1 | 493.6 | 497.7 | 497.7 | -9.8 (-1.93%) | 99,026,900 |
| 14 Sep 2016 | USD | 513.7 | 513.8 | 505.6 | 507.5 | 507.5 | -16.6 (-3.17%) | 125,171,500 |
| 13 Sep 2016 | USD | 533.6 | 534.4 | 521 | 524.1 | 524.1 | -8.2 (-1.54%) | 61,225,200 |
| 12 Sep 2016 | USD | 537.6 | 544.1 | 528.6 | 532.3 | 532.3 | -13.9 (-2.54%) | 83,912,200 |
| 9 Sep 2016 | USD | 547.1 | 551.4 | 544.4 | 546.2 | 546.2 | +2.2 (+0.40%) | 67,606,700 |
| 8 Sep 2016 | USD | 549.6 | 552 | 539.6 | 544 | 544 | -7.3 (-1.32%) | 74,436,200 |
| 7 Sep 2016 | USD | 550.6 | 556 | 545.6 | 551.3 | 551.3 | -15.9 (-2.80%) | 101,127,900 |
| 6 Sep 2016 | USD | 572.5 | 576.6 | 563.4 | 567.2 | 567.2 | +0.1 (+0.02%) | 74,474,400 |
| 5 Sep 2016 | USD | 588.8 | 592 | 564.5 | 567.1 | 567.1 | -8.4 (-1.46%) | 104,733,200 |
| 2 Sep 2016 | USD | 579.1 | 579.7 | 568.2 | 575.5 | 575.5 | +1.5 (+0.26%) | 81,289,000 |
| 1 Sep 2016 | USD | 568 | 581.5 | 565.3 | 574 | 574 | +9.9 (+1.76%) | 108,907,500 |
| 31 Aug 2016 | USD | 551.1 | 565.8 | 551.1 | 564.1 | 564.1 | +22.7 (+4.19%) | 105,796,100 |
| 30 Aug 2016 | USD | 534.5 | 542.5 | 533 | 541.4 | 541.4 | +6.1 (+1.14%) | 80,021,700 |
| 29 Aug 2016 | USD | 531 | 539.4 | 527.9 | 535.3 | 535.3 | +16.6 (+3.20%) | 65,025,000 |
| 26 Aug 2016 | USD | 523 | 523 | 517.6 | 518.7 | 518.7 | -5.4 (-1.03%) | 44,053,500 |
| 25 Aug 2016 | USD | 524.9 | 525.5 | 518.5 | 524.1 | 524.1 | -0.8 (-0.15%) | 40,736,300 |
| 24 Aug 2016 | USD | 526.5 | 533.6 | 524.5 | 524.9 | 524.9 | +1.1 (+0.21%) | 44,503,500 |
