| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 4 Oct 2016 | USD | 648 | 650.25 | 648 | 649.99 | 649.99 | +1.99 (+0.31%) | 475 |
| 3 Oct 2016 | USD | 645 | 648 | 640 | 648 | 648 | +3 (+0.47%) | 23 |
| 30 Sep 2016 | USD | 645 | 645 | 645 | 645 | 645 | 0.0 (0.0%) | 0 |
| 29 Sep 2016 | USD | 640 | 645 | 640 | 645 | 645 | -3 (-0.46%) | 25 |
| 28 Sep 2016 | USD | 637 | 648 | 637 | 648 | 648 | -1 (-0.15%) | 21 |
| 27 Sep 2016 | USD | 637 | 649 | 637 | 649 | 649 | -1 (-0.15%) | 12 |
| 26 Sep 2016 | USD | 642.5 | 655 | 636 | 650 | 650 | +5 (+0.78%) | 56 |
| 23 Sep 2016 | USD | 650 | 650 | 645 | 645 | 645 | -5 (-0.77%) | 115 |
| 22 Sep 2016 | USD | 650 | 660 | 650 | 650 | 650 | 0.0 (0.0%) | 115 |
| 21 Sep 2016 | USD | 645 | 650 | 645 | 650 | 650 | +5 (+0.78%) | 58 |
| 20 Sep 2016 | USD | 634 | 645 | 634 | 645 | 645 | 0.0 (0.0%) | 143 |
| 19 Sep 2016 | USD | 640 | 645 | 633.4 | 645 | 645 | +5 (+0.78%) | 136 |
| 16 Sep 2016 | USD | 640 | 644 | 631 | 640 | 640 | 0.0 (0.0%) | 155 |
| 15 Sep 2016 | USD | 645 | 645 | 635 | 640 | 640 | -5 (-0.78%) | 152 |
| 14 Sep 2016 | USD | 645 | 645 | 639 | 645 | 645 | 0.0 (0.0%) | 289 |
| 13 Sep 2016 | USD | 640 | 645 | 640 | 645 | 645 | 0.0 (0.0%) | 36 |
| 12 Sep 2016 | USD | 645 | 645 | 635 | 645 | 645 | 0.0 (0.0%) | 141 |
| 9 Sep 2016 | USD | 642 | 650 | 640 | 645 | 645 | 0.0 (0.0%) | 125 |
| 8 Sep 2016 | USD | 640.1 | 645 | 635 | 645 | 645 | +5 (+0.78%) | 179 |
| 7 Sep 2016 | USD | 640 | 640 | 640 | 640 | 640 | 0.0 (0.0%) | 31 |
| 6 Sep 2016 | USD | 635 | 640 | 630 | 640 | 640 | +4 (+0.63%) | 132 |
| 5 Sep 2016 | USD | 636 | 636 | 636 | 636 | 636 | 0.0 (0.0%) | 0 |
| 2 Sep 2016 | USD | 637 | 637 | 636 | 636 | 636 | +1 (+0.16%) | 3 |
| 1 Sep 2016 | USD | 640 | 640 | 630 | 635 | 635 | -5 (-0.78%) | 85 |
| 31 Aug 2016 | USD | 640 | 650 | 640 | 640 | 640 | -4 (-0.62%) | 132 |
| 30 Aug 2016 | USD | 644 | 644 | 644 | 644 | 644 | +4 (+0.63%) | 4 |
| 29 Aug 2016 | USD | 637 | 645 | 628 | 640 | 640 | -5 (-0.78%) | 160 |
| 26 Aug 2016 | USD | 645 | 645 | 645 | 645 | 645 | 0.0 (0.0%) | 4 |
| 25 Aug 2016 | USD | 641 | 645 | 639 | 645 | 645 | -4.5 (-0.69%) | 48 |
| 24 Aug 2016 | USD | 641 | 649.5 | 635 | 649.5 | 649.5 | 0.0 (0.0%) | 35 |
