| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 4 Oct 2016 | USD | 125.05 | 125.05 | 125.05 | 125.05 | 125.05 | +0.05 (+0.04%) | 31 |
| 3 Oct 2016 | USD | 125 | 125 | 125 | 125 | 125 | -1.28 (-1.01%) | 20 |
| 30 Sep 2016 | USD | 126.28 | 126.28 | 126.28 | 126.28 | 126.28 | 0.0 (0.0%) | 0 |
| 29 Sep 2016 | USD | 126.35 | 126.35 | 126.28 | 126.28 | 126.28 | +1.841 (+1.48%) | 25,412 |
| 28 Sep 2016 | USD | 124.439 | 124.439 | 124.439 | 124.439 | 124.439 | +3.449 (+2.85%) | 90 |
| 27 Sep 2016 | USD | 118 | 120.99 | 118 | 120.99 | 120.99 | +4.39 (+3.77%) | 3,791 |
| 26 Sep 2016 | USD | 116.6 | 116.6 | 116.6 | 116.6 | 116.6 | 0.0 (0.0%) | 0 |
| 23 Sep 2016 | USD | 116.6 | 116.6 | 116.6 | 116.6 | 116.6 | 0.0 (0.0%) | 0 |
| 22 Sep 2016 | USD | 116.6 | 116.6 | 116.6 | 116.6 | 116.6 | 0.0 (0.0%) | 0 |
| 21 Sep 2016 | USD | 116.6 | 116.6 | 116.6 | 116.6 | 116.6 | 0.0 (0.0%) | 0 |
| 20 Sep 2016 | USD | 116.6 | 116.6 | 116.6 | 116.6 | 116.6 | 0.0 (0.0%) | 0 |
| 19 Sep 2016 | USD | 116.6 | 116.6 | 116.6 | 116.6 | 116.6 | 0.0 (0.0%) | 0 |
| 16 Sep 2016 | USD | 116.6 | 116.6 | 116.6 | 116.6 | 116.6 | 0.0 (0.0%) | 0 |
| 15 Sep 2016 | USD | 116.6 | 116.6 | 116.6 | 116.6 | 116.6 | -5.541 (-4.54%) | 100 |
| 14 Sep 2016 | USD | 122.141 | 122.141 | 122.141 | 122.141 | 122.141 | 0.0 (0.0%) | 0 |
| 13 Sep 2016 | USD | 122.141 | 122.141 | 122.141 | 122.141 | 122.141 | 0.0 (0.0%) | 0 |
| 12 Sep 2016 | USD | 122.141 | 122.141 | 122.141 | 122.141 | 122.141 | 0.0 (0.0%) | 0 |
| 9 Sep 2016 | USD | 122.141 | 122.141 | 122.141 | 122.141 | 122.141 | +1.341 (+1.11%) | 50,200 |
| 8 Sep 2016 | USD | 120.8 | 120.8 | 120.8 | 120.8 | 120.8 | 0.0 (0.0%) | 0 |
| 7 Sep 2016 | USD | 120.8 | 120.8 | 120.8 | 120.8 | 120.8 | 0.0 (0.0%) | 0 |
| 6 Sep 2016 | USD | 120.8 | 120.8 | 120.8 | 120.8 | 120.8 | +2.55 (+2.16%) | 20 |
| 5 Sep 2016 | USD | 118.25 | 118.25 | 118.25 | 118.25 | 118.25 | 0.0 (0.0%) | 0 |
| 2 Sep 2016 | USD | 118.25 | 118.25 | 118.25 | 118.25 | 118.25 | 0.0 (0.0%) | 0 |
| 1 Sep 2016 | USD | 118.25 | 118.25 | 118.25 | 118.25 | 118.25 | 0.0 (0.0%) | 0 |
| 31 Aug 2016 | USD | 118.25 | 118.25 | 118.25 | 118.25 | 118.25 | 0.0 (0.0%) | 0 |
| 30 Aug 2016 | USD | 118.25 | 118.25 | 118.25 | 118.25 | 118.25 | -2.1 (-1.74%) | 24 |
| 29 Aug 2016 | USD | 120.35 | 120.35 | 120.35 | 120.35 | 120.35 | 0.0 (0.0%) | 0 |
| 26 Aug 2016 | USD | 120.35 | 120.35 | 120.35 | 120.35 | 120.35 | 0.0 (0.0%) | 0 |
| 25 Aug 2016 | USD | 120.35 | 120.35 | 120.35 | 120.35 | 120.35 | 0.0 (0.0%) | 0 |
| 24 Aug 2016 | USD | 120.35 | 120.35 | 120.35 | 120.35 | 120.35 | 0.0 (0.0%) | 0 |
