| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 24 Oct 2016 | USD | 115.98 | 115.98 | 114.15 | 115.25 | 115.25 | +0.62 (+0.54%) | 4,257 |
| 21 Oct 2016 | USD | 114.61 | 115.1 | 114.2111 | 114.63 | 114.63 | -1.69 (-1.45%) | 6,406 |
| 20 Oct 2016 | USD | 115 | 116.76 | 115 | 116.32 | 116.32 | +1.29 (+1.12%) | 14,541 |
| 19 Oct 2016 | USD | 115.3638 | 116.05 | 115.03 | 115.03 | 115.03 | -0.2 (-0.17%) | 3,672 |
| 18 Oct 2016 | USD | 115.68 | 115.95 | 114.98 | 115.23 | 115.23 | +2.48 (+2.20%) | 2,413 |
| 17 Oct 2016 | USD | 112.9 | 113.87 | 112.75 | 112.75 | 112.75 | -1.468 (-1.29%) | 4,471 |
| 14 Oct 2016 | USD | 116.05 | 116.06 | 114.0101 | 114.218 | 114.218 | +0.818 (+0.72%) | 3,968 |
| 13 Oct 2016 | USD | 112.63 | 114.1599 | 111 | 113.4 | 113.4 | -1.125 (-0.98%) | 14,194 |
| 12 Oct 2016 | USD | 114.84 | 115.41 | 114.338 | 114.5245 | 114.5245 | -0.475 (-0.41%) | 4,238 |
| 11 Oct 2016 | USD | 118.13 | 118.59 | 115 | 115 | 115 | -3.48 (-2.94%) | 2,424 |
| 10 Oct 2016 | USD | 119.47 | 119.8 | 118.48 | 118.48 | 118.48 | -0.67 (-0.56%) | 5,059 |
| 7 Oct 2016 | USD | 118.58 | 119.1499 | 117.7 | 119.1499 | 119.1499 | -1.45 (-1.20%) | 2,677 |
| 6 Oct 2016 | USD | 120.67 | 120.919 | 120.0628 | 120.5999 | 120.5999 | -1.04 (-0.86%) | 9,731 |
| 5 Oct 2016 | USD | 121 | 121.95 | 120.79 | 121.64 | 121.64 | +1.29 (+1.07%) | 4,385 |
| 4 Oct 2016 | USD | 121.33 | 121.8 | 119.7847 | 120.35 | 120.35 | +0.79 (+0.66%) | 7,625 |
| 3 Oct 2016 | USD | 119.8 | 120.52 | 119.2119 | 119.56 | 119.56 | -1.77 (-1.46%) | 3,804 |
| 30 Sep 2016 | USD | 119.34 | 121.4 | 118.65 | 121.33 | 121.33 | +3.31 (+2.80%) | 3,861 |
| 29 Sep 2016 | USD | 122.2699 | 122.2699 | 117.3959 | 118.02 | 118.02 | -4.279 (-3.50%) | 11,064 |
| 28 Sep 2016 | USD | 121.58 | 122.3 | 119.47 | 122.2992 | 122.2992 | +2.359 (+1.97%) | 3,966 |
| 27 Sep 2016 | USD | 118.38 | 119.94 | 118.17 | 119.94 | 119.94 | -0.01 (-0.01%) | 3,293 |
| 26 Sep 2016 | USD | 119.46 | 120.36 | 118.7501 | 119.9499 | 119.9499 | -2.54 (-2.07%) | 3,894 |
| 23 Sep 2016 | USD | 122.4 | 123.09 | 121.75 | 122.49 | 122.49 | -2.36 (-1.89%) | 5,153 |
| 22 Sep 2016 | USD | 125.56 | 125.7399 | 124.01 | 124.85 | 124.85 | +4.51 (+3.75%) | 11,232 |
| 21 Sep 2016 | USD | 117.59 | 122.27 | 117.59 | 120.34 | 120.34 | +2.64 (+2.24%) | 8,994 |
| 20 Sep 2016 | USD | 119.11 | 119.11 | 117.7 | 117.7 | 117.7 | -0.71 (-0.60%) | 23,663 |
| 19 Sep 2016 | USD | 118.96 | 119.02 | 117.366 | 118.41 | 118.41 | +2.04 (+1.75%) | 3,208 |
| 16 Sep 2016 | USD | 116.86 | 116.99 | 115.9 | 116.37 | 116.37 | -3.66 (-3.05%) | 5,287 |
| 15 Sep 2016 | USD | 118.0399 | 120.7999 | 117.85 | 120.03 | 120.03 | +2.39 (+2.03%) | 18,995 |
| 14 Sep 2016 | USD | 118.58 | 119.09 | 117.45 | 117.6402 | 117.6402 | -1.23 (-1.03%) | 22,910 |
| 13 Sep 2016 | USD | 123 | 123 | 117.68 | 118.87 | 118.87 | -4.68 (-3.79%) | 3,738 |
