| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 4 Oct 2016 | USD | 125.98 | 127.325 | 125.04 | 125.7 | 125.7 | -0.6 (-0.48%) | 86,008 |
| 3 Oct 2016 | USD | 125.87 | 126.48 | 124.85 | 126.3 | 126.3 | -0.08 (-0.06%) | 84,684 |
| 30 Sep 2016 | USD | 125.19 | 127.16 | 124.68 | 126.38 | 126.38 | +1.39 (+1.11%) | 101,983 |
| 29 Sep 2016 | USD | 125.34 | 125.45 | 124.09 | 124.99 | 124.99 | -0.58 (-0.46%) | 101,319 |
| 28 Sep 2016 | USD | 126.74 | 127.11 | 125.28 | 125.57 | 125.57 | -1.42 (-1.12%) | 151,080 |
| 27 Sep 2016 | USD | 125.94 | 127.37 | 124.42 | 126.99 | 126.99 | +1.49 (+1.19%) | 104,341 |
| 26 Sep 2016 | USD | 125.5 | 126.1 | 125.1201 | 125.5 | 125.5 | -0.84 (-0.66%) | 80,858 |
| 23 Sep 2016 | USD | 126 | 126.91 | 124.785 | 126.34 | 126.34 | 0.0 (0.0%) | 89,703 |
| 22 Sep 2016 | USD | 125.53 | 126.87 | 125.01 | 126.34 | 126.34 | +0.86 (+0.69%) | 96,260 |
| 21 Sep 2016 | USD | 124.4 | 125.65 | 123.77 | 125.48 | 125.48 | +1.47 (+1.19%) | 85,112 |
| 20 Sep 2016 | USD | 122.57 | 124.3 | 121.78 | 124.01 | 124.01 | +1.66 (+1.36%) | 129,617 |
| 19 Sep 2016 | USD | 122.02 | 124.24 | 121.76 | 122.35 | 122.35 | +0.05 (+0.04%) | 59,545 |
| 16 Sep 2016 | USD | 122.44 | 123.92 | 122.12 | 122.3 | 122.3 | +0.24 (+0.20%) | 115,585 |
| 15 Sep 2016 | USD | 122.1 | 123.2 | 121.915 | 122.06 | 122.06 | +0.12 (+0.10%) | 56,338 |
| 14 Sep 2016 | USD | 121.54 | 122.29 | 120.93 | 121.94 | 121.94 | +0.43 (+0.35%) | 58,621 |
| 13 Sep 2016 | USD | 121.55 | 122.66 | 120.145 | 121.51 | 121.51 | -0.39 (-0.32%) | 100,953 |
| 12 Sep 2016 | USD | 121.08 | 123.86 | 120.66 | 121.9 | 121.9 | -0.13 (-0.11%) | 209,945 |
| 9 Sep 2016 | USD | 124.65 | 124.65 | 121.85 | 122.03 | 122.03 | -3.19 (-2.55%) | 73,981 |
| 8 Sep 2016 | USD | 127.05 | 128.6199 | 124.955 | 125.22 | 125.22 | -2.36 (-1.85%) | 127,412 |
| 7 Sep 2016 | USD | 127.97 | 128.24 | 127.225 | 127.58 | 127.58 | -0.12 (-0.09%) | 130,328 |
| 6 Sep 2016 | USD | 127.16 | 127.98 | 126.61 | 127.7 | 127.7 | +0.72 (+0.57%) | 62,714 |
| 5 Sep 2016 | USD | 126.98 | 126.98 | 126.98 | 126.98 | 126.98 | 0.0 (0.0%) | 0 |
| 2 Sep 2016 | USD | 125.87 | 127.2 | 125.24 | 126.98 | 126.98 | +1.77 (+1.41%) | 59,234 |
| 1 Sep 2016 | USD | 124.3 | 125.55 | 123.36 | 125.21 | 125.21 | +0.44 (+0.35%) | 107,948 |
| 31 Aug 2016 | USD | 125.91 | 126.2 | 124.58 | 124.77 | 124.77 | -1.29 (-1.02%) | 67,558 |
| 30 Aug 2016 | USD | 126.27 | 127.02 | 125.81 | 126.06 | 126.06 | -0.72 (-0.57%) | 43,158 |
| 29 Aug 2016 | USD | 126.12 | 127.29 | 125.15 | 126.78 | 126.78 | +1.24 (+0.99%) | 61,562 |
| 26 Aug 2016 | USD | 124.64 | 125.57 | 124.21 | 125.54 | 125.54 | +1.13 (+0.91%) | 104,082 |
| 25 Aug 2016 | USD | 122.24 | 125.5631 | 121.8 | 124.41 | 124.41 | +2.23 (+1.83%) | 93,207 |
| 24 Aug 2016 | USD | 124.29 | 124.86 | 121.98 | 122.18 | 122.18 | -2.54 (-2.04%) | 87,657 |
