| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 21 Sep 2016 | USD | 99.42 | 99.96 | 98.8272 | 99.77 | 49.885 | +0.55 (+0.55%) | 104,632 |
| 20 Sep 2016 | USD | 99.39 | 99.39 | 99.093 | 99.22 | 49.61 | +0.13 (+0.13%) | 54,176 |
| 19 Sep 2016 | USD | 99.14 | 99.2299 | 98.97 | 99.09 | 49.545 | +0.3 (+0.30%) | 34,160 |
| 16 Sep 2016 | USD | 99.02 | 99.049 | 98.701 | 98.79 | 49.395 | -0.58 (-0.58%) | 26,081 |
| 15 Sep 2016 | USD | 99.27 | 99.4889 | 98.96 | 99.37 | 49.685 | -0.03 (-0.03%) | 60,678 |
| 14 Sep 2016 | USD | 98.98 | 99.6 | 98.98 | 99.4 | 49.7 | +0.36 (+0.36%) | 253,988 |
| 13 Sep 2016 | USD | 99.49 | 99.66 | 98.7813 | 99.04 | 49.52 | -0.68 (-0.68%) | 176,888 |
| 12 Sep 2016 | USD | 99.47 | 99.8034 | 99.34 | 99.72 | 49.86 | +0.24 (+0.24%) | 81,304 |
| 9 Sep 2016 | USD | 99.69 | 99.7 | 99.2661 | 99.48 | 49.74 | -0.85 (-0.85%) | 83,665 |
| 8 Sep 2016 | USD | 101.26 | 101.29 | 100.33 | 100.33 | 50.165 | -0.66 (-0.65%) | 118,315 |
| 7 Sep 2016 | USD | 101.19 | 101.38 | 100.85 | 100.99 | 50.495 | +0.14 (+0.14%) | 58,141 |
| 6 Sep 2016 | USD | 99.83 | 100.87 | 99.73 | 100.85 | 50.425 | +1.46 (+1.47%) | 264,703 |
| 5 Sep 2016 | USD | 99.39 | 99.39 | 99.39 | 99.39 | 49.695 | 0.0 (0.0%) | 0 |
| 2 Sep 2016 | USD | 99.78 | 99.891 | 99.21 | 99.39 | 49.695 | -0.53 (-0.53%) | 122,967 |
| 1 Sep 2016 | USD | 99.25 | 99.93 | 99.23 | 99.92 | 49.96 | +0.33 (+0.33%) | 60,279 |
| 31 Aug 2016 | USD | 99.61 | 100.11 | 99.5401 | 99.59 | 49.795 | -0.39 (-0.39%) | 96,821 |
| 30 Aug 2016 | USD | 100.01 | 100.25 | 99.741 | 99.98 | 49.99 | -0.3 (-0.30%) | 57,746 |
| 29 Aug 2016 | USD | 100.09 | 100.45 | 100.01 | 100.28 | 50.14 | -0.06 (-0.06%) | 164,467 |
| 26 Aug 2016 | USD | 101.46 | 101.83 | 100.29 | 100.34 | 50.17 | -0.99 (-0.98%) | 107,368 |
| 25 Aug 2016 | USD | 101.28 | 101.57 | 101.18 | 101.33 | 50.665 | -0.2 (-0.20%) | 24,032 |
| 24 Aug 2016 | USD | 101.52 | 101.7199 | 101.3182 | 101.53 | 50.765 | -0.34 (-0.33%) | 25,619 |
| 23 Aug 2016 | USD | 101.89 | 102.085 | 101.69 | 101.87 | 50.935 | +0.07 (+0.07%) | 119,939 |
| 22 Aug 2016 | USD | 101.6 | 101.8 | 101.2 | 101.8 | 50.9 | +0.24 (+0.24%) | 66,126 |
| 19 Aug 2016 | USD | 101.59 | 101.64 | 101.3966 | 101.56 | 50.78 | -0.6 (-0.59%) | 61,697 |
| 18 Aug 2016 | USD | 101.77 | 102.17 | 101.58 | 102.16 | 51.08 | +0.79 (+0.78%) | 209,196 |
| 17 Aug 2016 | USD | 101.17 | 101.61 | 100.89 | 101.37 | 50.685 | +0.07 (+0.07%) | 129,977 |
| 16 Aug 2016 | USD | 101.35 | 101.371 | 101.015 | 101.3 | 50.65 | +0.51 (+0.51%) | 162,200 |
| 15 Aug 2016 | USD | 100.69 | 100.96 | 100.6 | 100.79 | 50.395 | 0.0 (0.0%) | 37,703 |
| 12 Aug 2016 | USD | 101.06 | 101.1799 | 100.69 | 100.79 | 50.395 | +0.36 (+0.36%) | 39,223 |
| 11 Aug 2016 | USD | 100.7 | 100.93 | 100.3 | 100.43 | 50.215 | -0.51 (-0.51%) | 160,693 |
