| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 5 Oct 2016 | USD | 112.9 | 113.6019 | 112.69 | 113.25 | 22.65 | -0.05 (-0.04%) | 259,187 |
| 4 Oct 2016 | USD | 113.27 | 113.46 | 112.59 | 113.3 | 22.66 | +0.2 (+0.18%) | 104,818 |
| 3 Oct 2016 | USD | 113.32 | 113.56 | 112.72 | 113.1 | 22.62 | -0.44 (-0.39%) | 201,740 |
| 30 Sep 2016 | USD | 113.2 | 113.85 | 112.9 | 113.54 | 22.708 | +0.69 (+0.61%) | 320,524 |
| 29 Sep 2016 | USD | 113.84 | 113.91 | 112.69 | 112.85 | 22.57 | -1.17 (-1.03%) | 186,268 |
| 28 Sep 2016 | USD | 113.53 | 114.04 | 113.16 | 114.02 | 22.804 | +0.63 (+0.56%) | 695,891 |
| 27 Sep 2016 | USD | 112.13 | 113.486 | 111.93 | 113.39 | 22.678 | +1.22 (+1.09%) | 651,002 |
| 26 Sep 2016 | USD | 112.54 | 112.7499 | 112 | 112.17 | 22.434 | -0.81 (-0.72%) | 155,404 |
| 23 Sep 2016 | USD | 113.96 | 113.96 | 112.9 | 112.98 | 22.596 | -0.96 (-0.84%) | 121,605 |
| 22 Sep 2016 | USD | 114.18 | 114.3 | 113.6 | 113.94 | 22.788 | +0.6 (+0.53%) | 214,370 |
| 21 Sep 2016 | USD | 112.07 | 113.45 | 111.97 | 113.34 | 22.668 | +2.2 (+1.98%) | 237,210 |
| 20 Sep 2016 | USD | 111.71 | 111.97 | 111.03 | 111.14 | 22.228 | 0.0 (0.0%) | 88,666 |
| 19 Sep 2016 | USD | 111.54 | 112.09 | 110.9 | 111.14 | 22.228 | +0.08 (+0.07%) | 127,775 |
| 16 Sep 2016 | USD | 111.57 | 111.71 | 110.86 | 111.06 | 22.212 | -1.04 (-0.93%) | 166,105 |
| 15 Sep 2016 | USD | 110.48 | 112.21 | 110.48 | 112.1 | 22.42 | +1.58 (+1.43%) | 73,654 |
| 14 Sep 2016 | USD | 110.43 | 111.11 | 110.13 | 110.52 | 22.104 | +0.2 (+0.18%) | 287,423 |
| 13 Sep 2016 | USD | 111.12 | 111.3 | 109.73 | 110.32 | 22.064 | -1.66 (-1.48%) | 363,271 |
| 12 Sep 2016 | USD | 110.15 | 112.11 | 110 | 111.98 | 22.396 | +1.27 (+1.15%) | 202,645 |
| 9 Sep 2016 | USD | 112.53 | 112.73 | 110.7 | 110.71 | 22.142 | -2.48 (-2.19%) | 408,038 |
| 8 Sep 2016 | USD | 113.71 | 113.71 | 112.87 | 113.19 | 22.638 | -0.63 (-0.55%) | 76,097 |
| 7 Sep 2016 | USD | 113.94 | 114.16 | 113.48 | 113.82 | 22.764 | -0.09 (-0.08%) | 526,104 |
| 6 Sep 2016 | USD | 113.73 | 113.91 | 113.36 | 113.91 | 22.782 | +0.3 (+0.26%) | 1,302,709 |
| 5 Sep 2016 | USD | 113.61 | 113.61 | 113.61 | 113.61 | 22.722 | 0.0 (0.0%) | 0 |
| 2 Sep 2016 | USD | 113.12 | 113.91 | 113.01 | 113.61 | 22.722 | +0.84 (+0.74%) | 269,340 |
| 1 Sep 2016 | USD | 111.89 | 112.78 | 111.5863 | 112.77 | 22.554 | +0.2 (+0.18%) | 624,540 |
| 31 Aug 2016 | USD | 112.77 | 112.79 | 112.04 | 112.57 | 22.514 | -0.36 (-0.32%) | 47,808 |
| 30 Aug 2016 | USD | 113.05 | 113.37 | 112.51 | 112.93 | 22.586 | -0.18 (-0.16%) | 149,403 |
| 29 Aug 2016 | USD | 113.01 | 113.47 | 112.8601 | 113.11 | 22.622 | +0.3 (+0.27%) | 69,076 |
| 26 Aug 2016 | USD | 112.79 | 113.42 | 112.12 | 112.81 | 22.562 | +0.1 (+0.09%) | 134,871 |
| 25 Aug 2016 | USD | 112.07 | 112.7944 | 112.05 | 112.71 | 22.542 | +0.69 (+0.62%) | 87,742 |
