| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 21 Sep 2016 | USD | 104.83 | 105.79 | 104.58 | 105.72 | 105.72 | +1.27 (+1.22%) | 7,311,415 |
| 20 Sep 2016 | USD | 105.07 | 105.36 | 104.44 | 104.45 | 104.45 | -0.13 (-0.12%) | 3,653,466 |
| 19 Sep 2016 | USD | 104.72 | 105.26 | 104.44 | 104.58 | 104.58 | +0.18 (+0.17%) | 1,859,917 |
| 16 Sep 2016 | USD | 104.44 | 104.6 | 104 | 104.4 | 104.4 | -0.48 (-0.46%) | 3,403,976 |
| 15 Sep 2016 | USD | 103.76 | 105.19 | 103.73 | 104.88 | 104.88 | +0.95 (+0.91%) | 3,785,684 |
| 14 Sep 2016 | USD | 104.19 | 104.88 | 103.65 | 103.93 | 103.93 | -0.33 (-0.32%) | 2,579,683 |
| 13 Sep 2016 | USD | 105.23 | 105.28 | 103.89 | 104.26 | 104.26 | -1.87 (-1.76%) | 3,342,727 |
| 12 Sep 2016 | USD | 104.14 | 106.36 | 104.1 | 106.13 | 106.13 | +1.48 (+1.41%) | 4,772,960 |
| 9 Sep 2016 | USD | 106.6 | 106.61 | 104.65 | 104.65 | 104.65 | -2.68 (-2.50%) | 2,506,425 |
| 8 Sep 2016 | USD | 107.16 | 107.47 | 106.94 | 107.33 | 107.33 | +0.05 (+0.05%) | 2,690,582 |
| 7 Sep 2016 | USD | 107 | 107.29 | 106.89 | 107.28 | 107.28 | +0.07 (+0.07%) | 2,396,544 |
| 6 Sep 2016 | USD | 107.04 | 107.21 | 106.59 | 107.21 | 107.21 | +0.31 (+0.29%) | 6,108,875 |
| 5 Sep 2016 | USD | 106.9 | 106.9 | 106.9 | 106.9 | 106.9 | 0.0 (0.0%) | 0 |
| 2 Sep 2016 | USD | 106.78 | 107.06 | 106.54 | 106.9 | 106.9 | +0.63 (+0.59%) | 1,621,174 |
| 1 Sep 2016 | USD | 106.44 | 106.55 | 105.59 | 106.27 | 106.27 | -0.12 (-0.11%) | 4,951,998 |
| 31 Aug 2016 | USD | 106.58 | 106.59 | 105.8454 | 106.39 | 106.39 | -0.32 (-0.30%) | 1,690,313 |
| 30 Aug 2016 | USD | 106.65 | 106.88 | 106.37 | 106.71 | 106.71 | +0.03 (+0.03%) | 3,210,030 |
| 29 Aug 2016 | USD | 106.04 | 106.8169 | 106.0057 | 106.68 | 106.68 | +0.82 (+0.77%) | 1,354,485 |
| 26 Aug 2016 | USD | 106.27 | 106.9 | 105.42 | 105.86 | 105.86 | -0.27 (-0.25%) | 2,655,687 |
| 25 Aug 2016 | USD | 105.92 | 106.38 | 105.81 | 106.13 | 106.13 | +0.04 (+0.04%) | 1,283,756 |
| 24 Aug 2016 | USD | 106.51 | 106.57 | 105.91 | 106.09 | 106.09 | -0.45 (-0.42%) | 1,136,111 |
| 23 Aug 2016 | USD | 106.73 | 106.89 | 106.54 | 106.54 | 106.54 | +0.18 (+0.17%) | 1,425,888 |
| 22 Aug 2016 | USD | 106.37 | 106.45 | 105.94 | 106.36 | 106.36 | -0.09 (-0.08%) | 1,524,598 |
| 19 Aug 2016 | USD | 106.49 | 106.61 | 106.09 | 106.45 | 106.45 | -0.27 (-0.25%) | 1,061,201 |
| 18 Aug 2016 | USD | 106.22 | 106.75 | 106.22 | 106.72 | 106.72 | +0.41 (+0.39%) | 1,087,682 |
| 17 Aug 2016 | USD | 105.99 | 106.35 | 105.59 | 106.31 | 106.31 | +0.26 (+0.25%) | 1,309,329 |
| 16 Aug 2016 | USD | 106.3 | 106.34 | 106.02 | 106.05 | 106.05 | -0.47 (-0.44%) | 1,918,146 |
| 15 Aug 2016 | USD | 106.38 | 106.69 | 106.07 | 106.52 | 106.52 | +0.4 (+0.38%) | 1,564,788 |
| 12 Aug 2016 | USD | 105.95 | 106.28 | 105.9 | 106.12 | 106.12 | -0.07 (-0.07%) | 1,196,263 |
| 11 Aug 2016 | USD | 105.93 | 106.3 | 105.82 | 106.19 | 106.19 | +0.52 (+0.49%) | 1,573,910 |
