| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 29 Sep 2016 | USD | 818 | 818 | 810.25 | 810.25 | 810.25 | -2 (-0.25%) | 9,353 |
| 28 Sep 2016 | USD | 814.875 | 814.875 | 810 | 812.25 | 812.25 | +4.18 (+0.52%) | 46,408 |
| 27 Sep 2016 | USD | 808 | 808.07 | 806.5703 | 808.07 | 808.07 | +13.07 (+1.64%) | 24,912 |
| 26 Sep 2016 | USD | 795 | 808.5 | 795 | 795 | 795 | -5 (-0.63%) | 2,780 |
| 23 Sep 2016 | USD | 805 | 825 | 800 | 800 | 800 | -10 (-1.23%) | 7,166 |
| 22 Sep 2016 | USD | 811 | 830 | 810 | 810 | 810 | -1 (-0.12%) | 2,976 |
| 21 Sep 2016 | USD | 829 | 829 | 809.24 | 811 | 811 | +3 (+0.37%) | 1,567 |
| 20 Sep 2016 | USD | 826 | 826 | 808 | 808 | 808 | 0.0 (0.0%) | 9,320 |
| 19 Sep 2016 | USD | 820 | 831 | 808 | 808 | 808 | -17 (-2.06%) | 7,036 |
| 16 Sep 2016 | USD | 825 | 825 | 801.45 | 825 | 825 | +10 (+1.23%) | 7,903 |
| 15 Sep 2016 | USD | 786 | 815 | 786 | 815 | 815 | +5 (+0.62%) | 8,742 |
| 14 Sep 2016 | USD | 809.5 | 810 | 787 | 810 | 810 | +25 (+3.18%) | 28,908 |
| 13 Sep 2016 | USD | 785 | 785.675 | 785 | 785 | 785 | 0.0 (0.0%) | 1,701 |
| 12 Sep 2016 | USD | 785 | 801.3333 | 785 | 785 | 785 | -20 (-2.48%) | 4,838 |
| 9 Sep 2016 | USD | 802 | 811.375 | 800.963 | 805 | 805 | -2 (-0.25%) | 45,173 |
| 8 Sep 2016 | USD | 800 | 810.875 | 800 | 807 | 807 | +3 (+0.37%) | 1,518 |
| 7 Sep 2016 | USD | 800 | 804 | 800 | 804 | 804 | -8 (-0.99%) | 2,144 |
| 6 Sep 2016 | USD | 810.5 | 812 | 798 | 812 | 812 | +2.5 (+0.31%) | 11,068 |
| 5 Sep 2016 | USD | 809.5 | 809.5 | 790.975 | 809.5 | 809.5 | +22 (+2.79%) | 7,258 |
| 2 Sep 2016 | USD | 795 | 810 | 787.5 | 787.5 | 787.5 | -6.5 (-0.82%) | 30,387 |
| 1 Sep 2016 | USD | 790 | 794.425 | 788 | 794 | 794 | +6 (+0.76%) | 9,165 |
| 31 Aug 2016 | USD | 790 | 790 | 782 | 788 | 788 | 0.0 (0.0%) | 55,627 |
| 30 Aug 2016 | USD | 788 | 788 | 785 | 788 | 788 | +1.5 (+0.19%) | 54,031 |
| 29 Aug 2016 | USD | 786.5 | 786.5 | 786.5 | 786.5 | 786.5 | 0.0 (0.0%) | 0 |
| 26 Aug 2016 | USD | 775.5 | 786.5 | 775.5 | 786.5 | 786.5 | +11.5 (+1.48%) | 181,775 |
| 25 Aug 2016 | USD | 775 | 785 | 775 | 775 | 775 | -4.75 (-0.61%) | 4,196 |
| 24 Aug 2016 | USD | 784 | 785.3 | 775 | 779.75 | 779.75 | +4.75 (+0.61%) | 18,085 |
| 23 Aug 2016 | USD | 788 | 788 | 775 | 775 | 775 | -13 (-1.65%) | 154,389 |
| 22 Aug 2016 | USD | 790 | 790 | 775.15 | 788 | 788 | +4 (+0.51%) | 582 |
| 19 Aug 2016 | USD | 780.08 | 784.25 | 780.08 | 784 | 784 | 0.0 (0.0%) | 40,161 |
