| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 4 Nov 2016 | USD | 122.855 | 122.855 | 122.855 | 122.855 | 122.855 | -0.65 (-0.53%) | 0 |
| 3 Nov 2016 | USD | 123.505 | 123.505 | 123.505 | 123.505 | 123.505 | -0.315 (-0.25%) | 0 |
| 2 Nov 2016 | USD | 123.82 | 123.82 | 123.82 | 123.82 | 123.82 | -0.515 (-0.41%) | 0 |
| 1 Nov 2016 | USD | 124.335 | 124.335 | 124.335 | 124.335 | 124.335 | -0.57 (-0.46%) | 0 |
| 31 Oct 2016 | USD | 124.905 | 124.905 | 124.905 | 124.905 | 124.905 | +0.755 (+0.61%) | 0 |
| 28 Oct 2016 | USD | 124.15 | 124.15 | 124.15 | 124.15 | 124.15 | -1.13 (-0.90%) | 28 |
| 27 Oct 2016 | USD | 125.28 | 125.28 | 125.28 | 125.28 | 125.28 | +0.03 (+0.02%) | 0 |
| 26 Oct 2016 | USD | 125.25 | 125.25 | 125.25 | 125.25 | 125.25 | -0.08 (-0.06%) | 0 |
| 25 Oct 2016 | USD | 125.33 | 125.33 | 125.33 | 125.33 | 125.33 | -0.43 (-0.34%) | 0 |
| 24 Oct 2016 | USD | 125.76 | 125.76 | 125.76 | 125.76 | 125.76 | +0.23 (+0.18%) | 0 |
| 21 Oct 2016 | USD | 125.53 | 125.53 | 125.53 | 125.53 | 125.53 | -0.63 (-0.50%) | 0 |
| 20 Oct 2016 | USD | 126.16 | 126.16 | 126.16 | 126.16 | 126.16 | -0.16 (-0.13%) | 0 |
| 19 Oct 2016 | USD | 126.32 | 126.32 | 126.32 | 126.32 | 126.32 | +0.23 (+0.18%) | 0 |
| 18 Oct 2016 | USD | 126.09 | 126.09 | 126.09 | 126.09 | 126.09 | +1.72 (+1.38%) | 0 |
| 17 Oct 2016 | USD | 124.37 | 124.37 | 124.37 | 124.37 | 124.37 | -0.93 (-0.74%) | 0 |
| 14 Oct 2016 | USD | 125.3 | 125.3 | 125.3 | 125.3 | 125.3 | +1.075 (+0.87%) | 0 |
| 13 Oct 2016 | USD | 124.225 | 124.225 | 124.225 | 124.225 | 124.225 | -0.795 (-0.64%) | 0 |
| 12 Oct 2016 | USD | 125.02 | 125.02 | 125.02 | 125.02 | 125.02 | -1.13 (-0.90%) | 0 |
| 11 Oct 2016 | USD | 126.15 | 126.15 | 126.15 | 126.15 | 126.15 | -1.815 (-1.42%) | 0 |
| 10 Oct 2016 | USD | 127.965 | 127.965 | 127.965 | 127.965 | 127.965 | +0.74 (+0.58%) | 0 |
| 7 Oct 2016 | USD | 127.225 | 127.225 | 127.225 | 127.225 | 127.225 | -1.33 (-1.03%) | 0 |
| 6 Oct 2016 | USD | 128.555 | 128.555 | 128.555 | 128.555 | 128.555 | -0.78 (-0.60%) | 0 |
| 5 Oct 2016 | USD | 129.335 | 129.335 | 129.335 | 129.335 | 129.335 | -0.285 (-0.22%) | 0 |
| 4 Oct 2016 | USD | 129.62 | 129.62 | 129.62 | 129.62 | 129.62 | +0.88 (+0.68%) | 0 |
| 3 Oct 2016 | USD | 128.74 | 128.74 | 128.74 | 128.74 | 128.74 | +1.86 (+1.47%) | 0 |
| 30 Sep 2016 | USD | 126.88 | 126.88 | 126.87 | 126.88 | 126.88 | -2 (-1.55%) | 29 |
| 29 Sep 2016 | USD | 128.88 | 128.88 | 128.88 | 128.88 | 128.88 | +0.715 (+0.56%) | 0 |
| 28 Sep 2016 | USD | 128.165 | 128.165 | 128.165 | 128.165 | 128.165 | +0.885 (+0.70%) | 0 |
| 27 Sep 2016 | USD | 127.28 | 127.28 | 127.28 | 127.28 | 127.28 | -0.825 (-0.64%) | 0 |
| 26 Sep 2016 | USD | 128.105 | 128.105 | 128.105 | 128.105 | 128.105 | -1.54 (-1.19%) | 0 |
