| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 25 Oct 2016 | USD | 108.76 | 108.76 | 108.76 | 108.76 | 108.76 | 0.0 (0.0%) | 0 |
| 24 Oct 2016 | USD | 108.76 | 108.76 | 108.76 | 108.76 | 108.76 | 0.0 (0.0%) | 0 |
| 21 Oct 2016 | USD | 108.76 | 108.76 | 108.76 | 108.76 | 108.76 | 0.0 (0.0%) | 0 |
| 20 Oct 2016 | USD | 108.76 | 108.76 | 108.76 | 108.76 | 108.76 | 0.0 (0.0%) | 0 |
| 19 Oct 2016 | USD | 108.76 | 114.47 | 106.51 | 108.76 | 108.76 | +2.25 (+2.11%) | 15,648 |
| 18 Oct 2016 | USD | 106.51 | 110 | 105.89 | 106.51 | 106.51 | -3.5 (-3.18%) | 10,192 |
| 17 Oct 2016 | USD | 110.01 | 113.2 | 109.51 | 110.01 | 110.01 | +2.01 (+1.86%) | 2,000 |
| 14 Oct 2016 | USD | 108 | 108 | 108 | 108 | 108 | 0.0 (0.0%) | 0 |
| 13 Oct 2016 | USD | 108 | 108 | 108 | 108 | 108 | 0.0 (0.0%) | 0 |
| 12 Oct 2016 | USD | 108 | 108 | 108 | 108 | 108 | 0.0 (0.0%) | 0 |
| 11 Oct 2016 | USD | 108 | 108 | 108 | 108 | 108 | 0.0 (0.0%) | 0 |
| 10 Oct 2016 | USD | 108 | 111.77 | 106.15 | 108 | 108 | 0.0 (0.0%) | 69,372 |
| 7 Oct 2016 | USD | 108 | 108 | 108 | 108 | 108 | 0.0 (0.0%) | 0 |
| 6 Oct 2016 | USD | 108 | 108.21 | 106 | 108 | 108 | +0.02 (+0.02%) | 9,444 |
| 5 Oct 2016 | USD | 107.98 | 109.71 | 106.05 | 107.98 | 107.98 | -1.98 (-1.80%) | 4,107 |
| 4 Oct 2016 | USD | 109.96 | 110.97 | 108.53 | 109.96 | 109.96 | -0.08 (-0.07%) | 117,077 |
| 3 Oct 2016 | USD | 110.04 | 114.3 | 110 | 110.04 | 110.04 | -4.94 (-4.30%) | 2,589 |
| 30 Sep 2016 | USD | 114.98 | 114.98 | 114.98 | 114.98 | 114.98 | 0.0 (0.0%) | 0 |
| 29 Sep 2016 | USD | 114.98 | 118 | 110 | 114.98 | 114.98 | +3.51 (+3.15%) | 49,330 |
| 28 Sep 2016 | USD | 111.47 | 111.99 | 109 | 111.47 | 111.47 | +0.49 (+0.44%) | 24,100 |
| 27 Sep 2016 | USD | 110.98 | 111.41 | 108.6 | 110.98 | 110.98 | -1.02 (-0.91%) | 16,706 |
| 26 Sep 2016 | USD | 112 | 119 | 105 | 112 | 112 | -1.34 (-1.18%) | 109,864 |
| 23 Sep 2016 | USD | 113.34 | 113.34 | 113.34 | 113.34 | 113.34 | 0.0 (0.0%) | 0 |
| 22 Sep 2016 | USD | 113.34 | 113.34 | 113.34 | 113.34 | 113.34 | 0.0 (0.0%) | 0 |
| 21 Sep 2016 | USD | 113.34 | 113.34 | 113.34 | 113.34 | 113.34 | 0.0 (0.0%) | 0 |
| 20 Sep 2016 | USD | 113.34 | 114.25 | 113 | 113.34 | 113.34 | +0.33 (+0.29%) | 100,000 |
| 19 Sep 2016 | USD | 113.01 | 113.01 | 113.01 | 113.01 | 113.01 | 0.0 (0.0%) | 0 |
| 16 Sep 2016 | USD | 113.01 | 113.01 | 113.01 | 113.01 | 113.01 | 0.0 (0.0%) | 0 |
| 15 Sep 2016 | USD | 113.01 | 114.99 | 112.26 | 113.01 | 113.01 | +0.76 (+0.68%) | 76,333 |
| 14 Sep 2016 | USD | 112.25 | 112.25 | 112.25 | 112.25 | 112.25 | 0.0 (0.0%) | 0 |
