| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 4 Oct 2016 | USD | 473.55 | 473.55 | 473.55 | 473.55 | 473.55 | 0.0 (0.0%) | 0 |
| 3 Oct 2016 | USD | 473.55 | 473.55 | 473.55 | 473.55 | 473.55 | 0.0 (0.0%) | 0 |
| 30 Sep 2016 | USD | 473.55 | 473.55 | 473.55 | 473.55 | 473.55 | -7.55 (-1.57%) | 50 |
| 29 Sep 2016 | USD | 481.1 | 481.1 | 481.1 | 481.1 | 481.1 | 0.0 (0.0%) | 0 |
| 28 Sep 2016 | USD | 481.1 | 481.1 | 481.1 | 481.1 | 481.1 | 0.0 (0.0%) | 0 |
| 27 Sep 2016 | USD | 481.1 | 481.1 | 481.1 | 481.1 | 481.1 | 0.0 (0.0%) | 0 |
| 26 Sep 2016 | USD | 481.1 | 481.1 | 481.1 | 481.1 | 481.1 | -4.3 (-0.89%) | 9 |
| 23 Sep 2016 | USD | 485.4 | 485.4 | 485.4 | 485.4 | 485.4 | +5.4 (+1.13%) | 78 |
| 22 Sep 2016 | USD | 480 | 480 | 480 | 480 | 480 | 0.0 (0.0%) | 0 |
| 21 Sep 2016 | USD | 480 | 480 | 480 | 480 | 480 | +1 (+0.21%) | 134 |
| 20 Sep 2016 | USD | 479 | 479 | 479 | 479 | 479 | +4.95 (+1.04%) | 20 |
| 19 Sep 2016 | USD | 474.05 | 474.05 | 474.05 | 474.05 | 474.05 | 0.0 (0.0%) | 0 |
| 16 Sep 2016 | USD | 474.05 | 474.05 | 474.05 | 474.05 | 474.05 | 0.0 (0.0%) | 0 |
| 15 Sep 2016 | USD | 474.05 | 474.05 | 474.05 | 474.05 | 474.05 | -8.95 (-1.85%) | 113 |
| 14 Sep 2016 | USD | 483 | 483 | 483 | 483 | 483 | 0.0 (0.0%) | 0 |
| 13 Sep 2016 | USD | 483 | 483 | 483 | 483 | 483 | 0.0 (0.0%) | 0 |
| 12 Sep 2016 | USD | 483 | 483 | 483 | 483 | 483 | -12.05 (-2.43%) | 50 |
| 9 Sep 2016 | USD | 495.05 | 495.05 | 495.05 | 495.05 | 495.05 | 0.0 (0.0%) | 0 |
| 8 Sep 2016 | USD | 495.05 | 495.05 | 495.05 | 495.05 | 495.05 | +18.05 (+3.78%) | 15 |
| 7 Sep 2016 | USD | 477 | 477 | 477 | 477 | 477 | 0.0 (0.0%) | 0 |
| 6 Sep 2016 | USD | 477 | 477 | 477 | 477 | 477 | 0.0 (0.0%) | 0 |
| 5 Sep 2016 | USD | 477 | 477 | 477 | 477 | 477 | 0.0 (0.0%) | 0 |
| 2 Sep 2016 | USD | 477 | 477 | 477 | 477 | 477 | 0.0 (0.0%) | 0 |
| 1 Sep 2016 | USD | 477 | 477 | 477 | 477 | 477 | -1.15 (-0.24%) | 60 |
| 31 Aug 2016 | USD | 478.15 | 478.15 | 478.15 | 478.15 | 478.15 | -4.4 (-0.91%) | 50 |
| 30 Aug 2016 | USD | 482.55 | 482.55 | 482.55 | 482.55 | 482.55 | 0.0 (0.0%) | 0 |
| 29 Aug 2016 | USD | 482.55 | 482.55 | 482.55 | 482.55 | 482.55 | 0.0 (0.0%) | 0 |
| 26 Aug 2016 | USD | 482.55 | 482.55 | 482.55 | 482.55 | 482.55 | 0.0 (0.0%) | 0 |
| 25 Aug 2016 | USD | 482.55 | 482.55 | 482.55 | 482.55 | 482.55 | 0.0 (0.0%) | 0 |
| 24 Aug 2016 | USD | 482.55 | 482.55 | 482.55 | 482.55 | 482.55 | 0.0 (0.0%) | 0 |
