| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 4 Oct 2016 | USD | 607.5 | 630 | 598.5 | 605.25 | 3,404,531.25 | -11.25 (-1.82%) | 140 |
| 3 Oct 2016 | USD | 609.75 | 618.75 | 603 | 616.5 | 3,467,812.5 | +20.25 (+3.40%) | 123 |
| 30 Sep 2016 | USD | 616.5 | 641.25 | 596.25 | 596.25 | 3,353,906.25 | -20.25 (-3.28%) | 401 |
| 29 Sep 2016 | USD | 632.25 | 661.5 | 614.25 | 616.5 | 3,467,812.5 | -22.5 (-3.52%) | 302 |
| 28 Sep 2016 | USD | 659.25 | 663.75 | 630 | 639 | 3,594,375 | -20.25 (-3.07%) | 227 |
| 27 Sep 2016 | USD | 699.75 | 699.75 | 643.5 | 659.25 | 3,708,281.25 | -29.25 (-4.25%) | 572 |
| 26 Sep 2016 | USD | 711 | 735.75 | 663.75 | 688.5 | 3,872,812.5 | -9 (-1.29%) | 837 |
| 23 Sep 2016 | USD | 668.25 | 704.25 | 663.75 | 697.5 | 3,923,437.5 | +40.5 (+6.16%) | 386 |
| 22 Sep 2016 | USD | 677.25 | 679.5 | 650.25 | 657 | 3,695,625 | +9 (+1.39%) | 365 |
| 21 Sep 2016 | USD | 645.75 | 677.25 | 639 | 648 | 3,645,000 | +11.25 (+1.77%) | 586 |
| 20 Sep 2016 | USD | 607.5 | 636.75 | 596.25 | 636.75 | 3,581,718.75 | +29.25 (+4.81%) | 352 |
| 19 Sep 2016 | USD | 618.75 | 625.5 | 596.25 | 607.5 | 3,417,187.5 | -4.5 (-0.74%) | 178 |
| 16 Sep 2016 | USD | 618.75 | 645.75 | 612 | 612 | 3,442,500 | -18 (-2.86%) | 348 |
| 15 Sep 2016 | USD | 630 | 648 | 589.5 | 630 | 3,543,750 | -4.5 (-0.71%) | 774 |
| 14 Sep 2016 | USD | 643.5 | 668.25 | 621 | 634.5 | 3,569,062.5 | -11.25 (-1.74%) | 410 |
| 13 Sep 2016 | USD | 663.75 | 670.5 | 639 | 645.75 | 3,632,343.75 | -18 (-2.71%) | 288 |
| 12 Sep 2016 | USD | 661.5 | 690.75 | 654.75 | 663.75 | 3,733,593.75 | +4.5 (+0.68%) | 351 |
| 9 Sep 2016 | USD | 661.5 | 679.5 | 643.5 | 659.25 | 3,708,281.25 | +4.5 (+0.69%) | 524 |
| 8 Sep 2016 | USD | 690.75 | 695.25 | 641.25 | 654.75 | 3,682,968.75 | -31.5 (-4.59%) | 432 |
| 7 Sep 2016 | USD | 670.5 | 720 | 661.5 | 686.25 | 3,860,156.25 | +18 (+2.69%) | 445 |
| 6 Sep 2016 | USD | 670.5 | 675 | 636.75 | 668.25 | 3,758,906.25 | -4.5 (-0.67%) | 446 |
| 5 Sep 2016 | USD | 672.75 | 672.75 | 672.75 | 672.75 | 3,784,218.75 | 0.0 (0.0%) | 0 |
| 2 Sep 2016 | USD | 702 | 706.5 | 659.25 | 672.75 | 3,784,218.75 | -22.5 (-3.24%) | 648 |
| 1 Sep 2016 | USD | 731.25 | 733.5 | 677.25 | 695.25 | 3,910,781.25 | -36 (-4.92%) | 1,212 |
| 31 Aug 2016 | USD | 769.5 | 769.5 | 726.75 | 731.25 | 4,113,281.25 | -42.75 (-5.52%) | 625 |
| 30 Aug 2016 | USD | 769.5 | 785.25 | 769.5 | 774 | 4,353,750 | -2.25 (-0.29%) | 332 |
| 29 Aug 2016 | USD | 756 | 798.75 | 749.25 | 776.25 | 4,366,406.25 | +22.5 (+2.99%) | 449 |
| 26 Aug 2016 | USD | 785.25 | 787.5 | 747 | 753.75 | 4,239,843.75 | -24.75 (-3.18%) | 804 |
| 25 Aug 2016 | USD | 812.25 | 812.25 | 765 | 778.5 | 4,379,062.5 | -27 (-3.35%) | 978 |
| 24 Aug 2016 | USD | 866.25 | 866.25 | 794.25 | 805.5 | 4,530,937.5 | -56.25 (-6.53%) | 1,232 |
