| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 3 Oct 2016 | USD | 882 | 882 | 878.98 | 879.04 | 879.04 | +1.24 (+0.14%) | 1,545 |
| 30 Sep 2016 | USD | 877.8 | 877.8 | 877.8 | 877.8 | 877.8 | 0.0 (0.0%) | 153 |
| 29 Sep 2016 | USD | 881.02 | 881.02 | 877.8 | 877.8 | 877.8 | +6.715 (+0.77%) | 428 |
| 28 Sep 2016 | USD | 871.0855 | 871.0855 | 871.0855 | 871.0855 | 871.0855 | -8.944 (-1.02%) | 76 |
| 27 Sep 2016 | USD | 880.03 | 880.03 | 880.03 | 880.03 | 880.03 | +0.03 (+0.0%) | 518 |
| 26 Sep 2016 | USD | 880 | 880 | 880 | 880 | 880 | -6 (-0.68%) | 2,406 |
| 23 Sep 2016 | USD | 882 | 888.845 | 882 | 886 | 886 | -4.005 (-0.45%) | 7,773 |
| 22 Sep 2016 | USD | 904.95 | 904.95 | 886 | 890.005 | 890.005 | +0.525 (+0.06%) | 6,049 |
| 21 Sep 2016 | USD | 889.48 | 889.48 | 889.48 | 889.48 | 889.48 | 0.0 (0.0%) | 538 |
| 20 Sep 2016 | USD | 880 | 889.48 | 880 | 889.48 | 889.48 | +3.48 (+0.39%) | 1,618 |
| 19 Sep 2016 | USD | 897.75 | 897.75 | 885.99 | 886 | 886 | +6 (+0.68%) | 3,304 |
| 16 Sep 2016 | USD | 880 | 880 | 880 | 880 | 880 | -6.5 (-0.73%) | 265 |
| 15 Sep 2016 | USD | 886.5 | 886.5 | 886.5 | 886.5 | 886.5 | 0.0 (0.0%) | 73 |
| 14 Sep 2016 | USD | 886.5 | 886.5 | 886.5 | 886.5 | 886.5 | 0.0 (0.0%) | 399 |
| 13 Sep 2016 | USD | 886.5 | 886.5 | 886.5 | 886.5 | 886.5 | +3.95 (+0.45%) | 267 |
| 12 Sep 2016 | USD | 882.55 | 882.55 | 882.55 | 882.55 | 882.55 | 0.0 (0.0%) | 93 |
| 9 Sep 2016 | USD | 890.26 | 890.26 | 876.03 | 882.55 | 882.55 | -7.71 (-0.87%) | 2,395 |
| 8 Sep 2016 | USD | 878.48 | 890.26 | 878.48 | 890.26 | 890.26 | +12.76 (+1.45%) | 2,999 |
| 7 Sep 2016 | USD | 877.5 | 877.5 | 877.5 | 877.5 | 877.5 | -0.54 (-0.06%) | 116 |
| 6 Sep 2016 | USD | 878.04 | 878.04 | 878.04 | 878.04 | 878.04 | +6.934 (+0.80%) | 130 |
| 5 Sep 2016 | USD | 871.1063 | 871.1063 | 871.1063 | 871.1063 | 871.1063 | 0.0 (0.0%) | 0 |
| 2 Sep 2016 | USD | 871.1063 | 871.1063 | 871.1063 | 871.1063 | 871.1063 | 0.0 (0.0%) | 31 |
| 1 Sep 2016 | USD | 871.1063 | 871.1063 | 871.1063 | 871.1063 | 871.1063 | -3.894 (-0.44%) | 121 |
| 31 Aug 2016 | USD | 875 | 875 | 875 | 875 | 875 | 0.0 (0.0%) | 15 |
| 30 Aug 2016 | USD | 875 | 875 | 875 | 875 | 875 | 0.0 (0.0%) | 24 |
| 29 Aug 2016 | USD | 870.01 | 875 | 870.01 | 875 | 875 | +5 (+0.57%) | 1,926 |
| 26 Aug 2016 | USD | 870 | 870 | 870 | 870 | 870 | 0.0 (0.0%) | 93 |
| 25 Aug 2016 | USD | 870 | 870 | 870 | 870 | 870 | 0.0 (0.0%) | 0 |
| 24 Aug 2016 | USD | 870 | 870 | 870 | 870 | 870 | -5.99 (-0.68%) | 171 |
| 23 Aug 2016 | USD | 875.99 | 875.99 | 875.99 | 875.99 | 875.99 | 0.0 (0.0%) | 41 |
