| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 3 Oct 2016 | USD | 110.29 | 110.505 | 109.7 | 110.13 | 110.13 | -0.53 (-0.48%) | 487,301 |
| 30 Sep 2016 | USD | 110.16 | 111.065 | 109.74 | 110.66 | 110.66 | +0.97 (+0.88%) | 244,110 |
| 29 Sep 2016 | USD | 110.77 | 110.99 | 109.43 | 109.69 | 109.69 | -1.23 (-1.11%) | 250,459 |
| 28 Sep 2016 | USD | 109.99 | 110.96 | 109.27 | 110.92 | 110.92 | +1.22 (+1.11%) | 241,450 |
| 27 Sep 2016 | USD | 109.44 | 109.89 | 109.1 | 109.7 | 109.7 | +0.15 (+0.14%) | 255,396 |
| 26 Sep 2016 | USD | 109.79 | 110.16 | 109.5 | 109.55 | 109.55 | -0.7 (-0.63%) | 228,273 |
| 23 Sep 2016 | USD | 110.92 | 111.23 | 110.25 | 110.25 | 110.25 | -0.94 (-0.85%) | 273,530 |
| 22 Sep 2016 | USD | 110.25 | 111.24 | 110.25 | 111.19 | 111.19 | +1.5 (+1.37%) | 203,272 |
| 21 Sep 2016 | USD | 108.47 | 109.6918 | 108.26 | 109.69 | 109.69 | +1.68 (+1.56%) | 191,365 |
| 20 Sep 2016 | USD | 109.03 | 109.08 | 108.01 | 108.01 | 108.01 | -1.31 (-1.20%) | 205,699 |
| 19 Sep 2016 | USD | 108.9 | 110 | 108.79 | 109.32 | 109.32 | +0.75 (+0.69%) | 165,362 |
| 16 Sep 2016 | USD | 108.43 | 108.669 | 108.02 | 108.57 | 108.57 | -0.3 (-0.28%) | 317,783 |
| 15 Sep 2016 | USD | 107.75 | 109.05 | 107.57 | 108.87 | 108.87 | +1.13 (+1.05%) | 199,044 |
| 14 Sep 2016 | USD | 108.22 | 108.6299 | 107.5 | 107.74 | 107.74 | -0.31 (-0.29%) | 200,335 |
| 13 Sep 2016 | USD | 109.39 | 109.52 | 107.584 | 108.05 | 108.05 | -2.09 (-1.90%) | 359,051 |
| 12 Sep 2016 | USD | 108.48 | 110.285 | 108.27 | 110.14 | 110.14 | +1.12 (+1.03%) | 526,534 |
| 9 Sep 2016 | USD | 111.6 | 111.6 | 109 | 109.02 | 109.02 | -3.43 (-3.05%) | 380,133 |
| 8 Sep 2016 | USD | 112.52 | 112.66 | 112.15 | 112.45 | 112.45 | -0.18 (-0.16%) | 215,324 |
| 7 Sep 2016 | USD | 111.99 | 112.63 | 111.81 | 112.63 | 112.63 | +0.62 (+0.55%) | 1,133,672 |
| 6 Sep 2016 | USD | 112.22 | 112.262 | 111.4 | 112.01 | 112.01 | +0.02 (+0.02%) | 527,515 |
| 5 Sep 2016 | USD | 111.99 | 111.99 | 111.99 | 111.99 | 111.99 | 0.0 (0.0%) | 0 |
| 2 Sep 2016 | USD | 111.34 | 111.99 | 111.21 | 111.99 | 111.99 | +1.18 (+1.06%) | 211,226 |
| 1 Sep 2016 | USD | 111.06 | 111.2563 | 109.91 | 110.81 | 110.81 | -0.19 (-0.17%) | 204,200 |
| 31 Aug 2016 | USD | 111.34 | 111.63 | 110.36 | 111 | 111 | -0.37 (-0.33%) | 197,538 |
| 30 Aug 2016 | USD | 111.54 | 111.7274 | 110.99 | 111.37 | 111.37 | -0.01 (-0.01%) | 175,816 |
| 29 Aug 2016 | USD | 110.82 | 111.68 | 110.82 | 111.38 | 111.38 | +0.74 (+0.67%) | 150,460 |
| 26 Aug 2016 | USD | 111.31 | 111.93 | 110.11 | 110.64 | 110.64 | -0.49 (-0.44%) | 255,553 |
| 25 Aug 2016 | USD | 110.61 | 111.4079 | 110.6 | 111.13 | 111.13 | +0.32 (+0.29%) | 177,359 |
| 24 Aug 2016 | USD | 111.52 | 111.61 | 110.605 | 110.81 | 110.81 | -0.86 (-0.77%) | 190,644 |
| 23 Aug 2016 | USD | 111.36 | 111.9399 | 111.36 | 111.67 | 111.67 | +0.63 (+0.57%) | 287,440 |
