| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 3 Feb 2017 | USD | 105 | 105.22 | 104.62 | 104.81 | 104.81 | +0.08 (+0.08%) | 1,711,147 |
| 2 Feb 2017 | USD | 105.03 | 105.1 | 104.72 | 104.73 | 104.73 | +0.04 (+0.04%) | 1,423,492 |
| 1 Feb 2017 | USD | 104.56 | 104.85 | 104.385 | 104.69 | 104.69 | -0.36 (-0.34%) | 2,055,086 |
| 31 Jan 2017 | USD | 104.79 | 105.22 | 104.79 | 105.05 | 105.05 | +0.36 (+0.34%) | 1,411,700 |
| 30 Jan 2017 | USD | 104.74 | 104.945 | 104.69 | 104.69 | 104.69 | -0.03 (-0.03%) | 1,909,335 |
| 27 Jan 2017 | USD | 104.65 | 104.8 | 104.64 | 104.72 | 104.72 | +0.13 (+0.12%) | 2,285,159 |
| 26 Jan 2017 | USD | 104.41 | 104.62 | 104.18 | 104.59 | 104.59 | +0.14 (+0.13%) | 2,212,910 |
| 25 Jan 2017 | USD | 104.55 | 104.675 | 104.31 | 104.45 | 104.45 | -0.52 (-0.50%) | 1,815,965 |
| 24 Jan 2017 | USD | 105.14 | 105.28 | 104.825 | 104.97 | 104.97 | -0.4 (-0.38%) | 1,343,970 |
| 23 Jan 2017 | USD | 105.01 | 105.57 | 104.84 | 105.37 | 105.37 | +0.55 (+0.52%) | 1,720,212 |
| 20 Jan 2017 | USD | 104.64 | 104.9159 | 104.48 | 104.82 | 104.82 | +0.05 (+0.05%) | 1,306,421 |
| 19 Jan 2017 | USD | 104.83 | 104.885 | 104.5644 | 104.77 | 104.77 | -0.4 (-0.38%) | 1,839,952 |
| 18 Jan 2017 | USD | 105.6 | 105.69 | 105.13 | 105.17 | 105.17 | -0.75 (-0.71%) | 3,640,392 |
| 17 Jan 2017 | USD | 105.97 | 106.0301 | 105.7343 | 105.92 | 105.92 | +0.53 (+0.50%) | 1,656,782 |
| 16 Jan 2017 | USD | 105.39 | 105.39 | 105.39 | 105.39 | 105.39 | 0.0 (0.0%) | 0 |
| 13 Jan 2017 | USD | 105.37 | 105.5576 | 105.05 | 105.39 | 105.39 | -0.23 (-0.22%) | 1,833,203 |
| 12 Jan 2017 | USD | 105.82 | 106.025 | 105.59 | 105.62 | 105.62 | +0.06 (+0.06%) | 1,544,660 |
| 11 Jan 2017 | USD | 105.5 | 105.93 | 105.31 | 105.56 | 105.56 | +0.12 (+0.11%) | 1,833,735 |
| 10 Jan 2017 | USD | 105.44 | 105.6 | 105.385 | 105.44 | 105.44 | -0.05 (-0.05%) | 1,352,734 |
| 9 Jan 2017 | USD | 105.47 | 105.53 | 105.355 | 105.49 | 105.49 | +0.4 (+0.38%) | 1,275,042 |
| 6 Jan 2017 | USD | 105.18 | 105.375 | 105.0441 | 105.09 | 105.09 | -0.48 (-0.45%) | 1,601,433 |
| 5 Jan 2017 | USD | 105.1 | 105.68 | 105.03 | 105.57 | 105.57 | +0.68 (+0.65%) | 3,344,376 |
| 4 Jan 2017 | USD | 104.73 | 104.935 | 104.615 | 104.89 | 104.89 | +0.12 (+0.11%) | 1,522,962 |
| 3 Jan 2017 | USD | 104.35 | 104.8856 | 104.29 | 104.77 | 104.77 | -0.05 (-0.05%) | 3,230,548 |
| 2 Jan 2017 | USD | 104.82 | 104.82 | 104.82 | 104.82 | 104.82 | 0.0 (0.0%) | 0 |
| 30 Dec 2016 | USD | 104.56 | 104.96 | 104.53 | 104.82 | 104.82 | +0.31 (+0.30%) | 2,439,455 |
| 29 Dec 2016 | USD | 104.36 | 104.66 | 104.36 | 104.51 | 104.51 | +0.32 (+0.31%) | 1,328,572 |
| 28 Dec 2016 | USD | 103.86 | 104.2966 | 103.79 | 104.19 | 104.19 | +0.38 (+0.37%) | 1,369,835 |
| 27 Dec 2016 | USD | 103.71 | 103.81 | 103.7 | 103.81 | 103.81 | -0.15 (-0.14%) | 1,148,774 |
| 26 Dec 2016 | USD | 103.96 | 103.96 | 103.96 | 103.96 | 103.96 | 0.0 (0.0%) | 0 |
