| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 23 Dec 2016 | USD | 103.97 | 104.08 | 103.94 | 103.96 | 103.96 | +0.1 (+0.10%) | 830,422 |
| 22 Dec 2016 | USD | 103.79 | 103.9464 | 103.71 | 103.86 | 103.86 | -0.21 (-0.20%) | 1,872,109 |
| 21 Dec 2016 | USD | 104 | 104.13 | 103.942 | 104.07 | 104.07 | +0.17 (+0.16%) | 1,870,467 |
| 20 Dec 2016 | USD | 103.75 | 103.9582 | 103.675 | 103.9 | 103.9 | -0.22 (-0.21%) | 969,438 |
| 19 Dec 2016 | USD | 104 | 104.17 | 103.88 | 104.12 | 104.12 | +0.48 (+0.46%) | 1,691,826 |
| 16 Dec 2016 | USD | 103.69 | 103.96 | 103.46 | 103.64 | 103.64 | +0.13 (+0.13%) | 1,811,758 |
| 15 Dec 2016 | USD | 103.78 | 103.8235 | 103.43 | 103.51 | 103.51 | -0.29 (-0.28%) | 1,999,188 |
| 14 Dec 2016 | USD | 105.02 | 105.1 | 103.78 | 103.8 | 103.8 | -0.87 (-0.83%) | 3,941,008 |
| 13 Dec 2016 | USD | 104.79 | 104.86 | 104.48 | 104.67 | 104.67 | +0.06 (+0.06%) | 1,993,545 |
| 12 Dec 2016 | USD | 104.52 | 104.72 | 104.37 | 104.61 | 104.61 | +0.02 (+0.02%) | 1,538,223 |
| 9 Dec 2016 | USD | 105.08 | 105.195 | 104.5441 | 104.59 | 104.59 | -0.54 (-0.51%) | 3,260,969 |
| 8 Dec 2016 | USD | 105.19 | 105.26 | 105.03 | 105.13 | 105.13 | -0.4 (-0.38%) | 1,357,500 |
| 7 Dec 2016 | USD | 105.37 | 105.58 | 105.355 | 105.53 | 105.53 | +0.35 (+0.33%) | 1,237,567 |
| 6 Dec 2016 | USD | 105.17 | 105.28 | 105.08 | 105.18 | 105.18 | +0.04 (+0.04%) | 989,350 |
| 5 Dec 2016 | USD | 104.83 | 105.4011 | 104.705 | 105.14 | 105.14 | -0.04 (-0.04%) | 2,281,609 |
| 2 Dec 2016 | USD | 104.93 | 105.32 | 104.93 | 105.18 | 105.18 | +0.47 (+0.45%) | 1,660,411 |
| 1 Dec 2016 | USD | 104.62 | 104.81 | 104.31 | 104.71 | 104.71 | -0.55 (-0.52%) | 3,467,554 |
| 30 Nov 2016 | USD | 105.29 | 105.525 | 105.165 | 105.26 | 105.26 | -0.71 (-0.67%) | 3,362,465 |
| 29 Nov 2016 | USD | 105.68 | 106 | 105.61 | 105.97 | 105.97 | +0.11 (+0.10%) | 1,744,963 |
| 28 Nov 2016 | USD | 105.73 | 105.9 | 105.62 | 105.86 | 105.86 | +0.48 (+0.46%) | 2,474,776 |
| 25 Nov 2016 | USD | 105.51 | 105.56 | 105.24 | 105.38 | 105.38 | -0.09 (-0.09%) | 948,163 |
| 24 Nov 2016 | USD | 105.47 | 105.47 | 105.47 | 105.47 | 105.47 | 0.0 (0.0%) | 0 |
| 23 Nov 2016 | USD | 105.25 | 105.59 | 105 | 105.47 | 105.47 | -0.38 (-0.36%) | 4,607,052 |
| 22 Nov 2016 | USD | 105.89 | 106.08 | 105.75 | 105.85 | 105.85 | +0.1 (+0.09%) | 1,744,666 |
| 21 Nov 2016 | USD | 105.74 | 105.89 | 105.625 | 105.75 | 105.75 | +0.09 (+0.09%) | 1,364,254 |
| 18 Nov 2016 | USD | 106.1 | 106.21 | 105.555 | 105.66 | 105.66 | -0.47 (-0.44%) | 4,093,685 |
| 17 Nov 2016 | USD | 106.42 | 106.48 | 106.05 | 106.13 | 106.13 | -0.47 (-0.44%) | 2,499,174 |
| 16 Nov 2016 | USD | 106.27 | 106.67 | 106.27 | 106.6 | 106.6 | +0.1 (+0.09%) | 2,765,740 |
| 15 Nov 2016 | USD | 106.49 | 106.69 | 106.42 | 106.5 | 106.5 | 0.0 (0.0%) | 1,391,672 |
| 14 Nov 2016 | USD | 106.5 | 106.9 | 106.275 | 106.5 | 106.5 | -0.62 (-0.58%) | 3,753,800 |
