| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 14 Nov 2016 | USD | 106.5 | 106.9 | 106.275 | 106.5 | 106.5 | -0.62 (-0.58%) | 3,753,800 |
| 11 Nov 2016 | USD | 107.55 | 107.64 | 107.08 | 107.12 | 107.12 | -0.22 (-0.20%) | 2,482,857 |
| 10 Nov 2016 | USD | 107.67 | 108.03 | 107.32 | 107.34 | 107.34 | -0.65 (-0.60%) | 5,445,300 |
| 9 Nov 2016 | USD | 109.16 | 109.16 | 107.91 | 107.99 | 107.99 | -1.67 (-1.52%) | 6,381,291 |
| 8 Nov 2016 | USD | 110.07 | 110.105 | 109.61 | 109.66 | 109.66 | -0.39 (-0.35%) | 1,182,225 |
| 7 Nov 2016 | USD | 110.1 | 110.17 | 110.01 | 110.05 | 110.05 | -0.46 (-0.42%) | 2,617,928 |
| 4 Nov 2016 | USD | 110.3 | 110.5555 | 110.28 | 110.51 | 110.51 | +0.34 (+0.31%) | 1,699,819 |
| 3 Nov 2016 | USD | 110.08 | 110.2258 | 110.01 | 110.17 | 110.17 | -0.07 (-0.06%) | 686,575 |
| 2 Nov 2016 | USD | 110.11 | 110.4311 | 110.031 | 110.24 | 110.24 | +0.33 (+0.30%) | 1,455,945 |
| 1 Nov 2016 | USD | 109.59 | 110.12 | 109.53 | 109.91 | 109.91 | -0.15 (-0.14%) | 2,003,985 |
| 31 Oct 2016 | USD | 110.1 | 110.135 | 109.96 | 110.06 | 110.06 | +0.09 (+0.08%) | 4,413,948 |
| 28 Oct 2016 | USD | 109.85 | 110.06 | 109.8 | 109.97 | 109.97 | +0.02 (+0.02%) | 1,313,186 |
| 27 Oct 2016 | USD | 109.95 | 110 | 109.72 | 109.95 | 109.95 | -0.38 (-0.34%) | 3,668,510 |
| 26 Oct 2016 | USD | 110.41 | 110.46 | 110.29 | 110.33 | 110.33 | -0.24 (-0.22%) | 1,136,638 |
| 25 Oct 2016 | USD | 110.45 | 110.74 | 110.4269 | 110.57 | 110.57 | -0.02 (-0.02%) | 735,149 |
| 24 Oct 2016 | USD | 110.81 | 110.81 | 110.46 | 110.59 | 110.59 | -0.15 (-0.14%) | 900,791 |
| 21 Oct 2016 | USD | 110.78 | 110.782 | 110.5865 | 110.74 | 110.74 | +0.12 (+0.11%) | 571,103 |
| 20 Oct 2016 | USD | 110.88 | 110.88 | 110.5801 | 110.62 | 110.62 | -0.1 (-0.09%) | 979,921 |
| 19 Oct 2016 | USD | 110.51 | 110.8 | 110.51 | 110.72 | 110.72 | +0.05 (+0.05%) | 1,264,235 |
| 18 Oct 2016 | USD | 110.31 | 110.67 | 110.3 | 110.67 | 110.67 | +0.22 (+0.20%) | 1,484,419 |
| 17 Oct 2016 | USD | 110.32 | 110.55 | 110.32 | 110.45 | 110.45 | +0.24 (+0.22%) | 1,490,764 |
| 14 Oct 2016 | USD | 110.27 | 110.57 | 110.18 | 110.21 | 110.21 | -0.34 (-0.31%) | 2,105,250 |
| 13 Oct 2016 | USD | 110.51 | 110.69 | 110.505 | 110.55 | 110.55 | +0.23 (+0.21%) | 1,188,430 |
| 12 Oct 2016 | USD | 110.23 | 110.3243 | 110.1 | 110.32 | 110.32 | 0.0 (0.0%) | 1,037,763 |
| 11 Oct 2016 | USD | 110.33 | 110.51 | 110.2 | 110.32 | 110.32 | -0.03 (-0.03%) | 1,942,561 |
| 10 Oct 2016 | USD | 110.4 | 110.4 | 110.179 | 110.35 | 110.35 | -0.29 (-0.26%) | 1,066,969 |
| 7 Oct 2016 | USD | 110.58 | 110.7243 | 110.38 | 110.64 | 110.64 | +0.16 (+0.14%) | 1,601,117 |
| 6 Oct 2016 | USD | 110.59 | 110.7725 | 110.46 | 110.48 | 110.48 | -0.23 (-0.21%) | 1,577,439 |
| 5 Oct 2016 | USD | 110.91 | 110.95 | 110.59 | 110.71 | 110.71 | -0.25 (-0.23%) | 1,490,557 |
| 4 Oct 2016 | USD | 111.33 | 111.43 | 110.95 | 110.96 | 110.96 | -0.51 (-0.46%) | 3,949,586 |
