| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 14 Dec 2015 | USD | 106.5 | 106.64 | 106.16 | 106.16 | 106.16 | -0.79 (-0.74%) | 2,204,444 |
| 11 Dec 2015 | USD | 106.61 | 107.09 | 106.5801 | 106.95 | 106.95 | +0.85 (+0.80%) | 3,353,194 |
| 10 Dec 2015 | USD | 106.37 | 106.38 | 106.085 | 106.1 | 106.1 | -0.23 (-0.22%) | 1,545,241 |
| 9 Dec 2015 | USD | 106.11 | 106.46 | 105.87 | 106.33 | 106.33 | +0.16 (+0.15%) | 3,711,095 |
| 8 Dec 2015 | USD | 106.37 | 106.37 | 106.05 | 106.17 | 106.17 | +0.06 (+0.06%) | 1,519,925 |
| 7 Dec 2015 | USD | 105.83 | 106.345 | 105.8 | 106.11 | 106.11 | +0.34 (+0.32%) | 1,954,043 |
| 4 Dec 2015 | USD | 105.59 | 105.88 | 105.49 | 105.77 | 105.77 | +0.39 (+0.37%) | 2,232,462 |
| 3 Dec 2015 | USD | 106.03 | 106.04 | 105.17 | 105.38 | 105.38 | -1.12 (-1.05%) | 2,750,561 |
| 2 Dec 2015 | USD | 106.56 | 106.63 | 106.36 | 106.5 | 106.5 | -0.3 (-0.28%) | 1,579,083 |
| 1 Dec 2015 | USD | 106.24 | 106.81 | 106.24 | 106.8 | 106.8 | +0.4 (+0.38%) | 2,805,943 |
| 30 Nov 2015 | USD | 106.35 | 106.42 | 106.3378 | 106.4 | 106.4 | +0.04 (+0.04%) | 2,266,947 |
| 27 Nov 2015 | USD | 106.35 | 106.44 | 106.34 | 106.36 | 106.36 | +0.11 (+0.10%) | 759,634 |
| 26 Nov 2015 | USD | 106.25 | 106.25 | 106.25 | 106.25 | 106.25 | 0.0 (0.0%) | 0 |
| 25 Nov 2015 | USD | 106.25 | 106.32 | 106.09 | 106.25 | 106.25 | +0.06 (+0.06%) | 752,373 |
| 24 Nov 2015 | USD | 106.15 | 106.319 | 106.115 | 106.19 | 106.19 | +0.1 (+0.09%) | 1,094,521 |
| 23 Nov 2015 | USD | 105.89 | 106.18 | 105.85 | 106.09 | 106.09 | +0.14 (+0.13%) | 1,377,063 |
| 20 Nov 2015 | USD | 106.15 | 106.23 | 105.95 | 105.95 | 105.95 | -0.14 (-0.13%) | 1,287,915 |
| 19 Nov 2015 | USD | 106.12 | 106.1956 | 106.03 | 106.09 | 106.09 | +0.23 (+0.22%) | 1,967,208 |
| 18 Nov 2015 | USD | 105.79 | 105.97 | 105.68 | 105.86 | 105.86 | -0.05 (-0.05%) | 941,502 |
| 17 Nov 2015 | USD | 105.62 | 106.0599 | 105.54 | 105.91 | 105.91 | -0.03 (-0.03%) | 1,180,042 |
| 16 Nov 2015 | USD | 105.99 | 106.09 | 105.82 | 105.94 | 105.94 | +0.14 (+0.13%) | 1,412,794 |
| 13 Nov 2015 | USD | 105.62 | 105.83 | 105.62 | 105.8 | 105.8 | +0.4 (+0.38%) | 2,665,321 |
| 12 Nov 2015 | USD | 105.35 | 105.58 | 105.35 | 105.4 | 105.4 | +0.06 (+0.06%) | 2,399,121 |
| 11 Nov 2015 | USD | 105.29 | 105.39 | 105.25 | 105.34 | 105.34 | -0.05 (-0.05%) | 1,638,103 |
| 10 Nov 2015 | USD | 105.36 | 105.577 | 105.25 | 105.39 | 105.39 | +0.2 (+0.19%) | 1,467,928 |
| 9 Nov 2015 | USD | 105.04 | 105.35 | 105.02 | 105.19 | 105.19 | -0.18 (-0.17%) | 3,223,859 |
| 6 Nov 2015 | USD | 105.44 | 105.52 | 105.2345 | 105.37 | 105.37 | -0.72 (-0.68%) | 2,968,599 |
| 5 Nov 2015 | USD | 106.16 | 106.1896 | 105.93 | 106.09 | 106.09 | -0.07 (-0.07%) | 1,554,567 |
| 4 Nov 2015 | USD | 106.3 | 106.47 | 106.06 | 106.16 | 106.16 | -0.11 (-0.10%) | 1,933,175 |
| 3 Nov 2015 | USD | 106.46 | 106.52 | 106.22 | 106.27 | 106.27 | -0.28 (-0.26%) | 1,941,748 |
