| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 28 Dec 2016 | USD | 110.9 | 110.91 | 109.5201 | 109.61 | 21.922 | -1.13 (-1.02%) | 40,511 |
| 27 Dec 2016 | USD | 110.52 | 111.24 | 110.45 | 110.74 | 22.148 | +0.32 (+0.29%) | 29,346 |
| 26 Dec 2016 | USD | 110.42 | 110.42 | 110.42 | 110.42 | 22.084 | 0.0 (0.0%) | 0 |
| 23 Dec 2016 | USD | 109.84 | 110.42 | 109.84 | 110.42 | 22.084 | +0.47 (+0.43%) | 10,655 |
| 22 Dec 2016 | USD | 110.95 | 110.95 | 109.69 | 109.95 | 21.99 | -1.44 (-1.29%) | 36,250 |
| 21 Dec 2016 | USD | 111.6 | 111.7785 | 110.92 | 111.39 | 22.278 | -0.37 (-0.33%) | 123,549 |
| 20 Dec 2016 | USD | 111.84 | 111.95 | 111.3147 | 111.76 | 22.352 | +0.23 (+0.21%) | 34,571 |
| 19 Dec 2016 | USD | 110.98 | 111.8501 | 110.79 | 111.53 | 22.306 | +0.6 (+0.54%) | 33,767 |
| 16 Dec 2016 | USD | 112.53 | 112.55 | 110.7 | 110.93 | 22.186 | -1.35 (-1.20%) | 154,217 |
| 15 Dec 2016 | USD | 112.44 | 113.09 | 112.14 | 112.28 | 22.456 | +0.04 (+0.04%) | 81,299 |
| 14 Dec 2016 | USD | 113.14 | 113.21 | 111.9775 | 112.24 | 22.448 | -0.84 (-0.74%) | 96,869 |
| 13 Dec 2016 | USD | 112.14 | 113.79 | 112.14 | 113.08 | 22.616 | +1.16 (+1.04%) | 63,074 |
| 12 Dec 2016 | USD | 111.95 | 112.2 | 111.35 | 111.92 | 22.384 | -0.34 (-0.30%) | 113,270 |
| 9 Dec 2016 | USD | 112.5 | 112.83 | 111.81 | 112.26 | 22.452 | -0.06 (-0.05%) | 1,169,235 |
| 8 Dec 2016 | USD | 111.98 | 112.79 | 111.65 | 112.32 | 22.464 | +0.35 (+0.31%) | 142,872 |
| 7 Dec 2016 | USD | 110.25 | 112.2 | 109.89 | 111.97 | 22.394 | +1.72 (+1.56%) | 126,949 |
| 6 Dec 2016 | USD | 110.22 | 110.31 | 109.34 | 110.25 | 22.05 | +0.12 (+0.11%) | 52,349 |
| 5 Dec 2016 | USD | 108.5 | 110.41 | 108.41 | 110.13 | 22.026 | +2.19 (+2.03%) | 474,871 |
| 2 Dec 2016 | USD | 107.15 | 108.06 | 106.53 | 107.94 | 21.588 | -0.14 (-0.13%) | 987,379 |
| 1 Dec 2016 | USD | 111.96 | 111.96 | 107.74 | 108.08 | 21.616 | -3.73 (-3.34%) | 183,374 |
| 30 Nov 2016 | USD | 113.92 | 113.92 | 111.81 | 111.81 | 22.362 | -1.68 (-1.48%) | 114,329 |
| 29 Nov 2016 | USD | 113.04 | 114.09 | 112.87 | 113.49 | 22.698 | +0.47 (+0.42%) | 43,092 |
| 28 Nov 2016 | USD | 113.46 | 113.6599 | 112.86 | 113.02 | 22.604 | -0.55 (-0.48%) | 62,343 |
| 25 Nov 2016 | USD | 113.28 | 113.64 | 113.2 | 113.57 | 22.714 | +0.27 (+0.24%) | 56,575 |
| 24 Nov 2016 | USD | 113.3 | 113.3 | 113.3 | 113.3 | 22.66 | 0.0 (0.0%) | 0 |
| 23 Nov 2016 | USD | 113.4 | 113.665 | 112.94 | 113.3 | 22.66 | -0.47 (-0.41%) | 359,701 |
| 22 Nov 2016 | USD | 113.88 | 113.88 | 113.22 | 113.77 | 22.754 | -0.12 (-0.11%) | 166,480 |
| 21 Nov 2016 | USD | 113.63 | 114.21 | 113.33 | 113.89 | 22.778 | +0.18 (+0.16%) | 352,989 |
| 18 Nov 2016 | USD | 114.94 | 115.16 | 113.56 | 113.71 | 22.742 | -0.45 (-0.39%) | 294,206 |
| 17 Nov 2016 | USD | 112.55 | 114.16 | 112.25 | 114.16 | 22.832 | +1.74 (+1.55%) | 452,080 |
