| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 2 Nov 2016 | USD | 103.04 | 103.18 | 102.29 | 102.53 | 102.53 | -0.79 (-0.76%) | 3,051,543 |
| 1 Nov 2016 | USD | 104.14 | 104.31 | 102.65 | 103.32 | 103.32 | -0.72 (-0.69%) | 2,646,444 |
| 31 Oct 2016 | USD | 104.07 | 104.32 | 103.92 | 104.04 | 104.04 | +0.14 (+0.13%) | 2,264,587 |
| 28 Oct 2016 | USD | 104.15 | 104.6165 | 103.45 | 103.9 | 103.9 | -0.1 (-0.10%) | 2,993,114 |
| 27 Oct 2016 | USD | 104.56 | 104.64 | 103.91 | 104 | 104 | -0.26 (-0.25%) | 3,067,425 |
| 26 Oct 2016 | USD | 103.87 | 104.51 | 103.755 | 104.26 | 104.26 | +0.04 (+0.04%) | 2,524,172 |
| 25 Oct 2016 | USD | 104.44 | 104.64 | 104.1 | 104.22 | 104.22 | -0.11 (-0.11%) | 3,980,622 |
| 24 Oct 2016 | USD | 104.59 | 104.8 | 104.138 | 104.33 | 104.33 | +0.12 (+0.12%) | 1,791,721 |
| 21 Oct 2016 | USD | 103.87 | 104.26 | 103.69 | 104.21 | 104.21 | -0.3 (-0.29%) | 2,419,616 |
| 20 Oct 2016 | USD | 104.45 | 104.87 | 104.13 | 104.51 | 104.51 | -0.22 (-0.21%) | 1,657,479 |
| 19 Oct 2016 | USD | 104.42 | 104.947 | 104.265 | 104.73 | 104.73 | +0.39 (+0.37%) | 2,523,535 |
| 18 Oct 2016 | USD | 104.62 | 104.7795 | 104.08 | 104.34 | 104.34 | +0.59 (+0.57%) | 1,297,151 |
| 17 Oct 2016 | USD | 104.08 | 104.3 | 103.65 | 103.75 | 103.75 | -0.3 (-0.29%) | 2,671,405 |
| 14 Oct 2016 | USD | 104.58 | 104.96 | 104.04 | 104.05 | 104.05 | -0.04 (-0.04%) | 3,656,057 |
| 13 Oct 2016 | USD | 103.62 | 104.35 | 103.151 | 104.09 | 104.09 | -0.38 (-0.36%) | 2,331,595 |
| 12 Oct 2016 | USD | 104.36 | 104.73 | 104.09 | 104.47 | 104.47 | +0.11 (+0.11%) | 2,569,294 |
| 11 Oct 2016 | USD | 105.4 | 105.45 | 103.96 | 104.36 | 104.36 | -1.34 (-1.27%) | 2,173,519 |
| 10 Oct 2016 | USD | 105.73 | 106.04 | 105.62 | 105.7 | 105.7 | +0.55 (+0.52%) | 1,437,407 |
| 7 Oct 2016 | USD | 105.57 | 105.76 | 104.69 | 105.15 | 105.15 | -0.27 (-0.26%) | 3,106,474 |
| 6 Oct 2016 | USD | 105.34 | 105.52 | 104.84 | 105.42 | 105.42 | -0.03 (-0.03%) | 2,399,781 |
| 5 Oct 2016 | USD | 105.06 | 105.6607 | 105.06 | 105.45 | 105.45 | +0.75 (+0.72%) | 2,338,141 |
| 4 Oct 2016 | USD | 105.3 | 105.44 | 104.36 | 104.7 | 104.7 | -0.51 (-0.48%) | 2,935,487 |
| 3 Oct 2016 | USD | 105.38 | 105.43 | 104.94 | 105.21 | 105.21 | -0.41 (-0.39%) | 2,758,425 |
| 30 Sep 2016 | USD | 105.26 | 106.035 | 105.12 | 105.62 | 105.62 | +0.92 (+0.88%) | 2,390,992 |
| 29 Sep 2016 | USD | 105.58 | 105.86 | 104.35 | 104.7 | 104.7 | -1.01 (-0.96%) | 2,151,866 |
| 28 Sep 2016 | USD | 104.96 | 105.81 | 104.34 | 105.71 | 105.71 | +1.02 (+0.97%) | 1,824,511 |
| 27 Sep 2016 | USD | 104.13 | 104.87 | 103.93 | 104.69 | 104.69 | +0.34 (+0.33%) | 2,820,520 |
| 26 Sep 2016 | USD | 104.84 | 104.94 | 104.26 | 104.35 | 104.35 | -1.41 (-1.33%) | 2,658,011 |
| 23 Sep 2016 | USD | 106.06 | 106.27 | 105.69 | 105.76 | 105.76 | -0.61 (-0.57%) | 1,194,807 |
| 22 Sep 2016 | USD | 106.24 | 106.6 | 106.13 | 106.37 | 106.37 | +0.65 (+0.61%) | 2,209,547 |
