| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 26 Dec 2016 | USD | 122.18 | 122.18 | 122.18 | 122.18 | 122.18 | 0.0 (0.0%) | 0 |
| 23 Dec 2016 | USD | 121.8 | 122.18 | 121.67 | 122.18 | 122.18 | +0.45 (+0.37%) | 253,048 |
| 22 Dec 2016 | USD | 122.61 | 122.61 | 121.38 | 121.73 | 121.73 | -1.65 (-1.34%) | 300,275 |
| 21 Dec 2016 | USD | 123.8 | 124.03 | 123.375 | 123.38 | 123.38 | -0.54 (-0.44%) | 1,065,482 |
| 20 Dec 2016 | USD | 123.28 | 124.03 | 123.1953 | 123.92 | 123.92 | +1.05 (+0.85%) | 391,738 |
| 19 Dec 2016 | USD | 122.22 | 122.92 | 122.166 | 122.87 | 122.87 | +0.73 (+0.60%) | 315,396 |
| 16 Dec 2016 | USD | 122.42 | 123.3 | 121.9205 | 122.14 | 122.14 | -0.03 (-0.02%) | 307,463 |
| 15 Dec 2016 | USD | 121.58 | 122.8667 | 121.14 | 122.17 | 122.17 | +0.67 (+0.55%) | 538,719 |
| 14 Dec 2016 | USD | 122.9 | 123.3 | 121.2772 | 121.5 | 121.5 | -1.66 (-1.35%) | 364,283 |
| 13 Dec 2016 | USD | 123.6 | 123.889 | 122.47 | 123.16 | 123.16 | +0.12 (+0.10%) | 517,209 |
| 12 Dec 2016 | USD | 124.2 | 124.5041 | 122.8156 | 123.04 | 123.04 | -1.13 (-0.91%) | 553,388 |
| 9 Dec 2016 | USD | 124.4 | 124.41 | 123.75 | 124.17 | 124.17 | +0.11 (+0.09%) | 542,454 |
| 8 Dec 2016 | USD | 123.04 | 124.28 | 122.55 | 124.06 | 124.06 | +1.44 (+1.17%) | 2,061,390 |
| 7 Dec 2016 | USD | 121.32 | 122.72 | 121.16 | 122.62 | 122.62 | +1.38 (+1.14%) | 489,389 |
| 6 Dec 2016 | USD | 120.13 | 121.27 | 119.7601 | 121.24 | 121.24 | +1.24 (+1.03%) | 615,695 |
| 5 Dec 2016 | USD | 119.29 | 120.02 | 119.24 | 120 | 120 | +1.58 (+1.33%) | 563,398 |
| 2 Dec 2016 | USD | 118.4 | 118.98 | 118.15 | 118.42 | 118.42 | +0.14 (+0.12%) | 382,779 |
| 1 Dec 2016 | USD | 118.95 | 119.28 | 118 | 118.28 | 118.28 | -0.12 (-0.10%) | 525,408 |
| 30 Nov 2016 | USD | 119.08 | 119.1892 | 118.35 | 118.4 | 118.4 | +0.12 (+0.10%) | 583,902 |
| 29 Nov 2016 | USD | 118.24 | 118.74 | 117.83 | 118.28 | 118.28 | +0.09 (+0.08%) | 359,940 |
| 28 Nov 2016 | USD | 119.23 | 119.35 | 118.0583 | 118.19 | 118.19 | -1.11 (-0.93%) | 560,713 |
| 25 Nov 2016 | USD | 119.09 | 119.3 | 118.92 | 119.3 | 119.3 | +0.4 (+0.34%) | 256,278 |
| 24 Nov 2016 | USD | 118.9 | 118.9 | 118.9 | 118.9 | 118.9 | 0.0 (0.0%) | 0 |
| 23 Nov 2016 | USD | 118.19 | 118.915 | 117.833 | 118.9 | 118.9 | +0.6 (+0.51%) | 399,655 |
| 22 Nov 2016 | USD | 117.62 | 118.37 | 117.46 | 118.3 | 118.3 | +1.1 (+0.94%) | 515,718 |
| 21 Nov 2016 | USD | 116.93 | 117.3724 | 116.5 | 117.2 | 117.2 | +0.81 (+0.70%) | 444,502 |
| 18 Nov 2016 | USD | 116.43 | 116.55 | 116.11 | 116.39 | 116.39 | +0.17 (+0.15%) | 340,194 |
| 17 Nov 2016 | USD | 116.04 | 116.49 | 115.73 | 116.22 | 116.22 | +0.57 (+0.49%) | 524,602 |
| 16 Nov 2016 | USD | 115.55 | 115.9186 | 115.25 | 115.65 | 115.65 | -0.16 (-0.14%) | 320,514 |
| 15 Nov 2016 | USD | 115.16 | 115.9596 | 114.75 | 115.81 | 115.81 | +0.54 (+0.47%) | 420,396 |
