| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 14 Nov 2016 | USD | 114.42 | 115.36 | 113.9 | 115.27 | 115.27 | +2.06 (+1.82%) | 726,416 |
| 11 Nov 2016 | USD | 111.66 | 113.34 | 111.551 | 113.21 | 113.21 | +1.68 (+1.51%) | 810,598 |
| 10 Nov 2016 | USD | 111.32 | 112.14 | 110.59 | 111.53 | 111.53 | +1.18 (+1.07%) | 575,117 |
| 9 Nov 2016 | USD | 106.86 | 110.7041 | 106.86 | 110.35 | 110.35 | +2.68 (+2.49%) | 733,388 |
| 8 Nov 2016 | USD | 107.14 | 108.135 | 106.68 | 107.67 | 107.67 | +0.19 (+0.18%) | 196,214 |
| 7 Nov 2016 | USD | 106.95 | 107.55 | 106.8 | 107.48 | 107.48 | +2.31 (+2.20%) | 246,236 |
| 4 Nov 2016 | USD | 105.26 | 106.181 | 105 | 105.17 | 105.17 | +0.09 (+0.09%) | 845,423 |
| 3 Nov 2016 | USD | 105.35 | 105.7872 | 104.95 | 105.08 | 105.08 | -0.03 (-0.03%) | 406,716 |
| 2 Nov 2016 | USD | 105.99 | 106.14 | 104.94 | 105.11 | 105.11 | -1.11 (-1.05%) | 243,080 |
| 1 Nov 2016 | USD | 107.61 | 107.6787 | 105.5 | 106.22 | 106.22 | -1.21 (-1.13%) | 248,263 |
| 31 Oct 2016 | USD | 107.01 | 107.537 | 106.81 | 107.43 | 107.43 | +0.67 (+0.63%) | 2,614,844 |
| 28 Oct 2016 | USD | 107.02 | 107.6987 | 106.52 | 106.76 | 106.76 | -0.28 (-0.26%) | 228,987 |
| 27 Oct 2016 | USD | 108.35 | 108.35 | 106.84 | 107.04 | 107.04 | -1.07 (-0.99%) | 260,997 |
| 26 Oct 2016 | USD | 107.97 | 108.65 | 107.83 | 108.11 | 108.11 | -0.38 (-0.35%) | 187,224 |
| 25 Oct 2016 | USD | 109.14 | 109.27 | 108.27 | 108.49 | 108.49 | -0.78 (-0.71%) | 285,520 |
| 24 Oct 2016 | USD | 109.62 | 109.97 | 108.9201 | 109.27 | 109.27 | +0.46 (+0.42%) | 233,410 |
| 21 Oct 2016 | USD | 108.3 | 108.93 | 107.92 | 108.81 | 108.81 | -0.1 (-0.09%) | 192,622 |
| 20 Oct 2016 | USD | 109.08 | 109.28 | 108.34 | 108.91 | 108.91 | -0.37 (-0.34%) | 318,479 |
| 19 Oct 2016 | USD | 108.9 | 109.5951 | 108.42 | 109.28 | 109.28 | +0.61 (+0.56%) | 363,812 |
| 18 Oct 2016 | USD | 109.04 | 109.139 | 108.35 | 108.67 | 108.67 | +0.62 (+0.57%) | 157,924 |
| 17 Oct 2016 | USD | 108.15 | 108.5568 | 107.99 | 108.05 | 108.05 | -0.12 (-0.11%) | 194,706 |
| 14 Oct 2016 | USD | 108.66 | 109.1599 | 108.08 | 108.17 | 108.17 | -0.04 (-0.04%) | 245,953 |
| 13 Oct 2016 | USD | 108.02 | 108.6 | 107.3001 | 108.21 | 108.21 | -0.67 (-0.62%) | 209,241 |
| 12 Oct 2016 | USD | 108.67 | 109.2297 | 108.35 | 108.88 | 108.88 | +0.29 (+0.27%) | 214,172 |
| 11 Oct 2016 | USD | 109.95 | 109.9725 | 108.01 | 108.59 | 108.59 | -1.63 (-1.48%) | 342,549 |
| 10 Oct 2016 | USD | 109.91 | 110.79 | 109.91 | 110.22 | 110.22 | +0.92 (+0.84%) | 235,113 |
| 7 Oct 2016 | USD | 110.33 | 110.47 | 108.84 | 109.3 | 109.3 | -0.93 (-0.84%) | 239,403 |
| 6 Oct 2016 | USD | 110.07 | 110.369 | 109.42 | 110.23 | 110.23 | +0.05 (+0.05%) | 196,022 |
| 5 Oct 2016 | USD | 109.87 | 110.6256 | 109.71 | 110.18 | 110.18 | +0.74 (+0.68%) | 297,082 |
| 4 Oct 2016 | USD | 110.24 | 110.39 | 108.97 | 109.44 | 109.44 | -0.69 (-0.63%) | 647,082 |
