| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 4 Nov 2015 | USD | 107.08 | 107.48 | 106.22 | 106.85 | 42.74 | +0.25 (+0.23%) | 671,622 |
| 3 Nov 2015 | USD | 107.16 | 107.49 | 106.06 | 106.6 | 42.64 | -0.28 (-0.26%) | 834,112 |
| 2 Nov 2015 | USD | 106.31 | 107.45 | 106.25 | 106.88 | 42.752 | +0.7 (+0.66%) | 1,110,447 |
| 30 Oct 2015 | USD | 106.84 | 107.07 | 106.13 | 106.18 | 42.472 | -0.55 (-0.52%) | 1,608,275 |
| 29 Oct 2015 | USD | 107.68 | 107.7 | 106.21 | 106.73 | 42.692 | -0.81 (-0.75%) | 1,175,260 |
| 28 Oct 2015 | USD | 107.09 | 108.55 | 106.77 | 107.54 | 43.016 | +0.01 (+0.01%) | 943,942 |
| 27 Oct 2015 | USD | 107.4 | 107.7 | 106.91 | 107.53 | 43.012 | +0.06 (+0.06%) | 1,057,582 |
| 26 Oct 2015 | USD | 108.82 | 108.82 | 107.29 | 107.47 | 42.988 | -1.01 (-0.93%) | 1,056,112 |
| 23 Oct 2015 | USD | 107.88 | 108.87 | 105.41 | 108.48 | 43.392 | -0.49 (-0.45%) | 1,058,910 |
| 22 Oct 2015 | USD | 107.61 | 109.12 | 105.16 | 108.97 | 43.588 | +0.87 (+0.80%) | 1,981,365 |
| 21 Oct 2015 | USD | 108.17 | 108.51 | 107.72 | 108.1 | 43.24 | +0.13 (+0.12%) | 913,122 |
| 20 Oct 2015 | USD | 107.75 | 108.17 | 107.31 | 107.97 | 43.188 | +0.52 (+0.48%) | 712,660 |
| 19 Oct 2015 | USD | 107.17 | 107.54 | 106.34 | 107.45 | 42.98 | +0.27 (+0.25%) | 821,142 |
| 16 Oct 2015 | USD | 106.34 | 107.18 | 105.84 | 107.18 | 42.872 | +1.26 (+1.19%) | 737,495 |
| 15 Oct 2015 | USD | 106.77 | 107.05 | 105.76 | 105.92 | 42.368 | +0.17 (+0.16%) | 1,669,495 |
| 14 Oct 2015 | USD | 106.54 | 106.54 | 105.62 | 105.75 | 42.3 | -0.54 (-0.51%) | 1,104,970 |
| 13 Oct 2015 | USD | 106.54 | 107.37 | 105.94 | 106.29 | 42.516 | -0.18 (-0.17%) | 1,348,737 |
| 12 Oct 2015 | USD | 105.76 | 106.86 | 105.2 | 106.47 | 42.588 | +0.77 (+0.73%) | 1,160,840 |
| 9 Oct 2015 | USD | 105.13 | 106.57 | 104.65 | 105.7 | 42.28 | +0.23 (+0.22%) | 1,438,697 |
| 8 Oct 2015 | USD | 103.28 | 105.64 | 103.24 | 105.47 | 42.188 | +1.68 (+1.62%) | 1,652,757 |
| 7 Oct 2015 | USD | 103.89 | 104.16 | 102.67 | 103.79 | 41.516 | +0.57 (+0.55%) | 1,179,335 |
| 6 Oct 2015 | USD | 102.5 | 103.84 | 102.21 | 103.22 | 41.288 | +0.2 (+0.19%) | 2,649,770 |
| 5 Oct 2015 | USD | 100.21 | 103.34 | 100.21 | 103.02 | 41.208 | +3.31 (+3.32%) | 3,948,725 |
| 2 Oct 2015 | USD | 97.02 | 99.75 | 96.77 | 99.71 | 39.884 | +1.52 (+1.55%) | 2,544,150 |
| 1 Oct 2015 | USD | 97 | 98.28 | 96.66 | 98.19 | 39.276 | +1.29 (+1.33%) | 2,892,667 |
| 30 Sep 2015 | USD | 96.7 | 97 | 95.47 | 96.9 | 38.76 | +1.38 (+1.44%) | 1,942,412 |
| 29 Sep 2015 | USD | 96.36 | 96.97 | 94.84 | 95.52 | 38.208 | -0.69 (-0.72%) | 2,611,862 |
| 28 Sep 2015 | USD | 97.62 | 98.54 | 96.14 | 96.21 | 38.484 | -3.37 (-3.38%) | 2,943,210 |
| 25 Sep 2015 | USD | 99.1 | 100.28 | 98.74 | 99.58 | 39.832 | +0.99 (+1.00%) | 2,234,900 |
| 24 Sep 2015 | USD | 97.71 | 99.48 | 97.5705 | 98.59 | 39.436 | +0.01 (+0.01%) | 2,130,660 |
