| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 2 Oct 2015 | USD | 127.95 | 130.16 | 123.71 | 130.13 | 32.5325 | +0.31 (+0.24%) | 1,573,372 |
| 1 Oct 2015 | USD | 129 | 131.48 | 127 | 129.82 | 32.455 | +0.99 (+0.77%) | 1,886,356 |
| 30 Sep 2015 | USD | 125.05 | 129.25 | 125.05 | 128.83 | 32.2075 | +4.59 (+3.69%) | 1,306,844 |
| 29 Sep 2015 | USD | 123.49 | 125.38 | 122.84 | 124.24 | 31.06 | +0.53 (+0.43%) | 1,106,540 |
| 28 Sep 2015 | USD | 124.52 | 126 | 123.5 | 123.71 | 30.9275 | -1.46 (-1.17%) | 858,912 |
| 25 Sep 2015 | USD | 125.95 | 126.38 | 124 | 125.17 | 31.2925 | +0.51 (+0.41%) | 776,980 |
| 24 Sep 2015 | USD | 122.36 | 125.43 | 122.36 | 124.66 | 31.165 | +1 (+0.81%) | 818,336 |
| 23 Sep 2015 | USD | 122.41 | 124.41 | 122.35 | 123.66 | 30.915 | +1.28 (+1.05%) | 821,516 |
| 22 Sep 2015 | USD | 120.04 | 122.63 | 120.04 | 122.38 | 30.595 | +1.17 (+0.97%) | 601,708 |
| 21 Sep 2015 | USD | 120.56 | 122.019 | 120.12 | 121.21 | 30.3025 | +1.25 (+1.04%) | 745,868 |
| 18 Sep 2015 | USD | 120.78 | 123.204 | 119.51 | 119.96 | 29.99 | -2.28 (-1.87%) | 1,906,860 |
| 17 Sep 2015 | USD | 122.39 | 125 | 121.89 | 122.24 | 30.56 | -0.84 (-0.68%) | 1,069,788 |
| 16 Sep 2015 | USD | 123.9 | 123.9 | 121.4732 | 123.08 | 30.77 | -0.41 (-0.33%) | 558,748 |
| 15 Sep 2015 | USD | 121.67 | 123.88 | 121.62 | 123.49 | 30.8725 | +1.59 (+1.30%) | 811,528 |
| 14 Sep 2015 | USD | 120.38 | 122.33 | 119.57 | 121.9 | 30.475 | +1.87 (+1.56%) | 991,276 |
| 11 Sep 2015 | USD | 117.41 | 120.2 | 116.85 | 120.03 | 30.0075 | +2.03 (+1.72%) | 846,428 |
| 10 Sep 2015 | USD | 117.45 | 118.41 | 115.51 | 118 | 29.5 | -0.14 (-0.12%) | 1,028,780 |
| 9 Sep 2015 | USD | 118.19 | 119.88 | 116.83 | 118.14 | 29.535 | +1 (+0.85%) | 1,146,048 |
| 8 Sep 2015 | USD | 114.96 | 118.1199 | 114.75 | 117.14 | 29.285 | +3.7 (+3.26%) | 1,559,008 |
| 7 Sep 2015 | USD | 113.44 | 113.44 | 113.44 | 113.44 | 28.36 | 0.0 (0.0%) | 0 |
| 4 Sep 2015 | USD | 109.36 | 115.24 | 109.36 | 113.44 | 28.36 | +4.6 (+4.23%) | 1,905,600 |
| 3 Sep 2015 | USD | 108.37 | 110.95 | 107.8 | 108.84 | 27.21 | +1.07 (+0.99%) | 2,059,336 |
| 2 Sep 2015 | USD | 111.19 | 111.19 | 105.51 | 107.77 | 26.9425 | -1.79 (-1.63%) | 3,147,448 |
| 1 Sep 2015 | USD | 113.83 | 114 | 109.46 | 109.56 | 27.39 | -6.28 (-5.42%) | 1,831,196 |
| 31 Aug 2015 | USD | 116.62 | 118.42 | 115.34 | 115.84 | 28.96 | -1.78 (-1.51%) | 1,418,576 |
| 28 Aug 2015 | USD | 120.71 | 120.71 | 115.551 | 117.62 | 29.405 | -3.88 (-3.19%) | 1,483,020 |
| 27 Aug 2015 | USD | 120.76 | 122.07 | 118.51 | 121.5 | 30.375 | +2.49 (+2.09%) | 1,039,088 |
| 26 Aug 2015 | USD | 122.75 | 122.75 | 117.12 | 119.01 | 29.7525 | -0.7 (-0.58%) | 1,091,048 |
| 25 Aug 2015 | USD | 124.59 | 126.08 | 119.4 | 119.71 | 29.9275 | -0.35 (-0.29%) | 1,086,332 |
| 24 Aug 2015 | USD | 116 | 123.74 | 113.71 | 120.06 | 30.015 | -3.93 (-3.17%) | 2,374,824 |
