| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 3 Nov 2015 | USD | 112.02 | 113.16 | 110.16 | 111.55 | 111.55 | +0.73 (+0.66%) | 195,432 |
| 2 Nov 2015 | USD | 109.95 | 112 | 108.8901 | 110.82 | 110.82 | +0.85 (+0.77%) | 179,530 |
| 30 Oct 2015 | USD | 109.52 | 111.43 | 109.52 | 109.97 | 109.97 | +0.48 (+0.44%) | 129,858 |
| 29 Oct 2015 | USD | 107.15 | 109.7 | 106.93 | 109.49 | 109.49 | +1.97 (+1.83%) | 185,825 |
| 28 Oct 2015 | USD | 106.57 | 108.04 | 105.08 | 107.52 | 107.52 | +1.42 (+1.34%) | 254,059 |
| 27 Oct 2015 | USD | 106.66 | 107.45 | 105.6 | 106.1 | 106.1 | -0.31 (-0.29%) | 201,112 |
| 26 Oct 2015 | USD | 106.42 | 107.07 | 104.01 | 106.41 | 106.41 | +0.5 (+0.47%) | 140,964 |
| 23 Oct 2015 | USD | 106 | 108.15 | 105.28 | 105.91 | 105.91 | +0.51 (+0.48%) | 155,403 |
| 22 Oct 2015 | USD | 108.17 | 108.17 | 104.4301 | 105.4 | 105.4 | -2.52 (-2.34%) | 144,384 |
| 21 Oct 2015 | USD | 108.2 | 109 | 105.97 | 107.92 | 107.92 | -0.13 (-0.12%) | 101,610 |
| 20 Oct 2015 | USD | 108.27 | 109.9 | 106.63 | 108.05 | 108.05 | -0.55 (-0.51%) | 165,638 |
| 19 Oct 2015 | USD | 111.06 | 112.37 | 107.192 | 108.6 | 108.6 | -3.55 (-3.17%) | 212,460 |
| 16 Oct 2015 | USD | 106.88 | 114.23 | 106.22 | 112.15 | 112.15 | +5.71 (+5.36%) | 237,426 |
| 15 Oct 2015 | USD | 103.15 | 106.57 | 102.91 | 106.44 | 106.44 | +3.33 (+3.23%) | 134,141 |
| 14 Oct 2015 | USD | 103 | 104.24 | 102.06 | 103.11 | 103.11 | +0.01 (+0.01%) | 118,834 |
| 13 Oct 2015 | USD | 104.63 | 105.57 | 103.02 | 103.1 | 103.1 | -2.22 (-2.11%) | 122,736 |
| 12 Oct 2015 | USD | 103.16 | 106.11 | 103.07 | 105.32 | 105.32 | +1.69 (+1.63%) | 103,154 |
| 9 Oct 2015 | USD | 104.16 | 105.805 | 102.15 | 103.63 | 103.63 | -0.18 (-0.17%) | 105,749 |
| 8 Oct 2015 | USD | 106.56 | 107.225 | 103.31 | 103.81 | 103.81 | -3.08 (-2.88%) | 149,291 |
| 7 Oct 2015 | USD | 106.13 | 107.48 | 104.62 | 106.89 | 106.89 | +1.05 (+0.99%) | 224,973 |
| 6 Oct 2015 | USD | 108.04 | 108.14 | 105.09 | 105.84 | 105.84 | -1.69 (-1.57%) | 184,598 |
| 5 Oct 2015 | USD | 109.74 | 111.71 | 106.51 | 107.53 | 107.53 | -1.51 (-1.38%) | 108,619 |
| 2 Oct 2015 | USD | 108.01 | 110.07 | 107.595 | 109.04 | 109.04 | -0.31 (-0.28%) | 127,305 |
| 1 Oct 2015 | USD | 109.36 | 112 | 107.76 | 109.35 | 109.35 | -0.15 (-0.14%) | 112,102 |
| 30 Sep 2015 | USD | 107.26 | 109.58 | 107.26 | 109.5 | 109.5 | +2.76 (+2.59%) | 179,244 |
| 29 Sep 2015 | USD | 108.04 | 109.35 | 105.03 | 106.74 | 106.74 | -0.9 (-0.84%) | 261,074 |
| 28 Sep 2015 | USD | 110.28 | 110.565 | 105.8 | 107.64 | 107.64 | -2.79 (-2.53%) | 158,309 |
| 25 Sep 2015 | USD | 112.36 | 113.125 | 109.55 | 110.43 | 110.43 | -1.55 (-1.38%) | 143,232 |
| 24 Sep 2015 | USD | 113.48 | 113.48 | 110.015 | 111.98 | 111.98 | -2.06 (-1.81%) | 151,785 |
| 23 Sep 2015 | USD | 113.57 | 115.165 | 113.05 | 114.04 | 114.04 | +0.93 (+0.82%) | 88,173 |
