| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 7 Mar 2016 | USD | 108.95 | 108.9763 | 108.81 | 108.9 | 108.9 | -0.22 (-0.20%) | 2,349,425 |
| 4 Mar 2016 | USD | 109.27 | 109.44 | 108.93 | 109.12 | 109.12 | -0.37 (-0.34%) | 1,781,243 |
| 3 Mar 2016 | USD | 109.34 | 109.62 | 109.25 | 109.49 | 109.49 | +0.13 (+0.12%) | 2,092,991 |
| 2 Mar 2016 | USD | 109.27 | 109.395 | 109.155 | 109.36 | 109.36 | -0.19 (-0.17%) | 3,011,187 |
| 1 Mar 2016 | USD | 110.54 | 110.54 | 109.5 | 109.55 | 109.55 | -1.02 (-0.92%) | 5,901,215 |
| 29 Feb 2016 | USD | 110.4 | 110.625 | 110.34 | 110.57 | 110.57 | +0.18 (+0.16%) | 3,861,617 |
| 26 Feb 2016 | USD | 110.35 | 110.5 | 110.23 | 110.39 | 110.39 | -0.54 (-0.49%) | 2,957,945 |
| 25 Feb 2016 | USD | 110.92 | 111.16 | 110.695 | 110.93 | 110.93 | +0.33 (+0.30%) | 1,983,585 |
| 24 Feb 2016 | USD | 111.02 | 111.3899 | 110.49 | 110.6 | 110.6 | 0.0 (0.0%) | 2,947,905 |
| 23 Feb 2016 | USD | 110.09 | 110.7 | 110.04 | 110.6 | 110.6 | +0.22 (+0.20%) | 2,257,761 |
| 22 Feb 2016 | USD | 110.38 | 110.4676 | 110.3 | 110.38 | 110.38 | -0.11 (-0.10%) | 1,012,216 |
| 19 Feb 2016 | USD | 110.39 | 110.625 | 110.29 | 110.49 | 110.49 | 0.0 (0.0%) | 1,340,004 |
| 18 Feb 2016 | USD | 109.88 | 110.54 | 109.88 | 110.49 | 110.49 | +0.51 (+0.46%) | 3,125,792 |
| 17 Feb 2016 | USD | 110.02 | 110.04 | 109.67 | 109.98 | 109.98 | -0.27 (-0.24%) | 4,856,453 |
| 16 Feb 2016 | USD | 110.38 | 110.4 | 110.11 | 110.25 | 110.25 | -0.33 (-0.30%) | 2,816,846 |
| 15 Feb 2016 | USD | 110.58 | 110.58 | 110.58 | 110.58 | 110.58 | 0.0 (0.0%) | 0 |
| 12 Feb 2016 | USD | 110.94 | 111.09 | 110.38 | 110.58 | 110.58 | -0.85 (-0.76%) | 3,258,702 |
| 11 Feb 2016 | USD | 111.74 | 112.01 | 111.3 | 111.43 | 111.43 | +0.51 (+0.46%) | 3,743,031 |
| 10 Feb 2016 | USD | 110.57 | 110.96 | 110.31 | 110.92 | 110.92 | +0.33 (+0.30%) | 2,027,201 |
| 9 Feb 2016 | USD | 110.92 | 110.92 | 110.49 | 110.59 | 110.59 | +0.02 (+0.02%) | 2,679,616 |
| 8 Feb 2016 | USD | 110.14 | 110.6499 | 110.08 | 110.57 | 110.57 | +0.82 (+0.75%) | 2,824,825 |
| 5 Feb 2016 | USD | 109.4 | 109.8199 | 109.309 | 109.75 | 109.75 | +0.14 (+0.13%) | 1,440,225 |
| 4 Feb 2016 | USD | 109.48 | 109.65 | 109.291 | 109.61 | 109.61 | +0.26 (+0.24%) | 2,431,129 |
| 3 Feb 2016 | USD | 109.37 | 110.07 | 109.32 | 109.35 | 109.35 | -0.12 (-0.11%) | 12,145,050 |
| 2 Feb 2016 | USD | 109.22 | 109.549 | 109.21 | 109.47 | 109.47 | +0.77 (+0.71%) | 4,141,629 |
| 1 Feb 2016 | USD | 108.81 | 108.95 | 108.56 | 108.7 | 108.7 | -0.41 (-0.38%) | 6,812,969 |
| 29 Jan 2016 | USD | 108.91 | 109.18 | 108.7801 | 109.11 | 109.11 | +0.58 (+0.53%) | 3,805,520 |
| 28 Jan 2016 | USD | 108.23 | 108.59 | 108.18 | 108.53 | 108.53 | +0.14 (+0.13%) | 2,222,908 |
| 27 Jan 2016 | USD | 108.23 | 108.42 | 107.85 | 108.39 | 108.39 | +0.08 (+0.07%) | 1,802,330 |
| 26 Jan 2016 | USD | 108.23 | 108.43 | 108.13 | 108.31 | 108.31 | +0.08 (+0.07%) | 1,288,089 |
