| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 2 Nov 2015 | USD | 106.63 | 106.7 | 106.515 | 106.55 | 106.55 | -0.47 (-0.44%) | 5,313,463 |
| 30 Oct 2015 | USD | 106.89 | 107.08 | 106.85 | 107.02 | 107.02 | +0.21 (+0.20%) | 3,424,763 |
| 29 Oct 2015 | USD | 107.21 | 107.22 | 106.79 | 106.81 | 106.81 | -0.66 (-0.61%) | 1,772,374 |
| 28 Oct 2015 | USD | 107.98 | 108 | 107.325 | 107.47 | 107.47 | -0.56 (-0.52%) | 2,058,238 |
| 27 Oct 2015 | USD | 108 | 108.19 | 107.9438 | 108.03 | 108.03 | +0.27 (+0.25%) | 1,373,143 |
| 26 Oct 2015 | USD | 107.66 | 107.8 | 107.63 | 107.76 | 107.76 | +0.28 (+0.26%) | 3,131,479 |
| 23 Oct 2015 | USD | 107.62 | 107.62 | 107.45 | 107.48 | 107.48 | -0.61 (-0.56%) | 2,029,608 |
| 22 Oct 2015 | USD | 108.03 | 108.2 | 107.845 | 108.09 | 108.09 | +0.11 (+0.10%) | 2,411,351 |
| 21 Oct 2015 | USD | 107.81 | 108.05 | 107.81 | 107.98 | 107.98 | +0.37 (+0.34%) | 6,576,472 |
| 20 Oct 2015 | USD | 107.67 | 107.725 | 107.5575 | 107.61 | 107.61 | -0.37 (-0.34%) | 1,134,472 |
| 19 Oct 2015 | USD | 108.03 | 108.05 | 107.75 | 107.98 | 107.98 | -0.05 (-0.05%) | 1,744,458 |
| 16 Oct 2015 | USD | 108.23 | 108.23 | 107.97 | 108.03 | 108.03 | -0.09 (-0.08%) | 1,772,972 |
| 15 Oct 2015 | USD | 108.31 | 108.34 | 108.05 | 108.12 | 108.12 | -0.37 (-0.34%) | 1,075,494 |
| 14 Oct 2015 | USD | 108.28 | 108.51 | 108.06 | 108.49 | 108.49 | +0.59 (+0.55%) | 1,359,562 |
| 13 Oct 2015 | USD | 107.88 | 107.94 | 107.62 | 107.9 | 107.9 | +0.1 (+0.09%) | 1,849,725 |
| 12 Oct 2015 | USD | 107.65 | 107.82 | 107.56 | 107.8 | 107.8 | +0.36 (+0.34%) | 1,336,282 |
| 9 Oct 2015 | USD | 107.33 | 107.531 | 107.28 | 107.44 | 107.44 | +0.06 (+0.06%) | 1,069,416 |
| 8 Oct 2015 | USD | 107.7 | 107.79 | 107.28 | 107.38 | 107.38 | -0.28 (-0.26%) | 2,176,753 |
| 7 Oct 2015 | USD | 107.67 | 107.8099 | 107.52 | 107.66 | 107.66 | -0.27 (-0.25%) | 2,337,984 |
| 6 Oct 2015 | USD | 107.63 | 107.98 | 107.59 | 107.93 | 107.93 | +0.22 (+0.20%) | 2,104,009 |
| 5 Oct 2015 | USD | 108.08 | 108.08 | 107.67 | 107.71 | 107.71 | -0.6 (-0.55%) | 3,034,855 |
| 2 Oct 2015 | USD | 108.75 | 108.97 | 108.13 | 108.31 | 108.31 | +0.52 (+0.48%) | 3,320,214 |
| 1 Oct 2015 | USD | 107.9 | 108.05 | 107.75 | 107.79 | 107.79 | -0.08 (-0.07%) | 10,101,260 |
| 30 Sep 2015 | USD | 107.62 | 107.9 | 107.59 | 107.87 | 107.87 | +0.02 (+0.02%) | 2,676,042 |
| 29 Sep 2015 | USD | 107.57 | 107.93 | 107.48 | 107.85 | 107.85 | +0.37 (+0.34%) | 2,460,864 |
| 28 Sep 2015 | USD | 107.02 | 107.48 | 106.97 | 107.48 | 107.48 | +0.61 (+0.57%) | 1,925,986 |
| 25 Sep 2015 | USD | 106.83 | 106.96 | 106.705 | 106.87 | 106.87 | -0.28 (-0.26%) | 1,563,955 |
| 24 Sep 2015 | USD | 107.43 | 107.5401 | 107.12 | 107.15 | 107.15 | +0.16 (+0.15%) | 1,393,007 |
| 23 Sep 2015 | USD | 107.03 | 107.12 | 106.85 | 106.99 | 106.99 | -0.12 (-0.11%) | 1,364,258 |
| 22 Sep 2015 | USD | 106.99 | 107.3 | 106.905 | 107.11 | 107.11 | +0.53 (+0.50%) | 1,395,531 |
