| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 21 Sep 2015 | USD | 114.93 | 116.9 | 114.35 | 116.42 | 116.42 | +0.84 (+0.73%) | 162,246 |
| 18 Sep 2015 | USD | 115.88 | 117 | 115.42 | 115.58 | 115.58 | -1.48 (-1.26%) | 235,158 |
| 17 Sep 2015 | USD | 118.01 | 118.49 | 116.85 | 117.06 | 117.06 | -1.33 (-1.12%) | 105,211 |
| 16 Sep 2015 | USD | 117.9 | 118.71 | 117.47 | 118.39 | 118.39 | +0.5 (+0.42%) | 198,604 |
| 15 Sep 2015 | USD | 116.66 | 118.03 | 115.875 | 117.89 | 117.89 | +1.81 (+1.56%) | 134,959 |
| 14 Sep 2015 | USD | 117.04 | 117.19 | 115.5 | 116.08 | 116.08 | -0.89 (-0.76%) | 124,136 |
| 11 Sep 2015 | USD | 115.68 | 117.28 | 115.03 | 116.97 | 116.97 | +0.79 (+0.68%) | 147,874 |
| 10 Sep 2015 | USD | 116.66 | 117.96 | 115.25 | 116.18 | 116.18 | -0.68 (-0.58%) | 234,634 |
| 9 Sep 2015 | USD | 119.31 | 119.68 | 116.765 | 116.86 | 116.86 | -1.48 (-1.25%) | 211,561 |
| 8 Sep 2015 | USD | 118.21 | 118.81 | 116.83 | 118.34 | 118.34 | +1.83 (+1.57%) | 253,305 |
| 7 Sep 2015 | USD | 116.51 | 116.51 | 116.51 | 116.51 | 116.51 | 0.0 (0.0%) | 0 |
| 4 Sep 2015 | USD | 116.44 | 117.8 | 116.325 | 116.51 | 116.51 | -1.19 (-1.01%) | 227,340 |
| 3 Sep 2015 | USD | 116.92 | 118.165 | 116.04 | 117.7 | 117.7 | +1.28 (+1.10%) | 209,324 |
| 2 Sep 2015 | USD | 115.27 | 116.5 | 114.26 | 116.42 | 116.42 | +2.28 (+2.00%) | 149,780 |
| 1 Sep 2015 | USD | 114 | 115.3 | 113.24 | 114.14 | 114.14 | -1.88 (-1.62%) | 368,771 |
| 31 Aug 2015 | USD | 116.66 | 117.285 | 115.43 | 116.02 | 116.02 | -1.05 (-0.90%) | 228,039 |
| 28 Aug 2015 | USD | 118.33 | 118.6 | 116.11 | 117.07 | 117.07 | -1.2 (-1.01%) | 355,131 |
| 27 Aug 2015 | USD | 115.94 | 119.37 | 115.2 | 118.27 | 118.27 | +3.46 (+3.01%) | 257,473 |
| 26 Aug 2015 | USD | 114.88 | 115.23 | 112.45 | 114.81 | 114.81 | +2.42 (+2.15%) | 181,446 |
| 25 Aug 2015 | USD | 116.81 | 116.97 | 112.39 | 112.39 | 112.39 | -1.73 (-1.52%) | 290,859 |
| 24 Aug 2015 | USD | 110.49 | 117.99 | 110.13 | 114.12 | 114.12 | -3.42 (-2.91%) | 415,741 |
| 21 Aug 2015 | USD | 119.48 | 120.45 | 117.11 | 117.54 | 117.54 | -3.31 (-2.74%) | 224,988 |
| 20 Aug 2015 | USD | 122.77 | 122.98 | 120.26 | 120.85 | 120.85 | -3.14 (-2.53%) | 174,497 |
| 19 Aug 2015 | USD | 124.44 | 124.985 | 123.02 | 123.99 | 123.99 | -0.88 (-0.70%) | 135,417 |
| 18 Aug 2015 | USD | 125.74 | 126.44 | 124.58 | 124.87 | 124.87 | -0.99 (-0.79%) | 86,136 |
| 17 Aug 2015 | USD | 124.51 | 125.99 | 123.87 | 125.86 | 125.86 | +1.22 (+0.98%) | 118,220 |
| 14 Aug 2015 | USD | 124.75 | 125.24 | 123.49 | 124.64 | 124.64 | -0.3 (-0.24%) | 139,684 |
| 13 Aug 2015 | USD | 124.29 | 125.65 | 123.83 | 124.94 | 124.94 | +0.29 (+0.23%) | 108,903 |
| 12 Aug 2015 | USD | 123.27 | 124.85 | 122.5 | 124.65 | 124.65 | +0.59 (+0.48%) | 105,082 |
| 11 Aug 2015 | USD | 125.5 | 126.92 | 123.62 | 124.06 | 124.06 | -2.3 (-1.82%) | 131,409 |
