| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 21 Oct 2015 | USD | 115.24 | 116.9 | 114.95 | 115.62 | 115.62 | +0.71 (+0.62%) | 1,131,126 |
| 20 Oct 2015 | USD | 117.46 | 117.93 | 112.85 | 114.91 | 114.91 | -3.86 (-3.25%) | 2,893,553 |
| 19 Oct 2015 | USD | 119.13 | 120.07 | 118.58 | 118.77 | 118.77 | -0.33 (-0.28%) | 710,535 |
| 16 Oct 2015 | USD | 120 | 120.16 | 118.5 | 119.1 | 119.1 | -0.52 (-0.43%) | 895,499 |
| 15 Oct 2015 | USD | 120.05 | 120.44 | 118.63 | 119.62 | 119.62 | +0.32 (+0.27%) | 1,048,328 |
| 14 Oct 2015 | USD | 118.65 | 119.97 | 118.53 | 119.3 | 119.3 | +0.49 (+0.41%) | 1,056,919 |
| 13 Oct 2015 | USD | 118.02 | 119.57 | 118.01 | 118.81 | 118.81 | +0.39 (+0.33%) | 1,131,798 |
| 12 Oct 2015 | USD | 118.16 | 119.08 | 117.96 | 118.42 | 118.42 | +0.33 (+0.28%) | 516,586 |
| 9 Oct 2015 | USD | 116.88 | 118.65 | 116.65 | 118.09 | 118.09 | +1.13 (+0.97%) | 868,069 |
| 8 Oct 2015 | USD | 115.78 | 117.4 | 115.16 | 116.96 | 116.96 | +0.97 (+0.84%) | 730,118 |
| 7 Oct 2015 | USD | 115.12 | 116.29 | 115.05 | 115.99 | 115.99 | +1.17 (+1.02%) | 716,761 |
| 6 Oct 2015 | USD | 116.98 | 117.01 | 114.66 | 114.82 | 114.82 | -1.91 (-1.64%) | 738,256 |
| 5 Oct 2015 | USD | 116.63 | 117 | 115.92 | 116.73 | 116.73 | +1.08 (+0.93%) | 1,472,461 |
| 2 Oct 2015 | USD | 108.06 | 115.83 | 106.87 | 115.65 | 115.65 | +2.04 (+1.80%) | 3,328,193 |
| 1 Oct 2015 | USD | 114.11 | 114.66 | 112.4 | 113.61 | 113.61 | -0.48 (-0.42%) | 1,148,201 |
| 30 Sep 2015 | USD | 113.73 | 114.94 | 113.01 | 114.09 | 114.09 | +1.55 (+1.38%) | 1,398,361 |
| 29 Sep 2015 | USD | 112.78 | 113.35 | 112.01 | 112.54 | 112.54 | -0.47 (-0.42%) | 1,538,056 |
| 28 Sep 2015 | USD | 114.23 | 115.73 | 112.27 | 113.01 | 113.01 | -1.35 (-1.18%) | 1,908,342 |
| 25 Sep 2015 | USD | 113.52 | 115.08 | 113.52 | 114.36 | 114.36 | +0.93 (+0.82%) | 1,577,848 |
| 24 Sep 2015 | USD | 113.1 | 113.84 | 112.53 | 113.43 | 113.43 | -0.12 (-0.11%) | 1,452,095 |
| 23 Sep 2015 | USD | 113.49 | 114.09 | 112.75 | 113.55 | 113.55 | +0.33 (+0.29%) | 993,305 |
| 22 Sep 2015 | USD | 113.37 | 114.09 | 112.12 | 113.22 | 113.22 | -3.83 (-3.27%) | 4,857,674 |
| 21 Sep 2015 | USD | 117.32 | 117.93 | 116.82 | 117.05 | 117.05 | +0.48 (+0.41%) | 689,056 |
| 18 Sep 2015 | USD | 115.99 | 117.01 | 115.87 | 116.57 | 116.57 | -0.21 (-0.18%) | 1,546,031 |
| 17 Sep 2015 | USD | 117.22 | 118.09 | 116.13 | 116.78 | 116.78 | -0.75 (-0.64%) | 1,005,141 |
| 16 Sep 2015 | USD | 116.7 | 118.05 | 116.7 | 117.53 | 117.53 | +1.31 (+1.13%) | 860,077 |
| 15 Sep 2015 | USD | 116.09 | 116.47 | 114.78 | 116.22 | 116.22 | +0.59 (+0.51%) | 654,493 |
| 14 Sep 2015 | USD | 116.12 | 116.72 | 115.19 | 115.63 | 115.63 | -0.48 (-0.41%) | 870,668 |
| 11 Sep 2015 | USD | 114.33 | 116.16 | 113.786 | 116.11 | 116.11 | +1.54 (+1.34%) | 812,820 |
| 10 Sep 2015 | USD | 114.62 | 115.61 | 113.61 | 114.57 | 114.57 | -0.03 (-0.03%) | 686,258 |
