| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 28 Oct 2015 | USD | 112.75 | 112.75 | 111.75 | 111.75 | 111.75 | 0.0 (0.0%) | 140,995 |
| 27 Oct 2015 | USD | 112 | 112.87 | 111.5 | 111.75 | 111.75 | -0.75 (-0.67%) | 230,906 |
| 26 Oct 2015 | USD | 113.5 | 113.5 | 112.17 | 112.5 | 112.5 | -0.75 (-0.66%) | 151,819 |
| 23 Oct 2015 | USD | 112.5 | 113.25 | 112.5 | 113.25 | 113.25 | +0.5 (+0.44%) | 327,387 |
| 22 Oct 2015 | USD | 112.75 | 112.75 | 112.1616 | 112.75 | 112.75 | +0.25 (+0.22%) | 92,053 |
| 21 Oct 2015 | USD | 112 | 112.8634 | 112 | 112.5 | 112.5 | +0.25 (+0.22%) | 174,837 |
| 20 Oct 2015 | USD | 112 | 112.75 | 112 | 112.25 | 112.25 | +0.25 (+0.22%) | 277,414 |
| 19 Oct 2015 | USD | 112 | 112.495 | 111.95 | 112 | 112 | 0.0 (0.0%) | 216,699 |
| 16 Oct 2015 | USD | 112.75 | 113 | 112 | 112 | 112 | 0.0 (0.0%) | 251,655 |
| 15 Oct 2015 | USD | 111.75 | 112.75 | 111.75 | 112 | 112 | 0.0 (0.0%) | 269,176 |
| 14 Oct 2015 | USD | 112 | 112.75 | 111.75 | 112 | 112 | -0.75 (-0.67%) | 180,327 |
| 13 Oct 2015 | USD | 112.75 | 112.75 | 112.25 | 112.75 | 112.75 | 0.0 (0.0%) | 196,933 |
| 12 Oct 2015 | USD | 112.75 | 112.75 | 112.25 | 112.75 | 112.75 | 0.0 (0.0%) | 176,043 |
| 9 Oct 2015 | USD | 113.25 | 113.25 | 112.205 | 112.75 | 112.75 | -0.25 (-0.22%) | 260,354 |
| 8 Oct 2015 | USD | 112.25 | 113.25 | 112.103 | 113 | 113 | +1.25 (+1.12%) | 411,854 |
| 7 Oct 2015 | USD | 112 | 112.5 | 111.455 | 111.75 | 111.75 | +0.25 (+0.22%) | 211,905 |
| 6 Oct 2015 | USD | 111.5 | 112.482 | 111.4 | 111.5 | 111.5 | +0.5 (+0.45%) | 175,942 |
| 5 Oct 2015 | USD | 111.75 | 111.75 | 111 | 111 | 111 | -0.75 (-0.67%) | 164,001 |
| 2 Oct 2015 | USD | 111.25 | 112.263 | 110.75 | 111.75 | 111.75 | +0.25 (+0.22%) | 120,287 |
| 1 Oct 2015 | USD | 111.5 | 112.3 | 111.25 | 111.5 | 111.5 | 0.0 (0.0%) | 378,361 |
| 30 Sep 2015 | USD | 112 | 112 | 111.5 | 111.5 | 111.5 | 0.0 (0.0%) | 353,199 |
| 29 Sep 2015 | USD | 111.5 | 112 | 111.25 | 111.5 | 111.5 | -0.75 (-0.67%) | 1,007,303 |
| 28 Sep 2015 | USD | 112.25 | 112.55 | 111.5 | 112.25 | 112.25 | 0.0 (0.0%) | 102,311 |
| 25 Sep 2015 | USD | 113.5 | 113.5 | 111.75 | 112.25 | 112.25 | -0.25 (-0.22%) | 252,947 |
| 24 Sep 2015 | USD | 113.5 | 113.5 | 112 | 112.5 | 112.5 | +0.25 (+0.22%) | 190,668 |
| 23 Sep 2015 | USD | 113.25 | 113.7485 | 111.75 | 112.25 | 112.25 | -1 (-0.88%) | 119,680 |
| 22 Sep 2015 | USD | 112.25 | 113.25 | 112.25 | 113.25 | 113.25 | -0.25 (-0.22%) | 194,534 |
| 21 Sep 2015 | USD | 112.25 | 113.5 | 112.25 | 113.5 | 113.5 | +0.75 (+0.67%) | 66,474 |
| 18 Sep 2015 | USD | 112.25 | 113.5 | 112.25 | 112.75 | 112.75 | 0.0 (0.0%) | 148,488 |
| 17 Sep 2015 | USD | 112.5 | 113.75 | 112.44 | 112.75 | 112.75 | +0.25 (+0.22%) | 92,037 |
