| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 16 Sep 2015 | USD | 112.5 | 113.533 | 112.488 | 112.5 | 112.5 | -0.25 (-0.22%) | 141,625 |
| 15 Sep 2015 | USD | 112.75 | 113.29 | 112.56 | 112.75 | 112.75 | -0.75 (-0.66%) | 95,965 |
| 14 Sep 2015 | USD | 112.75 | 113.5 | 112.75 | 113.5 | 113.5 | +0.75 (+0.67%) | 69,841 |
| 11 Sep 2015 | USD | 113.25 | 113.75 | 112.25 | 112.75 | 112.75 | -0.5 (-0.44%) | 251,733 |
| 10 Sep 2015 | USD | 113 | 113.575 | 113 | 113.25 | 113.25 | -0.25 (-0.22%) | 122,554 |
| 9 Sep 2015 | USD | 113.5 | 114.3 | 113 | 113.5 | 113.5 | -0.25 (-0.22%) | 1,379,987 |
| 8 Sep 2015 | USD | 114.5 | 114.56 | 113.75 | 113.75 | 113.75 | -0.5 (-0.44%) | 330,457 |
| 7 Sep 2015 | USD | 114.5 | 114.5 | 113.6 | 114.25 | 114.25 | +0.25 (+0.22%) | 174,815 |
| 4 Sep 2015 | USD | 114.5 | 114.5 | 113.5 | 114 | 114 | -0.25 (-0.22%) | 126,419 |
| 3 Sep 2015 | USD | 114 | 114.5 | 113.5 | 114.25 | 114.25 | +0.5 (+0.44%) | 349,075 |
| 2 Sep 2015 | USD | 112.5 | 114 | 111.95 | 113.75 | 113.75 | +2 (+1.79%) | 453,161 |
| 1 Sep 2015 | USD | 111.75 | 112.75 | 111.75 | 111.75 | 111.75 | -0.25 (-0.22%) | 55,889 |
| 31 Aug 2015 | USD | 112 | 112 | 112 | 112 | 112 | 0.0 (0.0%) | 0 |
| 28 Aug 2015 | USD | 111.75 | 112.5 | 111.75 | 112 | 112 | -0.5 (-0.44%) | 431,282 |
| 27 Aug 2015 | USD | 112.5 | 112.5 | 111.875 | 112.5 | 112.5 | +1 (+0.90%) | 130,217 |
| 26 Aug 2015 | USD | 112 | 112.75 | 111.5 | 111.5 | 111.5 | -1.75 (-1.55%) | 163,733 |
| 25 Aug 2015 | USD | 112 | 113.25 | 112 | 113.25 | 113.25 | +1.75 (+1.57%) | 192,286 |
| 24 Aug 2015 | USD | 115 | 115 | 111.5 | 111.5 | 111.5 | -2.75 (-2.41%) | 621,385 |
| 21 Aug 2015 | USD | 114.5 | 114.95 | 114.25 | 114.25 | 114.25 | -0.75 (-0.65%) | 134,693 |
| 20 Aug 2015 | USD | 114.79 | 115.1667 | 114.6 | 115 | 115 | +0.5 (+0.44%) | 120,412 |
| 19 Aug 2015 | USD | 115.5 | 115.5 | 114.5 | 114.5 | 114.5 | -0.5 (-0.43%) | 125,099 |
| 18 Aug 2015 | USD | 115 | 115.75 | 114.625 | 115 | 115 | +0.5 (+0.44%) | 219,861 |
| 17 Aug 2015 | USD | 114.75 | 114.775 | 114.25 | 114.5 | 114.5 | -0.25 (-0.22%) | 293,423 |
| 14 Aug 2015 | USD | 114.75 | 114.75 | 114.25 | 114.75 | 114.75 | 0.0 (0.0%) | 123,895 |
| 13 Aug 2015 | USD | 114.5 | 114.75 | 114.185 | 114.75 | 114.75 | +0.25 (+0.22%) | 244,617 |
| 12 Aug 2015 | USD | 114.25 | 114.5 | 113.75 | 114.5 | 114.5 | +0.75 (+0.66%) | 249,268 |
| 11 Aug 2015 | USD | 113.5 | 114.25 | 113.5 | 113.75 | 113.75 | +0.5 (+0.44%) | 302,512 |
| 10 Aug 2015 | USD | 114 | 114 | 112.75 | 113.25 | 113.25 | -0.75 (-0.66%) | 324,353 |
| 7 Aug 2015 | USD | 113.5 | 114 | 112.98 | 114 | 114 | +0.5 (+0.44%) | 188,613 |
| 6 Aug 2015 | USD | 112.75 | 113.5 | 112 | 113.5 | 113.5 | -0.25 (-0.22%) | 242,099 |
