| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 19 Oct 2015 | USD | 607.1 | 607.5 | 593.1 | 598.8 | 598.8 | -9.4 (-1.55%) | 9,942,000 |
| 16 Oct 2015 | USD | 608.1 | 614 | 604.3 | 608.2 | 608.2 | +9.8 (+1.64%) | 13,078,000 |
| 15 Oct 2015 | USD | 591 | 603.8 | 583.2 | 598.4 | 598.4 | -2.4 (-0.40%) | 19,542,000 |
| 14 Oct 2015 | USD | 603.5 | 604.9 | 592.2 | 600.8 | 600.8 | -10.6 (-1.73%) | 15,148,000 |
| 13 Oct 2015 | USD | 619.6 | 622.7 | 608.1 | 611.4 | 611.4 | -3.8 (-0.62%) | 14,534,000 |
| 12 Oct 2015 | USD | 615.2 | 615.2 | 615.2 | 615.2 | 615.2 | 0.0 (0.0%) | 0 |
| 9 Oct 2015 | USD | 605.4 | 617.8 | 605.3 | 615.2 | 615.2 | +18.8 (+3.15%) | 15,056,000 |
| 8 Oct 2015 | USD | 595 | 611.6 | 594.7 | 596.4 | 596.4 | +2.3 (+0.39%) | 18,380,000 |
| 7 Oct 2015 | USD | 570.2 | 596.9 | 570 | 594.1 | 594.1 | +24.8 (+4.36%) | 20,598,000 |
| 6 Oct 2015 | USD | 576.5 | 583.8 | 567.6 | 569.3 | 569.3 | +9.7 (+1.73%) | 12,514,000 |
| 5 Oct 2015 | USD | 563 | 568.8 | 557.8 | 559.6 | 559.6 | +6.8 (+1.23%) | 12,720,000 |
| 2 Oct 2015 | USD | 546.2 | 554.6 | 537.6 | 552.8 | 552.8 | +2.1 (+0.38%) | 11,002,000 |
| 1 Oct 2015 | USD | 539 | 556.2 | 537 | 550.7 | 550.7 | +18.3 (+3.44%) | 14,416,000 |
| 30 Sep 2015 | USD | 523 | 538.7 | 523 | 532.4 | 532.4 | +15.9 (+3.08%) | 13,780,000 |
| 29 Sep 2015 | USD | 527.6 | 528.2 | 514.2 | 516.5 | 516.5 | -20.5 (-3.82%) | 15,513,000 |
| 28 Sep 2015 | USD | 544.7 | 551.9 | 535.7 | 537 | 537 | -10.2 (-1.86%) | 14,603,000 |
| 25 Sep 2015 | USD | 540 | 547.5 | 530.9 | 547.2 | 547.2 | +7.9 (+1.46%) | 17,344,000 |
| 24 Sep 2015 | USD | 559.3 | 561 | 537.9 | 539.3 | 539.3 | -30.1 (-5.29%) | 19,415,000 |
| 23 Sep 2015 | USD | 569.4 | 569.4 | 569.4 | 569.4 | 569.4 | 0.0 (0.0%) | 0 |
| 22 Sep 2015 | USD | 569.4 | 569.4 | 569.4 | 569.4 | 569.4 | 0.0 (0.0%) | 0 |
| 21 Sep 2015 | USD | 569.4 | 569.4 | 569.4 | 569.4 | 569.4 | 0.0 (0.0%) | 0 |
| 18 Sep 2015 | USD | 577 | 577 | 563.1 | 569.4 | 569.4 | -13.5 (-2.32%) | 12,271,000 |
| 17 Sep 2015 | USD | 577.8 | 587.1 | 575.7 | 582.9 | 582.9 | +12.2 (+2.14%) | 11,688,000 |
| 16 Sep 2015 | USD | 556.9 | 576 | 555.6 | 570.7 | 570.7 | +19.5 (+3.54%) | 13,637,000 |
| 15 Sep 2015 | USD | 558.3 | 565 | 550.5 | 551.2 | 551.2 | -7.1 (-1.27%) | 9,906,000 |
| 14 Sep 2015 | USD | 573.1 | 575 | 555.8 | 558.3 | 558.3 | -6.9 (-1.22%) | 9,990,000 |
| 11 Sep 2015 | USD | 566 | 574.4 | 564.2 | 565.2 | 565.2 | -8.4 (-1.46%) | 14,978,000 |
| 10 Sep 2015 | USD | 568.1 | 576.6 | 562 | 573.6 | 573.6 | -4.5 (-0.78%) | 14,122,000 |
| 9 Sep 2015 | USD | 568.9 | 578.1 | 558.7 | 578.1 | 578.1 | +32.4 (+5.94%) | 17,427,000 |
| 8 Sep 2015 | USD | 545.8 | 556.9 | 542.7 | 545.7 | 545.7 | +6 (+1.11%) | 14,994,000 |
