| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 7 Sep 2015 | USD | 541 | 543.7 | 527.5 | 539.7 | 539.7 | -5.3 (-0.97%) | 15,300,000 |
| 4 Sep 2015 | USD | 557.8 | 558.9 | 538.2 | 545 | 545 | -8.6 (-1.55%) | 15,201,000 |
| 3 Sep 2015 | USD | 560 | 566.6 | 553.4 | 553.6 | 553.6 | +0.5 (+0.09%) | 11,618,000 |
| 2 Sep 2015 | USD | 549.7 | 561.3 | 545.1 | 553.1 | 553.1 | -5.5 (-0.98%) | 18,628,000 |
| 1 Sep 2015 | USD | 581.5 | 581.6 | 558.6 | 558.6 | 558.6 | -20.8 (-3.59%) | 16,800,000 |
| 31 Aug 2015 | USD | 595 | 595 | 576.3 | 579.4 | 579.4 | -18.8 (-3.14%) | 21,463,000 |
| 28 Aug 2015 | USD | 595 | 605.5 | 590 | 598.2 | 598.2 | +22.8 (+3.96%) | 21,302,000 |
| 27 Aug 2015 | USD | 582 | 592.9 | 573.1 | 575.4 | 575.4 | +9.1 (+1.61%) | 18,138,000 |
| 26 Aug 2015 | USD | 561 | 572.3 | 549.1 | 566.3 | 566.3 | +8.7 (+1.56%) | 27,719,000 |
| 25 Aug 2015 | USD | 552.5 | 592.4 | 545.6 | 557.6 | 557.6 | -21 (-3.63%) | 24,655,000 |
| 24 Aug 2015 | USD | 588 | 595.9 | 578.6 | 578.6 | 578.6 | -27.6 (-4.55%) | 19,426,000 |
| 21 Aug 2015 | USD | 605 | 612 | 599 | 606.2 | 606.2 | -13.2 (-2.13%) | 16,699,000 |
| 20 Aug 2015 | USD | 636 | 638.4 | 617.2 | 619.4 | 619.4 | -18.2 (-2.85%) | 20,004,000 |
| 19 Aug 2015 | USD | 645 | 654.5 | 637.4 | 637.6 | 637.6 | -7.3 (-1.13%) | 10,633,000 |
| 18 Aug 2015 | USD | 642 | 649.3 | 639.4 | 644.9 | 644.9 | +1.7 (+0.26%) | 6,911,000 |
| 17 Aug 2015 | USD | 646.4 | 648 | 642 | 643.2 | 643.2 | +0.6 (+0.09%) | 6,158,000 |
| 14 Aug 2015 | USD | 653.5 | 654 | 640 | 642.6 | 642.6 | -15.6 (-2.37%) | 14,191,000 |
| 13 Aug 2015 | USD | 648 | 659.2 | 644.5 | 658.2 | 658.2 | +14.2 (+2.20%) | 18,584,000 |
| 12 Aug 2015 | USD | 645.3 | 650.8 | 641.6 | 644 | 644 | -5.5 (-0.85%) | 13,999,000 |
| 11 Aug 2015 | USD | 648.5 | 653.7 | 645 | 649.5 | 649.5 | +2.3 (+0.36%) | 12,695,000 |
| 10 Aug 2015 | USD | 651.1 | 652.2 | 640.2 | 647.2 | 647.2 | -2.6 (-0.40%) | 9,952,000 |
| 7 Aug 2015 | USD | 638 | 651.2 | 636.8 | 649.8 | 649.8 | +10.9 (+1.71%) | 12,814,000 |
| 6 Aug 2015 | USD | 644 | 650.9 | 638.3 | 638.9 | 638.9 | +2.4 (+0.38%) | 11,014,000 |
| 5 Aug 2015 | USD | 638 | 646.4 | 630.8 | 636.5 | 636.5 | -4.7 (-0.73%) | 16,442,000 |
| 4 Aug 2015 | USD | 652 | 652 | 636 | 641.2 | 641.2 | -13.9 (-2.12%) | 15,328,000 |
| 3 Aug 2015 | USD | 666.1 | 669.2 | 650.5 | 655.1 | 655.1 | -1.1 (-0.17%) | 19,002,000 |
| 31 Jul 2015 | USD | 660 | 670.5 | 634 | 656.2 | 656.2 | -2.1 (-0.32%) | 25,441,000 |
| 30 Jul 2015 | USD | 655 | 667.1 | 652.6 | 658.3 | 658.3 | +11.6 (+1.79%) | 19,168,000 |
| 29 Jul 2015 | USD | 662.1 | 663.7 | 623.6 | 646.7 | 646.7 | -21.7 (-3.25%) | 51,724,000 |
| 28 Jul 2015 | USD | 694 | 701.7 | 661.1 | 668.4 | 668.4 | -31.6 (-4.51%) | 33,425,000 |
