| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 11 Sep 2015 | USD | 865.875 | 865.875 | 865.875 | 865.875 | 865.875 | +5.5 (+0.64%) | 0 |
| 10 Sep 2015 | USD | 860.375 | 860.375 | 860.375 | 860.375 | 860.375 | -4.875 (-0.56%) | 0 |
| 9 Sep 2015 | USD | 870 | 874.25 | 865.25 | 865.25 | 865.25 | +11.75 (+1.38%) | 916 |
| 8 Sep 2015 | USD | 853.5 | 853.5 | 853.5 | 853.5 | 853.5 | +8.75 (+1.04%) | 0 |
| 7 Sep 2015 | USD | 844.75 | 844.75 | 844.75 | 844.75 | 844.75 | -7.375 (-0.87%) | 0 |
| 4 Sep 2015 | USD | 852.125 | 852.125 | 852.125 | 852.125 | 852.125 | -20.75 (-2.38%) | 0 |
| 3 Sep 2015 | USD | 872.875 | 872.875 | 872.875 | 872.875 | 872.875 | +14.375 (+1.67%) | 0 |
| 2 Sep 2015 | USD | 858.5 | 858.5 | 858.5 | 858.5 | 858.5 | +2.75 (+0.32%) | 0 |
| 1 Sep 2015 | USD | 855.75 | 855.75 | 855.75 | 855.75 | 855.75 | -18.5 (-2.12%) | 0 |
| 31 Aug 2015 | USD | 874.25 | 874.25 | 874.25 | 874.25 | 874.25 | 0.0 (0.0%) | 0 |
| 28 Aug 2015 | USD | 874.25 | 874.25 | 874.25 | 874.25 | 874.25 | +3 (+0.34%) | 0 |
| 27 Aug 2015 | USD | 871.25 | 871.25 | 871.25 | 871.25 | 871.25 | +39.125 (+4.70%) | 0 |
| 26 Aug 2015 | USD | 832.125 | 832.125 | 832.125 | 832.125 | 832.125 | +7.625 (+0.92%) | 0 |
| 25 Aug 2015 | USD | 824.5 | 824.5 | 819.5 | 824.5 | 824.5 | +32.625 (+4.12%) | 382 |
| 24 Aug 2015 | USD | 791.875 | 791.875 | 791.875 | 791.875 | 791.875 | -52 (-6.16%) | 0 |
| 21 Aug 2015 | USD | 843.875 | 843.875 | 843.875 | 843.875 | 843.875 | -18.625 (-2.16%) | 0 |
| 20 Aug 2015 | USD | 862.5 | 862.5 | 862.5 | 862.5 | 862.5 | -3.5 (-0.40%) | 0 |
| 19 Aug 2015 | USD | 866 | 866 | 866 | 866 | 866 | -16.5 (-1.87%) | 0 |
| 18 Aug 2015 | USD | 882.5 | 882.5 | 882.5 | 882.5 | 882.5 | -14.5 (-1.62%) | 0 |
| 17 Aug 2015 | USD | 897 | 897 | 897 | 897 | 897 | -8.75 (-0.97%) | 0 |
| 14 Aug 2015 | USD | 905.75 | 905.75 | 905.75 | 905.75 | 905.75 | -1.625 (-0.18%) | 0 |
| 13 Aug 2015 | USD | 907.375 | 907.375 | 907.375 | 907.375 | 907.375 | +8.875 (+0.99%) | 0 |
| 12 Aug 2015 | USD | 898.5 | 898.5 | 898.5 | 898.5 | 898.5 | -14.125 (-1.55%) | 0 |
| 11 Aug 2015 | USD | 912.625 | 912.625 | 912.625 | 912.625 | 912.625 | -26.375 (-2.81%) | 0 |
| 10 Aug 2015 | USD | 939 | 939 | 939 | 939 | 939 | +6.25 (+0.67%) | 0 |
| 7 Aug 2015 | USD | 932.75 | 932.75 | 932.75 | 932.75 | 932.75 | +3.125 (+0.34%) | 0 |
| 6 Aug 2015 | USD | 935 | 935 | 929.625 | 929.625 | 929.625 | -0.125 (-0.01%) | 2,000 |
| 5 Aug 2015 | USD | 929.75 | 929.75 | 929.5 | 929.75 | 929.75 | +0.5 (+0.05%) | 348 |
| 4 Aug 2015 | USD | 929.25 | 929.25 | 929.25 | 929.25 | 929.25 | +1.5 (+0.16%) | 0 |
| 3 Aug 2015 | USD | 930 | 933.25 | 927.75 | 927.75 | 927.75 | -10.75 (-1.15%) | 2,000 |
