| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 7 Jul 2015 | USD | 1,248.2 | 1,253.5 | 1,220.7 | 1,244.9 | 1,244.9 | -1.2 (-0.10%) | 144,644 |
| 6 Jul 2015 | USD | 1,230.2 | 1,250.7 | 1,223 | 1,246.1 | 1,246.1 | +1.3 (+0.10%) | 94,492 |
| 3 Jul 2015 | USD | 1,245.4 | 1,247.2 | 1,238.6 | 1,244.8 | 1,244.8 | 0.0 (0.0%) | 3,929 |
| 2 Jul 2015 | USD | 1,251.4 | 1,256.2 | 1,239.2 | 1,244.8 | 1,244.8 | -6.7 (-0.54%) | 89,525 |
| 1 Jul 2015 | USD | 1,252.6 | 1,263.3 | 1,245.8 | 1,251.5 | 1,251.5 | +1.1 (+0.09%) | 95,089 |
| 30 Jun 2015 | USD | 1,249.7 | 1,254.2 | 1,243.3 | 1,250.4 | 1,250.4 | +4.9 (+0.39%) | 134,393 |
| 29 Jun 2015 | USD | 1,270.5 | 1,271.9 | 1,241.6 | 1,245.5 | 1,245.5 | -34.1 (-2.66%) | 132,203 |
| 26 Jun 2015 | USD | 1,281.4 | 1,284.7 | 1,269.2 | 1,279.6 | 1,279.6 | -0.6 (-0.05%) | 120,999 |
| 25 Jun 2015 | USD | 1,282.3 | 1,287.8 | 1,273.4 | 1,280.2 | 1,280.2 | -0.1 (-0.01%) | 79,575 |
| 24 Jun 2015 | USD | 1,291.4 | 1,292.3 | 1,278.3 | 1,280.3 | 1,280.3 | -11.2 (-0.87%) | 83,282 |
| 23 Jun 2015 | USD | 1,289.2 | 1,292.3 | 1,284.8 | 1,291.5 | 1,291.5 | +4 (+0.31%) | 64,464 |
| 22 Jun 2015 | USD | 1,280.4 | 1,289.2 | 1,280.2 | 1,287.5 | 1,287.5 | +10.2 (+0.80%) | 73,562 |
| 19 Jun 2015 | USD | 1,280.7 | 1,283.5 | 1,276 | 1,277.3 | 1,277.3 | -3.3 (-0.26%) | 61,199 |
| 18 Jun 2015 | USD | 1,261.6 | 1,283.4 | 1,257.9 | 1,280.6 | 1,280.6 | +18.4 (+1.46%) | 119,106 |
| 17 Jun 2015 | USD | 1,265.6 | 1,270.2 | 1,260.1 | 1,262.2 | 1,262.2 | -3.5 (-0.28%) | 117,603 |
| 16 Jun 2015 | USD | 1,253.9 | 1,266.8 | 1,245.3 | 1,265.7 | 1,265.7 | +10.7 (+0.85%) | 152,235 |
| 15 Jun 2015 | USD | 1,255 | 1,258.4 | 1,238.9 | 1,255 | 1,255 | -5.3 (-0.42%) | 197,848 |
| 12 Jun 2015 | USD | 1,262.5 | 1,263.8 | 1,254.4 | 1,260.3 | 1,260.3 | -7.8 (-0.62%) | 125,774 |
| 11 Jun 2015 | USD | 1,264.6 | 1,271.3 | 1,264.4 | 1,268.1 | 1,268.1 | +1.4 (+0.11%) | 130,464 |
| 10 Jun 2015 | USD | 1,251.9 | 1,270.6 | 1,251.3 | 1,266.7 | 1,266.7 | +15.8 (+1.26%) | 130,612 |
| 9 Jun 2015 | USD | 1,253.9 | 1,255.5 | 1,240.3 | 1,250.9 | 1,250.9 | -1.4 (-0.11%) | 84,970 |
| 8 Jun 2015 | USD | 1,260.1 | 1,261.9 | 1,251.3 | 1,252.3 | 1,252.3 | -8.1 (-0.64%) | 84,763 |
| 5 Jun 2015 | USD | 1,251.2 | 1,260.8 | 1,238.4 | 1,260.4 | 1,260.4 | +8.3 (+0.66%) | 108,632 |
| 4 Jun 2015 | USD | 1,264.4 | 1,264.7 | 1,245.9 | 1,252.1 | 1,252.1 | -12.2 (-0.96%) | 106,962 |
| 3 Jun 2015 | USD | 1,250.9 | 1,265.3 | 1,249.4 | 1,264.3 | 1,264.3 | +13.9 (+1.11%) | 104,678 |
| 2 Jun 2015 | USD | 1,248.4 | 1,258.6 | 1,235.9 | 1,250.4 | 1,250.4 | +2 (+0.16%) | 110,474 |
| 1 Jun 2015 | USD | 1,244.5 | 1,254.6 | 1,235.2 | 1,248.4 | 1,248.4 | +4.1 (+0.33%) | 116,688 |
| 29 May 2015 | USD | 1,252.8 | 1,254.9 | 1,238.1 | 1,244.3 | 1,244.3 | -8.6 (-0.69%) | 116,253 |
| 28 May 2015 | USD | 1,252.9 | 1,254.2 | 1,242.9 | 1,252.9 | 1,252.9 | 0.0 (0.0%) | 63,557 |
| 27 May 2015 | USD | 1,238.8 | 1,254.3 | 1,232.8 | 1,252.9 | 1,252.9 | +14.2 (+1.15%) | 93,327 |
