| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 4 May 2015 | USD | 673.6 | 673.6 | 673.6 | 673.6 | 673.6 | 0.0 (0.0%) | 0 |
| 1 May 2015 | USD | 666 | 673.6 | 662.1 | 673.6 | 673.6 | +5.9 (+0.88%) | 12,509,000 |
| 30 Apr 2015 | USD | 673.2 | 678 | 666 | 667.7 | 667.7 | -10.9 (-1.61%) | 18,041,000 |
| 29 Apr 2015 | USD | 678.6 | 678.6 | 678.6 | 678.6 | 678.6 | 0.0 (0.0%) | 0 |
| 28 Apr 2015 | USD | 674.9 | 683.8 | 674.9 | 678.6 | 678.6 | +1.6 (+0.24%) | 9,101,000 |
| 27 Apr 2015 | USD | 680 | 681.7 | 670.7 | 677 | 677 | -2.4 (-0.35%) | 9,180,000 |
| 24 Apr 2015 | USD | 682.8 | 683 | 678 | 679.4 | 679.4 | -3.4 (-0.50%) | 9,759,000 |
| 23 Apr 2015 | USD | 680 | 686.5 | 678.1 | 682.8 | 682.8 | +7 (+1.04%) | 16,125,000 |
| 22 Apr 2015 | USD | 662.3 | 675.8 | 661.5 | 675.8 | 675.8 | +15.4 (+2.33%) | 18,979,000 |
| 21 Apr 2015 | USD | 659.5 | 662.3 | 656.2 | 660.4 | 660.4 | +0.9 (+0.14%) | 13,997,000 |
| 20 Apr 2015 | USD | 666.3 | 666.8 | 657.1 | 659.5 | 659.5 | -10.8 (-1.61%) | 15,026,000 |
| 17 Apr 2015 | USD | 663.2 | 672.8 | 662 | 670.3 | 670.3 | +8.8 (+1.33%) | 24,858,000 |
| 16 Apr 2015 | USD | 656 | 661.5 | 655 | 661.5 | 661.5 | +7.8 (+1.19%) | 15,143,000 |
| 15 Apr 2015 | USD | 653.2 | 655.8 | 652.3 | 653.7 | 653.7 | -1.8 (-0.27%) | 9,806,000 |
| 14 Apr 2015 | USD | 660 | 661.4 | 654.4 | 655.5 | 655.5 | -4.4 (-0.67%) | 10,668,000 |
| 13 Apr 2015 | USD | 658.5 | 659.9 | 651.2 | 659.9 | 659.9 | +3.5 (+0.53%) | 10,458,000 |
| 10 Apr 2015 | USD | 661 | 662.7 | 655.1 | 656.4 | 656.4 | -1.5 (-0.23%) | 11,122,000 |
| 9 Apr 2015 | USD | 667.8 | 668.7 | 656.1 | 657.9 | 657.9 | -7.7 (-1.16%) | 15,018,000 |
| 8 Apr 2015 | USD | 668.4 | 669.9 | 663.7 | 665.6 | 665.6 | -0.8 (-0.12%) | 10,892,000 |
| 7 Apr 2015 | USD | 669.3 | 672.9 | 663.1 | 666.4 | 666.4 | +3.1 (+0.47%) | 13,805,000 |
| 6 Apr 2015 | USD | 664 | 664.7 | 657.9 | 663.3 | 663.3 | -3.8 (-0.57%) | 6,258,000 |
| 3 Apr 2015 | USD | 666.1 | 669.8 | 663 | 667.1 | 667.1 | +4.4 (+0.66%) | 6,655,000 |
| 2 Apr 2015 | USD | 660.4 | 669 | 660.4 | 662.7 | 662.7 | +6.4 (+0.98%) | 10,765,000 |
| 1 Apr 2015 | USD | 661 | 664.7 | 654 | 656.3 | 656.3 | -6 (-0.91%) | 13,152,000 |
| 31 Mar 2015 | USD | 673.9 | 680 | 662 | 662.3 | 662.3 | -2.9 (-0.44%) | 14,403,000 |
| 30 Mar 2015 | USD | 660.1 | 666.8 | 650 | 665.2 | 665.2 | +2.9 (+0.44%) | 12,905,000 |
| 27 Mar 2015 | USD | 665.8 | 673.9 | 657.1 | 662.3 | 662.3 | -8.5 (-1.27%) | 14,724,000 |
| 26 Mar 2015 | USD | 674.3 | 674.7 | 667.6 | 670.8 | 670.8 | -9.7 (-1.43%) | 12,903,000 |
| 25 Mar 2015 | USD | 677.5 | 682.9 | 674.2 | 680.5 | 680.5 | +3 (+0.44%) | 12,481,000 |
| 24 Mar 2015 | USD | 685 | 686 | 674.2 | 677.5 | 677.5 | -9.5 (-1.38%) | 15,576,000 |
