| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 2 Jul 2015 | USD | 123.16 | 124 | 122.33 | 123.04 | 123.04 | +0.19 (+0.15%) | 3,697 |
| 1 Jul 2015 | USD | 123.49 | 123.77 | 122.659 | 122.85 | 122.85 | +1.29 (+1.06%) | 6,405 |
| 30 Jun 2015 | USD | 121.87 | 122.01 | 121.07 | 121.56 | 121.56 | -0.19 (-0.16%) | 6,404 |
| 29 Jun 2015 | USD | 124.03 | 124.03 | 121.61 | 121.75 | 121.75 | -4.25 (-3.37%) | 6,053 |
| 26 Jun 2015 | USD | 126.51 | 126.8 | 125.282 | 126 | 126 | -0.202 (-0.16%) | 8,018 |
| 25 Jun 2015 | USD | 127.36 | 127.36 | 126.202 | 126.202 | 126.202 | -0.848 (-0.67%) | 4,938 |
| 24 Jun 2015 | USD | 128.17 | 128.2 | 127.05 | 127.05 | 127.05 | -1.62 (-1.26%) | 5,963 |
| 23 Jun 2015 | USD | 128.31 | 128.67 | 128.31 | 128.67 | 128.67 | +0.43 (+0.34%) | 839 |
| 22 Jun 2015 | USD | 128.328 | 128.69 | 128.24 | 128.24 | 128.24 | +1.25 (+0.98%) | 1,867 |
| 19 Jun 2015 | USD | 127.38 | 127.38 | 126.99 | 126.99 | 126.99 | -0.892 (-0.70%) | 3,036 |
| 18 Jun 2015 | USD | 127.84 | 128.15 | 127.77 | 127.882 | 127.882 | +2.192 (+1.74%) | 1,497 |
| 17 Jun 2015 | USD | 125.2 | 125.71 | 124.02 | 125.69 | 125.69 | +1.32 (+1.06%) | 2,152 |
| 16 Jun 2015 | USD | 123.72 | 124.54 | 123.72 | 124.37 | 124.37 | +1.37 (+1.11%) | 3,848 |
| 15 Jun 2015 | USD | 122.23 | 123.431 | 122.18 | 123 | 123 | -1.19 (-0.96%) | 9,178 |
| 12 Jun 2015 | USD | 124.8 | 124.8 | 124.19 | 124.19 | 124.19 | -1.84 (-1.46%) | 3,207 |
| 11 Jun 2015 | USD | 126.46 | 126.55 | 126.03 | 126.03 | 126.03 | +0.37 (+0.29%) | 3,842 |
| 10 Jun 2015 | USD | 125.403 | 125.66 | 125.4 | 125.66 | 125.66 | +2.81 (+2.29%) | 1,772 |
| 9 Jun 2015 | USD | 122.4 | 122.85 | 122.4 | 122.85 | 122.85 | -0.44 (-0.36%) | 0 |
| 8 Jun 2015 | USD | 123.95 | 124.16 | 123.051 | 123.29 | 123.29 | -1.32 (-1.06%) | 0 |
| 5 Jun 2015 | USD | 124.86 | 124.92 | 124.61 | 124.61 | 124.61 | -0.65 (-0.52%) | 3,459 |
| 4 Jun 2015 | USD | 126.34 | 126.34 | 125.2601 | 125.2601 | 125.2601 | -2.13 (-1.67%) | 2,311 |
| 3 Jun 2015 | USD | 126.535 | 127.75 | 126.535 | 127.39 | 127.39 | +0.79 (+0.62%) | 5,093 |
| 2 Jun 2015 | USD | 122.45 | 127.01 | 122.45 | 126.6 | 126.6 | +0.59 (+0.47%) | 4,128 |
| 1 Jun 2015 | USD | 126.93 | 130 | 125.52 | 126.01 | 126.01 | -0.13 (-0.10%) | 2,786 |
| 29 May 2015 | USD | 127.16 | 127.16 | 126.13 | 126.14 | 126.14 | -1.8 (-1.41%) | 2,793 |
| 28 May 2015 | USD | 127.36 | 127.94 | 127.36 | 127.94 | 127.94 | -0.15 (-0.12%) | 1,320 |
| 27 May 2015 | USD | 127.18 | 128.1 | 127.18 | 128.09 | 128.09 | +2.23 (+1.77%) | 4,778 |
| 26 May 2015 | USD | 126.0825 | 126.0825 | 125.86 | 125.86 | 125.86 | -3.08 (-2.39%) | 1,330 |
| 25 May 2015 | USD | 128.94 | 128.94 | 128.94 | 128.94 | 128.94 | 0.0 (0.0%) | 0 |
| 22 May 2015 | USD | 129.07 | 129.2 | 128.4 | 128.94 | 128.94 | +0.09 (+0.07%) | 1,740 |
